13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001967966-25-000003
Total Value
$204.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,203,113 | $69.0M | 33.70% |
| 2 | FIDELITY COVINGTON TRUST | 316092360 | 1,176,519 | $51.2M | 25.01% |
| 3 | INVESCO QQQ TR | IVZ | 97,942 | $45.9M | 22.45% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 76,985 | $15.9M | 7.77% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 20,468 | $5.1M | 2.49% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 113,347 | $3.4M | 1.68% |
| 7 | CORNING INC | GLW | 59,867 | $2.7M | 1.34% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 18,624 | $2.5M | 1.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,298 | $2.4M | 1.17% |
| 10 | ISHARES U S ETF TR | 46431W507 | 30,057 | $1.5M | 0.75% |
| 11 | PACER FDS TR | 69374H881 | 20,910 | $1.1M | 0.56% |
| 12 | ROUNDHILL ETF TRUST | 77926X700 | 22,305 | $697,254 | 0.34% |
| 13 | AT&T INC | T-PC | 19,193 | $542,780 | 0.27% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,228 | $512,533 | 0.25% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 9,415 | $427,054 | 0.21% |
| 16 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $309,887 | 0.15% |
| 17 | APPLE INC | AAPL | 1,348 | $299,333 | 0.15% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 1,750 | $290,576 | 0.14% |
| 19 | AMAZON COM INC | AMZN | 1,448 | $275,496 | 0.13% |
| 20 | COCA COLA CO | KO | 3,770 | $269,977 | 0.13% |
| 21 | CONSTELLATION BRANDS INC | STZ | 1,145 | $210,212 | 0.10% |