Socha Financial Group
Latest statistics and disclosures from Socha Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, FFLC, SCHB, XLK, and represent 91.40% of Socha Financial Group's stock portfolio.
- Added to shares of these 6 stocks: GRNY, TECL, XRX, IBM, T, AAPL.
- Started 2 new stock positions in XRX, GRNY.
- Reduced shares in these 10 stocks: SPY, FFLC, QQQ, SCHB, XLK, CAPE, JEPQ, GLW, RSPH, SCHX.
- Sold out of its positions in RSPH, MAGX, SCHX.
- Socha Financial Group was a net seller of stock by $-6.5M.
- Socha Financial Group has $237M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001967966
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Portfolio Holdings for Socha Financial Group
Socha Financial Group holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.5 | $67M | 101k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.5 | $60M | 101k | 600.37 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 20.2 | $48M | -2% | 919k | 52.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.9 | $23M | -2% | 909k | 25.71 |
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| Select Sector Spdr Tr Technology (XLK) | 7.3 | $17M | -2% | 62k | 281.86 |
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| International Business Machines (IBM) | 2.4 | $5.8M | 21k | 282.16 |
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| Corning Incorporated (GLW) | 2.0 | $4.6M | -5% | 56k | 82.03 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 1.2 | $2.7M | -13% | 84k | 32.58 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.1 | $2.6M | -5% | 16k | 167.99 |
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| At&t (T) | 0.2 | $550k | 20k | 28.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $458k | -40% | 8.0k | 57.52 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $449k | -19% | 7.8k | 57.47 |
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| Verizon Communications (VZ) | 0.2 | $392k | 8.9k | 43.95 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $354k | -8% | 3.4k | 103.40 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $352k | +21% | 2.8k | 124.37 |
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| Apple (AAPL) | 0.1 | $344k | 1.4k | 254.54 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $337k | NEW | 14k | 24.99 |
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| Community Bank System (CBU) | 0.1 | $320k | 5.5k | 58.64 |
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| Amazon (AMZN) | 0.1 | $302k | -5% | 1.4k | 219.57 |
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| Coca-Cola Company (KO) | 0.1 | $236k | -21% | 3.6k | 66.33 |
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| Simon Property (SPG) | 0.1 | $235k | 1.3k | 187.61 |
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| NVIDIA Corporation (NVDA) | 0.1 | $222k | -14% | 1.2k | 186.61 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $43k | NEW | 11k | 3.76 |
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Past Filings by Socha Financial Group
SEC 13F filings are viewable for Socha Financial Group going back to 2022
- Socha Financial Group 2025 Q3 filed Oct. 30, 2025
- Socha Financial Group 2025 Q2 filed July 29, 2025
- Socha Financial Group 2025 Q1 filed April 25, 2025
- Socha Financial Group 2024 Q4 filed Jan. 28, 2025
- Socha Financial Group 2024 Q3 filed Oct. 31, 2024
- Socha Financial Group 2024 Q2 filed July 31, 2024
- Socha Financial Group 2024 Q1 filed May 9, 2024
- Socha Financial Group 2023 Q4 filed Feb. 1, 2024
- Socha Financial Group 2023 Q3 filed Oct. 31, 2023
- Socha Financial Group 2023 Q2 filed July 31, 2023
- Socha Financial Group 2023 Q1 filed April 26, 2023
- Socha Financial Group 2021 Q4 filed March 20, 2023
- Socha Financial Group 2022 Q1 filed March 20, 2023
- Socha Financial Group 2022 Q2 filed March 20, 2023
- Socha Financial Group 2022 Q3 filed March 20, 2023
- Socha Financial Group 2022 Q4 filed March 20, 2023