Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- +2 vs. Q3 2024
- Portfolio value
- $213.3M
- −$17.2M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,100,980 | $70.4M | 33.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,033 | $48.6M | 22.8% | +3,383+3.7% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 1,037,527 | $47.6M | 22.3% | +1,037,527 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,291 | $15.2M | 7.1% | +65,291 | New | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 228,325 | $6.84M | 3.2% | −1,623,516−87.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,673 | $4.89M | 2.3% | −338,651−79.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,468 | $4.50M | 2.1% | +50+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,305 | $4.06M | 1.9% | −9,146−25.1% | Reduced | – |
| GLWCorning Inc | COM | 59,962 | $2.85M | 1.3% | +7,264+13.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,856 | $2.31M | 1.1% | −285,741−87.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 33,976 | $995.5K | 0.5% | −43,299−56.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,483 | $933.4K | 0.4% | +18,483 | New | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 28,618 | $528.9K | 0.2% | +2,175+8.2% | Added | – |
| TAT&T Inc. | Stock | 19,128 | $435.5K | 0.2% | +281+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,728 | $379.1K | 0.2% | +55+3.3% | Added | History |
| AAPLApple Inc. | Stock | 1,506 | $377.2K | 0.2% | +101+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,255 | $370.1K | 0.2% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,386 | $308.4K | 0.1% | −12,468−66.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,750 | $301.3K | 0.1% | +100+6.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,139 | $251.7K | 0.1% | +5+0.4% | Added | History |
| KOCoca Cola Co | Stock | 3,770 | $234.7K | 0.1% | +3+0.1% | Added | History |
| Pacer FDS Tr69374H493 | ETF | 7,600 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 496 | $209.2K | 0.1% | +496 | New | History |
| NVDANVIDIA Corp | Stock | 1,491 | $200.2K | 0.1% | +1,491 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 28,358 | $775.0K | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,952 | $286.5K | 0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,774 | $242.8K | 0.1% | – |