Socha Financial Group, LLC
CIK 1967966 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- SCHB29.80%
- CAPE23.77%
- QQQ19.41%
- JEPQ10.14%
- COWZ8.19%
- FXL2.19%
- IBM1.96%
- RSPH1.08%
- GLW1.03%
- FMHI0.40%
Share classes counted separately97.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -0.65 pp20.06% → 19.41%Shares +2.17K (+2.43%)
- GLWWeight increased · +0.64 pp0.39% → 1.03%Shares +31.17K (+144.79%)
- JEPQWeight decreased · -0.44 pp10.58% → 10.14%Shares +17.98K (+4.42%)
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 23
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 | $68.69M | 29.80% | 1.03M shares | 29.76% → 29.80%+0.04 pp +21.01K (+2.08%) | Added | ↗▾ |
| 02 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $54.80M | 23.77% | 1.85M shares | 24.13% → 23.77%-0.36 pp -7.98K (-0.43%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $44.73M | 19.41% | 91.65K shares | 20.06% → 19.41%-0.65 pp +2.17K (+2.43%) | Added | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $23.36M | 10.14% | 425.32K shares | 10.58% → 10.14%-0.44 pp +17.98K (+4.42%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $18.89M | 8.19% | 326.60K shares | 8.13% → 8.19%+0.06 pp +7.91K (+2.48%) | Added | ↗▾ |
| 06 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $5.05M | 2.19% | 36.45K shares | 2.25% → 2.19%-0.06 pp +1.23K (+3.48%) | Added | ↗▾ |
| 07 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $4.51M | 1.96% | 20.42K shares | 1.65% → 1.96%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RSPHINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL HLT View history and evidence | $2.49M | 1.08% | 77.28K shares | 1.07% → 1.08%+0.01 pp +1.10K (+1.45%) | Added | ↗▾ |
| 09 | GLWCORNING INC View history and evidence | $2.38M | 1.03% | 52.70K shares | 0.39% → 1.03%+0.64 pp +31.17K (+144.79%) | Added | ↗▾ |
| 10 | FMHIFIRST TRUST MUNICIPAL HIGH IMUNI HI INCM ETF View history and evidence | $931.39K | 0.40% | 18.85K shares | 0.41% → 0.40%-0.01 pp +568 (+3.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1967966 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230497622
}Take these holdings further.
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