Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −1 vs. Q4 2025
- Portfolio value
- $197.2M
- −$7.79M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 80,508 | $46.5M | 23.6% | +651+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,969 | $43.6M | 22.1% | +2,464+3.8% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 586,099 | $30.1M | 15.2% | −7,309−1.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,201,093 | $28.7M | 14.5% | +58,620+5.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 760,520 | $19.1M | 9.7% | −39,041−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,285 | $18.6M | 9.5% | +3,868+2.8% | Added | – |
| GLWCorning Inc | COM | 38,717 | $5.26M | 2.7% | −5,266−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,414 | $2.29M | 1.2% | −365−2.5% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 51,802 | $1.60M | 0.8% | −7,826−13.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,971 | $387.0K | 0.2% | −392−5.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,715 | $357.5K | 0.2% | −271−4.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,007 | $292.0K | 0.1% | −36−0.5% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,994 | $259.1K | 0.1% | +34+1.1% | Added | – |
| Pacer FDS Tr69374H485 | ETF | 7,409 | $223.6K | 0.1% | +324+4.6% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.