Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 15
- −8 vs. Q3 2025
- Portfolio value
- $204.9M
- −$31.8M (−13.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 79,857 | $49.1M | 23.9% | −20,796−20.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,505 | $44.0M | 21.5% | −36,678−36.2% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 593,408 | $31.7M | 15.5% | −325,737−35.4% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,142,473 | $28.3M | 13.8% | +1,128,976+8,364.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 799,561 | $21.0M | 10.2% | −109,195−12.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,417 | $19.6M | 9.6% | +13,355+10.9% | AddedConverted for a 2-for-1 split | – |
| GLWCorning Inc | COM | 43,983 | $3.85M | 1.9% | −12,444−22.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,779 | $2.49M | 1.2% | −781−5.0% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 59,628 | $1.92M | 0.9% | −24,062−28.8% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 89,667 | $1.35M | 0.7% | +89,667 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,363 | $427.9K | 0.2% | −596−7.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,043 | $371.3K | 0.2% | +191+2.8% | AddedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,986 | $360.2K | 0.2% | −1,827−23.4% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,960 | $347.8K | 0.2% | +127+4.5% | Added | – |
| Pacer FDS Tr69374H485 | ETF | 7,085 | $217.9K | 0.1% | +7,085 | New | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 20,518 | $5.79M | 2.4% | History |
| TAT&T Inc. | Stock | 19,477 | $550.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 8,926 | $392.3K | 0.2% | History |
| AAPLApple Inc. | Stock | 1,351 | $343.9K | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $319.6K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,373 | $301.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,557 | $235.9K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,250 | $234.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,191 | $222.3K | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 11,324 | $42.6K | <0.1% | History |