Socha Financial Group, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$204.9M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,857 | $49.1M | 23.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 64,505 | $44.0M | 21.46% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 593,408 | $31.7M | 15.45% | |
| 4 | GRNYTIDAL TRUST I | 1,142,473 | $28.3M | 13.80% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 799,561 | $21.0M | 10.23% | |
| 6 | XLKSELECT SECTOR SPDR TR | 136,417 | $19.6M | 9.58% | |
| 7 | GLWCORNING INC | 43,983 | $3.9M | 1.88% | |
| 8 | FXLFIRST TR EXCHANGE TRADED FD | 14,779 | $2.5M | 1.21% | |
| 9 | CAPEDOUBLELINE ETF TRUST | 59,628 | $1.9M | 0.94% | |
| 10 | BPREBLUEROCK PVT REAL ESTATE FD | 89,667 | $1.3M | 0.66% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,363 | $427K | 0.21% | |
| 12 | TQQQPROSHARES TR | 7,043 | $371K | 0.18% | |
| 13 | COWZPACER FDS TR | 5,986 | $360K | 0.18% | |
| 14 | TECLDIREXION SHS ETF TR | 2,960 | $347K | 0.17% | |
| 15 | PSMOPACER FDS TR | 7,085 | $217K | 0.11% |