Socha Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Socha Financial Group, LLC reported 25 stock positions worth $213.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 33.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 22.8%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 22.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 11 and reduced 6. The biggest buy was a new position in Fidelity Fndmntl L/C Cor ETF (FFLC) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $213.3M (Q4 2024)
- SEC Filing
- 0001967966-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 25 stocks · $213.3M
| SCHB Schwab US Broad Market ETF | 33.00% | 3,100,980 | $70.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 22.78% | 95,033 | $48.6M | Add +3.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 22.32% | 1,037,527 | $47.6M | New |
| XLK SS Technology Select Sector | 7.12% | 65,291 | $15.2M | New |
| CAPE Doubleline Shiller Cape US | 3.21% | 228,325 | $6.8M | Reduce -87.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 86,673 | $4.9M | Reduce -79.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 20,468 | $4.5M | Add +0.2% |
| FXL First Trust Technology Alpha | 1.90% | 27,305 | $4.1M | Reduce -25.1% |
| GLW Corning Inc. | 1.34% | 59,962 | $2.8M | Add +13.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 40,856 | $2.3M | Reduce -87.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.47% | 33,976 | $995K | Reduce -56.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 18,483 | $933K | New |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 28,618 | $529K | Add +8.2% |
| T AT&T Inc. | 0.20% | 19,128 | $436K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.18% | 1,728 | $379K | Add +3.3% |
| AAPL Apple Inc. | 0.18% | 1,506 | $377K | Add +7.2% |
| VZ Verizon Communications Inc. | 0.17% | 9,255 | $370K | No change |
| CBU Community Financial System I | 0.16% | 5,450 | $336K | No change |
| FMHI First Trust Municipal High I | 0.14% | 6,386 | $308K | Reduce -66.1% |
| SPG Simon Property Group Inc. | 0.14% | 1,750 | $301K | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,139 | $252K | Add +0.4% |
| KO The Coca-Cola Co. | 0.11% | 3,770 | $235K | Add +0.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.10% | 7,600 | $216K | No change |
| MSFT Microsoft Corp. | 0.10% | 496 | $209K | New |
| NVDA Nvidia Corp. | 0.09% | 1,491 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CAPE Doubleline Shiller Cape US | Reduce -87.7% | 3.21% | −20.56 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -79.6% | 2.29% | −7.84 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -87.5% | 1.08% | −7.11 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -56.0% | 0.47% | −0.61 |
| FMNY First Trust NY Muni High Inc. | Sold out | 0.00% | −0.34 |
| FXL First Trust Technology Alpha | Reduce -25.1% | 1.90% | −0.29 |
| FMHI First Trust Municipal High I | Reduce -66.1% | 0.14% | −0.26 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.12 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 22.32% | +22.32 |
| XLK SS Technology Select Sector | New | 7.12% | +7.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 22.78% | +3.37 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 33.00% | +3.20 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.44% | +0.44 |
| GLW Corning Inc. | Add +13.8% | 1.34% | +0.30 |
| IBM Intl Business Machines Corp. | Add +0.2% | 2.11% | +0.15 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.18% | +0.04 |
| AAPL Apple Inc. | Add +7.2% | 0.18% | +0.03 |
| T AT&T Inc. | Add +1.5% | 0.20% | +0.02 |
| BTAL Agf US Market Neutral Anti-B | Add +8.2% | 0.25% | +0.02 |
| SPG Simon Property Group Inc. | Add +6.1% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.11% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $245.9M | QQQ, SPY, FFLC, GRNY, XLK |
| Q1 2026 | 14 | $197.2M | QQQ, SPY, FFLC, GRNY, SCHB |
| Q4 2025 | 15 | $204.9M | QQQ, SPY, FFLC, GRNY, SCHB |
| Q3 2025 | 23 | $236.7M | SPY, QQQ, FFLC, SCHB, XLK |
| Q2 2025 | 24 | $224.6M | SPY, QQQ, FFLC, SCHB, XLK |
| Q1 2025 | 21 | $204.6M | SCHB, FFLC, QQQ, XLK, IBM |
| Q4 2024 | 25 | $213.3M | SCHB, QQQ, FFLC, XLK, CAPE |
| Q3 2024 | 23 | $230.5M | SCHB, CAPE, QQQ, JEPQ, COWZ |
| Q2 2024 | 20 | $213.7M | SCHB, CAPE, QQQ, JEPQ, COWZ |
| Q1 2024 | 30 | $228.0M | SCHB, CAPE, QQQ, JEPQ, COWZ |