Socha Financial Group, LLC
CIK 1967966 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- SCHB33.70%
- FFLC25.01%
- QQQ22.45%
- XLK7.77%
- IBM2.49%
- CAPE1.68%
- GLW1.34%
- FXL1.20%
- JEPQ1.17%
- NEAR0.75%
Share classes counted separately97.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FFLCWeight increased · +2.69 pp22.32% → 25.01%Shares +138.99K (+13.40%)
- CAPEWeight decreased · -1.53 pp3.21% → 1.68%Shares -114.98K (-50.36%)
- JEPQWeight decreased · -1.12 pp2.29% → 1.17%Shares -40.38K (-46.58%)
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 21
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 | $68.96M | 33.70% | 3.20M shares | 33.00% → 33.70%+0.70 pp +102.13K (+3.29%) | Added | ↗▾ |
| 02 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $51.18M | 25.01% | 1.18M shares | 22.32% → 25.01%+2.69 pp +138.99K (+13.40%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.93M | 22.45% | 97.94K shares | 22.78% → 22.45%-0.33 pp +2.91K (+3.06%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $15.90M | 7.77% | 76.98K shares | 7.12% → 7.77%+0.65 pp +11.69K (+17.91%) | Added | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $5.09M | 2.49% | 20.47K shares | 2.11% → 2.49%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $3.44M | 1.68% | 113.35K shares | 3.21% → 1.68%-1.53 pp -114.98K (-50.36%) | Reduced | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $2.74M | 1.34% | 59.87K shares | 1.34% → 1.34%+0.00 pp -95 (-0.16%) | Reduced | ↗▾ |
| 08 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $2.46M | 1.20% | 18.62K shares | 1.90% → 1.20%-0.70 pp -8.68K (-31.79%) | Reduced | ↗▾ |
| 09 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $2.40M | 1.17% | 46.30K shares | 2.29% → 1.17%-1.12 pp -40.38K (-46.58%) | Reduced | ↗▾ |
| 10 | NEARISHARES SH DBA ETF USD INCSHORT DURATION B View history and evidence | $1.53M | 0.75% | 30.06K shares | 0.44% → 0.75%+0.31 pp +11.57K (+62.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTAL AGF US MARKET NEUTRAL ANTI-B | Non-derivative | -28,618 | -$528.86K | SEC filing ↗ | SEC filing ↗ |
| FMHI FIRST TRUST MUNICIPAL HIGH I | Non-derivative | -6,386 | -$308.38K | SEC filing ↗ | SEC filing ↗ |
| PSMJ PACER SWAN SOS MODERATE JULY | Non-derivative | -7,600 | -$216.07K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204608944
}Take these holdings further.
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