Socha Financial Group

Latest statistics and disclosures from Socha Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, SPY, FFLC, GRNY, SCHB, and represent 84.89% of Socha Financial Group's stock portfolio.
  • Added to shares of these 6 stocks: GRNY (+$28M), XLK (+$11M), BPRE, PSMO, TQQQ, TECL.
  • Started 2 new stock positions in PSMO, BPRE.
  • Reduced shares in these 10 stocks: SPY (-$25M), FFLC (-$17M), QQQ (-$13M), IBM (-$5.8M), SCHB, GLW, CAPE, , VZ, AAPL.
  • Sold out of its positions in T, AMZN, AAPL, KO, CBU, IBM, NVDA, SPG, VZ, XRX.
  • Socha Financial Group was a net seller of stock by $-28M.
  • Socha Financial Group has $205M in assets under management (AUM), dropping by -13.43%.
  • Central Index Key (CIK): 0001967966

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Portfolio Holdings for Socha Financial Group

Socha Financial Group holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.9 $49M -20% 80k 614.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.5 $44M -36% 65k 681.92
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Fidelity Covington Trust Fundamental Larg (FFLC) 15.5 $32M -35% 593k 53.36
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Tidal Trust I Fundstrat Granny (GRNY) 13.8 $28M +8364% 1.1M 24.76
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.2 $21M -12% 800k 26.23
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Select Sector Spdr Tr State Street Tec (XLK) 9.6 $20M +121% 136k 143.97
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Corning Incorporated (GLW) 1.9 $3.9M -22% 44k 87.56
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First Tr Exchange Traded Tech Alphadex (FXL) 1.2 $2.5M -5% 15k 168.28
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Doubleline Etf Trust Shiller Cape U S (CAPE) 0.9 $1.9M -28% 60k 32.24
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Bluerock Pvt Real Estate (BPRE) 0.7 $1.3M NEW 90k 15.00
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $428k -7% 7.4k 58.12
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Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $371k +105% 7.0k 52.72
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $360k -23% 6.0k 60.17
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Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $348k +4% 3.0k 117.49
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Pacer Fds Tr Swan Sos Modrte (PSMO) 0.1 $218k NEW 7.1k 30.76
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Past Filings by Socha Financial Group

SEC 13F filings are viewable for Socha Financial Group going back to 2022