Socha Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Socha Financial Group, LLC reported 21 stock positions worth $204.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 33.7% of the portfolio, followed by Fidelity Fndmntl L/C Cor ETF (FFLC, 25.0%) and Invesco QQQ Trust Series 1 (QQQ, 22.4%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 8 and reduced 8. The biggest buy was Fidelity Fndmntl L/C Cor ETF (FFLC, shares +13%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $204.6M (Q1 2025)
- SEC Filing
- 0001967966-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 21 stocks · $204.6M
| SCHB Schwab US Broad Market ETF | 33.70% | 3,203,113 | $69.0M | Add +3.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 25.01% | 1,176,519 | $51.2M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 22.45% | 97,942 | $45.9M | Add +3.1% |
| XLK SS Technology Select Sector | 7.77% | 76,985 | $15.9M | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.49% | 20,468 | $5.1M | No change |
| CAPE Doubleline Shiller Cape US | 1.68% | 113,347 | $3.4M | Reduce -50.4% |
| GLW Corning Inc. | 1.34% | 59,867 | $2.7M | Reduce -0.2% |
| FXL First Trust Technology Alpha | 1.20% | 18,624 | $2.5M | Reduce -31.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 46,298 | $2.4M | Reduce -46.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.75% | 30,057 | $1.5M | Add +62.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 20,910 | $1.1M | Reduce -48.8% |
| MAGX Rdhill Daily 2X LM Seven ETF | 0.34% | 22,305 | $697K | New |
| T AT&T Inc. | 0.27% | 19,193 | $543K | Add +0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 17,228 | $513K | Reduce -49.3% |
| VZ Verizon Communications Inc. | 0.21% | 9,415 | $427K | Add +1.7% |
| CBU Community Financial System I | 0.15% | 5,450 | $310K | No change |
| AAPL Apple Inc. | 0.15% | 1,348 | $299K | Reduce -10.5% |
| SPG Simon Property Group Inc. | 0.14% | 1,750 | $291K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,448 | $275K | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.13% | 3,770 | $270K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,145 | $210K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| CAPE Doubleline Shiller Cape US | Reduce -50.4% | 1.68% | −1.52 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -46.6% | 1.17% | −1.12 |
| FXL First Trust Technology Alpha | Reduce -31.8% | 1.20% | −0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.8% | 0.56% | −0.52 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.25 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -49.3% | 0.25% | −0.22 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.14 |
| PSMJ Pacer Swan Sos Moderate July | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -16.2% | 0.13% | −0.04 |
| AAPL Apple Inc. | Reduce -10.5% | 0.15% | −0.03 |
| GLW Corning Inc. | Reduce -0.2% | 1.34% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +13.4% | 25.01% | +2.69 |
| SCHB Schwab US Broad Market ETF | Add +3.3% | 33.70% | +0.70 |
| XLK SS Technology Select Sector | Add +17.9% | 7.77% | +0.65 |
| MAGX Rdhill Daily 2X LM Seven ETF | New | 0.34% | +0.34 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +62.6% | 0.75% | +0.31 |
| T AT&T Inc. | Add +0.3% | 0.27% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.21% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +0.5% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 22.45% | −0.33 |
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 |