Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −4 vs. Q4 2024
- Portfolio value
- $204.6M
- −$8.68M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,203,113 | $69.0M | 33.7% | +102,133+3.3% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 1,176,519 | $51.2M | 25.0% | +138,992+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,942 | $45.9M | 22.4% | +2,909+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,985 | $15.9M | 7.8% | +11,694+17.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,468 | $5.09M | 2.5% | 00.0% | Unchanged | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 113,347 | $3.44M | 1.7% | −114,978−50.4% | Reduced | – |
| GLWCorning Inc | COM | 59,867 | $2.74M | 1.3% | −95−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 18,624 | $2.46M | 1.2% | −8,681−31.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 46,298 | $2.40M | 1.2% | −40,375−46.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,057 | $1.53M | 0.7% | +11,574+62.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,910 | $1.15M | 0.6% | −19,946−48.8% | Reduced | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 22,305 | $697.3K | 0.3% | +22,305 | New | – |
| TAT&T Inc. | Stock | 19,193 | $542.8K | 0.3% | +65+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,228 | $512.5K | 0.3% | −16,748−49.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,415 | $427.1K | 0.2% | +160+1.7% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,348 | $299.3K | 0.1% | −158−10.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,750 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,448 | $275.5K | 0.1% | −280−16.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,770 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,145 | $210.2K | 0.1% | +6+0.5% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 28,618 | $528.9K | 0.2% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,386 | $308.4K | 0.1% | – |
| Pacer FDS Tr69374H493 | ETF | 7,600 | $216.1K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 496 | $209.2K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,491 | $200.2K | 0.1% | History |