13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001967966-25-000001
Total Value
$213.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,100,980 | $70.4M | 33.00% |
| 2 | INVESCO QQQ TR | IVZ | 95,033 | $48.6M | 22.78% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 1,037,527 | $47.6M | 22.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 65,291 | $15.2M | 7.12% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 228,325 | $6.8M | 3.21% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,673 | $4.9M | 2.29% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 20,468 | $4.5M | 2.11% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 27,305 | $4.1M | 1.90% |
| 9 | CORNING INC | GLW | 59,962 | $2.8M | 1.34% |
| 10 | PACER FDS TR | 69374H881 | 40,856 | $2.3M | 1.08% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,976 | $995,497 | 0.47% |
| 12 | ISHARES U S ETF TR | 46431W507 | 18,483 | $933,392 | 0.44% |
| 13 | AGF INVTS TR | 00110G408 | 28,618 | $528,861 | 0.25% |
| 14 | AT&T INC | T-PC | 19,128 | $435,543 | 0.20% |
| 15 | AMAZON COM INC | AMZN | 1,728 | $379,106 | 0.18% |
| 16 | APPLE INC | AAPL | 1,506 | $377,192 | 0.18% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 9,255 | $370,098 | 0.17% |
| 18 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $336,156 | 0.16% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,386 | $308,380 | 0.14% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 1,750 | $301,301 | 0.14% |
| 21 | CONSTELLATION BRANDS INC | STZ | 1,139 | $251,672 | 0.12% |
| 22 | COCA COLA CO | KO | 3,770 | $234,694 | 0.11% |
| 23 | PACER FDS TR | 69374H493 | 7,600 | $216,068 | 0.10% |
| 24 | MICROSOFT CORP | MSFT | 496 | $209,163 | 0.10% |
| 25 | NVIDIA CORPORATION | NVDA | 1,491 | $200,232 | 0.09% |