Socha Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Socha Financial Group, LLC reported 23 stock positions worth $236.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 25.5%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 20.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 4 and reduced 14. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Fidelity Fndmntl L/C Cor ETF (FFLC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $236.7M (Q3 2025)
- SEC Filing
- 0001967966-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 23 stocks · $236.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.47% | 101,183 | $67.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 25.53% | 100,653 | $60.4M | Reduce -1.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 20.21% | 919,145 | $47.8M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 9.87% | 908,756 | $23.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 7.33% | 61,531 | $17.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.45% | 20,518 | $5.8M | Add +0.1% |
| GLW Corning Inc. | 1.96% | 56,427 | $4.6M | Reduce -5.7% |
| CAPE Doubleline Shiller Cape US | 1.15% | 83,690 | $2.7M | Reduce -13.7% |
| FXL First Trust Technology Alpha | 1.10% | 15,560 | $2.6M | Reduce -5.1% |
| T AT&T Inc. | 0.23% | 19,477 | $550K | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 7,959 | $458K | Reduce -40.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 7,813 | $449K | Reduce -19.1% |
| VZ Verizon Communications Inc. | 0.17% | 8,926 | $392K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 3,426 | $354K | Reduce -9.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.15% | 2,833 | $352K | Add +21.9% |
| AAPL Apple Inc. | 0.15% | 1,351 | $344K | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 13,497 | $337K | New |
| CBU Community Financial System I | 0.14% | 5,450 | $320K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,373 | $301K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.10% | 3,557 | $236K | Reduce -21.2% |
| SPG Simon Property Group Inc. | 0.10% | 1,250 | $235K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,191 | $222K | Reduce -14.4% |
| XRX Xerox Holdings Corp. | 0.02% | 11,324 | $43K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -2.7% | 20.21% | −0.34 |
| CAPE Doubleline Shiller Cape US | Reduce -13.7% | 1.15% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -40.3% | 0.19% | −0.13 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.10 |
| MAGX Rdhill Daily 2X LM Seven ETF | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.1% | 0.19% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -5.1% | 1.10% | −0.04 |
| KO The Coca-Cola Co. | Reduce -21.2% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 9.87% | −0.01 |
| NVDA Nvidia Corp. | Reduce -14.4% | 0.09% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -9.0% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 28.47% | +0.09 |
| XLK SS Technology Select Sector | Reduce -2.6% | 7.33% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 25.53% | +0.32 |
| GLW Corning Inc. | Reduce -5.7% | 1.96% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
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 |