Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- +3 vs. Q1 2025
- Portfolio value
- $224.6M
- +$20.0M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,166 | $63.7M | 28.4% | +103,166 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,631 | $56.6M | 25.2% | +4,689+4.8% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 944,316 | $46.1M | 20.5% | −232,203−19.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 931,488 | $22.2M | 9.9% | −2,271,625−70.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,171 | $16.0M | 7.1% | −13,814−17.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,488 | $6.04M | 2.7% | +20+0.1% | Added | History |
| GLWCorning Inc | COM | 59,847 | $3.15M | 1.4% | −200.0% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,935 | $3.08M | 1.4% | −16,412−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,392 | $2.58M | 1.1% | −2,232−12.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,320 | $724.6K | 0.3% | −32,978−71.2% | Reduced | – |
| TAT&T Inc. | Stock | 19,284 | $558.1K | 0.2% | +91+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,659 | $532.2K | 0.2% | −11,251−53.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,926 | $386.2K | 0.2% | −489−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,513 | $319.3K | 0.1% | +743+19.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,448 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,764 | $312.4K | 0.1% | +3,764 | New | – |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,349 | $276.8K | 0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,020 | $234.0K | 0.1% | −9,208−53.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,302 | $227.3K | 0.1% | +9,302 | New | – |
| NVDANVIDIA Corp | Stock | 1,391 | $219.8K | 0.1% | +1,391 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,325 | $217.6K | 0.1% | +2,325 | New | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 5,020 | $214.8K | 0.1% | −17,285−77.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,250 | $200.9K | 0.1% | −500−28.6% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.