Socha Financial Group, LLC
CIK 1967966 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- SCHB26.44%
- CAPE24.38%
- QQQ17.25%
- JEPQ9.26%
- COWZ7.78%
- GLW5.02%
- FXL2.21%
- IBM1.69%
- RSPH1.10%
- DGX0.59%
Share classes counted separately95.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -0.38 pp8.16% → 7.78%Shares +1.53K (+0.49%)
- JEPQWeight decreased · -0.34 pp9.60% → 9.26%Shares +1.92K (+0.50%)
- QQQWeight increased · +0.32 pp16.93% → 17.25%Shares -1.06K (-1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $55.11M | 26.44% | 990.00K shares | 26.40% → 26.44%+0.04 pp -5.74K (-0.58%) | Reduced | ↗▾ |
| 02 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $50.81M | 24.38% | 1.92M shares | 24.44% → 24.38%-0.06 pp -26.30K (-1.35%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $35.95M | 17.25% | 87.80K shares | 16.93% → 17.25%+0.32 pp -1.06K (-1.20%) | Reduced | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $19.30M | 9.26% | 386.48K shares | 9.60% → 9.26%-0.34 pp +1.92K (+0.50%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.22M | 7.78% | 312.06K shares | 8.16% → 7.78%-0.38 pp +1.53K (+0.49%) | Added | ↗▾ |
| 06 | GLWCORNING INC View history and evidence | $10.46M | 5.02% | 343.62K shares | 5.12% → 5.02%-0.10 pp +27.77K (+8.79%) | Added | ↗▾ |
| 07 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $4.60M | 2.21% | 35.90K shares | 2.15% → 2.21%+0.06 pp -473 (-1.30%) | Reduced | ↗▾ |
| 08 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $3.52M | 1.69% | 21.54K shares | 1.61% → 1.69%+0.08 pp +6 (+0.03%) | Added | ↗▾ |
| 09 | RSPHINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL HLT View history and evidence | $2.28M | 1.10% | 76.68K shares | 1.12% → 1.10%-0.02 pp -316 (-0.41%) | Reduced | ↗▾ |
| 10 | DGXQUEST DIAGNOSTICS INC View history and evidence | $1.24M | 0.59% | 8.98K shares | 0.51% → 0.59%+0.08 pp +1.06K (+13.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -2,250 | -$243.03K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967966 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208434416
}Take these holdings further.
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