Socha Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Socha Financial Group, LLC reported 24 stock positions worth $224.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 25.2%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 20.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 5 and reduced 12. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $224.6M (Q2 2025)
- SEC Filing
- 0001967966-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 24 stocks · $224.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.38% | 103,166 | $63.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 25.21% | 102,631 | $56.6M | Add +4.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 20.54% | 944,316 | $46.1M | Reduce -19.7% |
| SCHB Schwab US Broad Market ETF | 9.88% | 931,488 | $22.2M | Reduce -70.9% |
| XLK SS Technology Select Sector | 7.12% | 63,171 | $16.0M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.69% | 20,488 | $6.0M | Add +0.1% |
| GLW Corning Inc. | 1.40% | 59,847 | $3.1M | Reduce -0.0% |
| CAPE Doubleline Shiller Cape US | 1.37% | 96,935 | $3.1M | Reduce -14.5% |
| FXL First Trust Technology Alpha | 1.15% | 16,392 | $2.6M | Reduce -12.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 13,320 | $725K | Reduce -71.2% |
| T AT&T Inc. | 0.25% | 19,284 | $558K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 9,659 | $532K | Reduce -53.8% |
| VZ Verizon Communications Inc. | 0.17% | 8,926 | $386K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.14% | 4,513 | $319K | Add +19.7% |
| AMZN Amazon.com Inc. | 0.14% | 1,448 | $318K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 3,764 | $312K | New |
| CBU Community Financial System I | 0.14% | 5,450 | $310K | No change |
| AAPL Apple Inc. | 0.12% | 1,349 | $277K | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 8,020 | $234K | Reduce -53.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,302 | $227K | New |
| NVDA Nvidia Corp. | 0.10% | 1,391 | $220K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 2,325 | $218K | New |
| MAGX Rdhill Daily 2X LM Seven ETF | 0.10% | 5,020 | $215K | Reduce -77.5% |
| SPG Simon Property Group Inc. | 0.09% | 1,250 | $201K | Reduce -28.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Reduce -70.9% | 9.88% | −23.82 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -19.7% | 20.54% | −4.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -71.2% | 0.32% | −0.85 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.75 |
| XLK SS Technology Select Sector | Reduce -17.9% | 7.12% | −0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -53.8% | 0.24% | −0.32 |
| CAPE Doubleline Shiller Cape US | Reduce -14.5% | 1.37% | −0.31 |
| MAGX Rdhill Daily 2X LM Seven ETF | Reduce -77.5% | 0.10% | −0.25 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -53.5% | 0.10% | −0.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| FXL First Trust Technology Alpha | Reduce -12.0% | 1.15% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -28.6% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.17% | −0.04 |
| GLW Corning Inc. | Reduce -0.0% | 1.40% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 28.38% | +28.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 25.21% | +2.76 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.69% | +0.20 |
| TQQQ Proshares Ultrapro QQQ | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +19.7% | 0.14% | +0.01 |
| T AT&T Inc. | Add +0.5% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.12% | −0.02 |
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 |