Socha Financial Group, LLC
CIK: 0001967966SEC EDGAR →
Portfolio Value
$204.9M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 79,857 | $49.1M | 23.94% |
| 2 | SPDR S&P 500 ETF TR | 64,505 | $44.0M | 21.46% |
| 3 | FIDELITY COVINGTON TRUST | 593,408 | $31.7M | 15.45% |
| 4 | TIDAL TRUST I | 1,142,473 | $28.3M | 13.80% |
| 5 | SCHWAB STRATEGIC TR | 799,561 | $21.0M | 10.23% |
| 6 | SELECT SECTOR SPDR TR | 136,417 | $19.6M | 9.58% |
| 7 | CORNING INC | 43,983 | $3.9M | 1.88% |
| 8 | FIRST TR EXCHANGE TRADED FD | 14,779 | $2.5M | 1.21% |
| 9 | DOUBLELINE ETF TRUST | 59,628 | $1.9M | 0.94% |
| 10 | BLUEROCK PVT REAL ESTATE FD | 89,667 | $1.3M | 0.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$49.1M · 80K shares
$44.0M · 65K shares
$31.7M · 593K shares
$28.3M · 1.1M shares
$21.0M · 800K shares
$19.6M · 136K shares
$3.9M · 44K shares
$2.5M · 15K shares
$1.9M · 60K shares
$1.3M · 90K shares
$427K · 7K shares
$371K · 7K shares
$360K · 6K shares
$347K · 3K shares
$217K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $150.7M | 73.5% |
| Unknown | 1 | $49.1M | 23.9% |
| Technology | 2 | $5.2M | 2.5% |