Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −1 vs. Q2 2025
- Portfolio value
- $236.7M
- +$12.1M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 101,183 | $67.4M | 28.5% | −1,983−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,653 | $60.4M | 25.5% | −1,978−1.9% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 919,145 | $47.8M | 20.2% | −25,171−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 908,756 | $23.4M | 9.9% | −22,732−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,531 | $17.3M | 7.3% | −1,640−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,518 | $5.79M | 2.4% | +30+0.1% | Added | History |
| GLWCorning Inc | COM | 56,427 | $4.63M | 2.0% | −3,420−5.7% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 83,690 | $2.73M | 1.2% | −13,245−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,560 | $2.61M | 1.1% | −832−5.1% | Reduced | – |
| TAT&T Inc. | Stock | 19,477 | $550.0K | 0.2% | +193+1.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,959 | $457.8K | 0.2% | −5,361−40.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,813 | $449.0K | 0.2% | −1,846−19.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,926 | $392.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,426 | $354.2K | 0.1% | −338−9.0% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,833 | $352.3K | 0.1% | +508+21.8% | Added | – |
| AAPLApple Inc. | Stock | 1,351 | $343.9K | 0.1% | +2+0.1% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 13,497 | $337.3K | 0.1% | +13,497 | New | – |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,373 | $301.5K | 0.1% | −75−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,557 | $235.9K | 0.1% | −956−21.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,250 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,191 | $222.3K | 0.1% | −200−14.4% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 11,324 | $42.6K | <0.1% | +11,324 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,020 | $234.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,302 | $227.3K | 0.1% | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 5,020 | $214.8K | 0.1% | – |