Socha Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Socha Financial Group, LLC reported 15 stock positions worth $204.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.5%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 15.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 10, added to 4 and reduced 9. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +8365%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001967966
- Portfolio Value
- $204.9M (Q4 2025)
- SEC Filing
- 0001967966-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 15 stocks · $204.9M
| QQQ Invesco QQQ Trust Series 1 | 23.94% | 79,857 | $49.1M | Reduce -20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.46% | 64,505 | $44.0M | Reduce -36.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 15.45% | 593,408 | $31.7M | Reduce -35.4% |
| GRNY Fundstr Gran SH US LRG Cap | 13.80% | 1,142,473 | $28.3M | Add +8364.6% |
| SCHB Schwab US Broad Market ETF | 10.23% | 799,561 | $21.0M | Reduce -12.0% |
| XLK SS Technology Select Sector | 9.58% | 136,417 | $19.6M | Add +10.8% |
| GLW Corning Inc. | 1.88% | 43,983 | $3.9M | Reduce -22.1% |
| FXL First Trust Technology Alpha | 1.21% | 14,779 | $2.5M | Reduce -5.0% |
| CAPE Doubleline Shiller Cape US | 0.94% | 59,628 | $1.9M | Reduce -28.8% |
| BPRE Bluerock Private Real Estate | 0.66% | 89,667 | $1.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 7,363 | $428K | Reduce -7.5% |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 7,043 | $371K | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,986 | $360K | Reduce -23.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.17% | 2,960 | $348K | Add +4.5% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.11% | 7,085 | $218K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.3% | 21.46% | −7.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -35.4% | 15.45% | −4.76 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.7% | 23.94% | −1.59 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| CAPE Doubleline Shiller Cape US | Reduce -28.8% | 0.94% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.15 |
| CBU Community Financial System I | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| GLW Corning Inc. | Reduce -22.1% | 1.88% | −0.08 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.4% | 0.18% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.5% | 0.21% | +0.02 |
| FXL First Trust Technology Alpha | Reduce -5.0% | 1.21% | +0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -12.0% | 10.23% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +8364.6% | 13.80% | +13.66 |
| XLK SS Technology Select Sector | Add +10.8% | 9.58% | +2.26 |
| BPRE Bluerock Private Real Estate | New | 0.66% | +0.66 |
| PSMO Pacer Swan Sos Mod Oct ETF | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | Add +2.8% | 0.18% | +0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +4.5% | 0.17% | +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 |