13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001967966-25-000004
Total Value
$224.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,166 | $63.7M | 28.38% |
| 2 | INVESCO QQQ TR | IVZ | 102,631 | $56.6M | 25.21% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 944,316 | $46.1M | 20.54% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 931,488 | $22.2M | 9.88% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 63,171 | $16.0M | 7.12% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 20,488 | $6.0M | 2.69% |
| 7 | CORNING INC | GLW | 59,847 | $3.1M | 1.40% |
| 8 | DOUBLELINE ETF TRUST | 25861R204 | 96,935 | $3.1M | 1.37% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 16,392 | $2.6M | 1.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,320 | $724,608 | 0.32% |
| 11 | AT&T INC | T-PC | 19,284 | $558,091 | 0.25% |
| 12 | PACER FDS TR | 69374H881 | 9,659 | $532,211 | 0.24% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 8,926 | $386,218 | 0.17% |
| 14 | COCA COLA CO | KO | 4,513 | $319,292 | 0.14% |
| 15 | AMAZON COM INC | AMZN | 1,448 | $317,677 | 0.14% |
| 16 | PROSHARES TR | 74347X831 | 3,764 | $312,412 | 0.14% |
| 17 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $309,942 | 0.14% |
| 18 | APPLE INC | AAPL | 1,349 | $276,797 | 0.12% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,020 | $234,024 | 0.10% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 9,302 | $227,341 | 0.10% |
| 21 | NVIDIA CORPORATION | NVDA | 1,391 | $219,786 | 0.10% |
| 22 | DIREXION SHS ETF TR | 25459W102 | 2,325 | $217,574 | 0.10% |
| 23 | ROUNDHILL ETF TRUST | 77926X700 | 5,020 | $214,806 | 0.10% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 1,250 | $200,888 | 0.09% |