Socha Financial Group, LLC
CIK 1967966 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- SPY28.38%
- QQQ25.21%
- FFLC20.54%
- SCHB9.88%
- XLK7.12%
- IBM2.69%
- GLW1.40%
- CAPE1.37%
- FXL1.15%
- JEPQ0.32%
Share classes counted separately98.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -23.82 pp33.70% → 9.88%Shares -2.27M (-70.92%)
- FFLCWeight decreased · -4.47 pp25.01% → 20.54%Shares -232.20K (-19.74%)
- QQQWeight increased · +2.76 pp22.45% → 25.21%Shares +4.69K (+4.79%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $63.74M | 28.38% | 103.17K shares | Prior unavailable +103.17K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $56.62M | 25.21% | 102.63K shares | 22.45% → 25.21%+2.76 pp +4.69K (+4.79%) | Added | ↗▾ |
| 03 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $46.14M | 20.54% | 944.32K shares | 25.01% → 20.54%-4.47 pp -232.20K (-19.74%) | Reduced | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $22.20M | 9.88% | 931.49K shares | 33.70% → 9.88%-23.82 pp -2.27M (-70.92%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $16.00M | 7.12% | 63.17K shares | 7.77% → 7.12%-0.65 pp -13.81K (-17.94%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $6.04M | 2.69% | 20.49K shares | 2.49% → 2.69%+0.20 pp +20 (+0.10%) | Added | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $3.15M | 1.40% | 59.85K shares | 1.34% → 1.40%+0.06 pp -20 (-0.03%) | Reduced | ↗▾ |
| 08 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $3.08M | 1.37% | 96.94K shares | 1.68% → 1.37%-0.31 pp -16.41K (-14.48%) | Reduced | ↗▾ |
| 09 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $2.58M | 1.15% | 16.39K shares | 1.20% → 1.15%-0.05 pp -2.23K (-11.98%) | Reduced | ↗▾ |
| 10 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $724.61K | 0.32% | 13.32K shares | 1.17% → 0.32%-0.85 pp -32.98K (-71.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEAR ISHARES SH DBA ETF USD INC | Non-derivative | -30,057 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -1,145 | -$210.21K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224591480
}Take these holdings further.
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