13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001967966-25-000006
Total Value
$236.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,183 | $67.4M | 28.47% |
| 2 | INVESCO QQQ TR | IVZ | 100,653 | $60.4M | 25.53% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 919,145 | $47.8M | 20.21% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 908,756 | $23.4M | 9.87% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 61,531 | $17.3M | 7.33% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 20,518 | $5.8M | 2.45% |
| 7 | CORNING INC | GLW | 56,427 | $4.6M | 1.96% |
| 8 | DOUBLELINE ETF TRUST | 25861R204 | 83,690 | $2.7M | 1.15% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 15,560 | $2.6M | 1.10% |
| 10 | AT&T INC | T-PC | 19,477 | $550,021 | 0.23% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,959 | $457,802 | 0.19% |
| 12 | PACER FDS TR | 69374H881 | 7,813 | $449,013 | 0.19% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 8,926 | $392,287 | 0.17% |
| 14 | PROSHARES TR | 74347X831 | 3,426 | $354,244 | 0.15% |
| 15 | DIREXION SHS ETF TR | 25459W102 | 2,833 | $352,340 | 0.15% |
| 16 | APPLE INC | AAPL | 1,351 | $343,884 | 0.15% |
| 17 | TIDAL TRUST I | 886364231 | 13,497 | $337,290 | 0.14% |
| 18 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $319,588 | 0.14% |
| 19 | AMAZON COM INC | AMZN | 1,373 | $301,470 | 0.13% |
| 20 | COCA COLA CO | KO | 3,557 | $235,923 | 0.10% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 1,250 | $234,515 | 0.10% |
| 22 | NVIDIA CORPORATION | NVDA | 1,191 | $222,255 | 0.09% |
| 23 | XEROX HOLDINGS CORP | XRXDW | 11,324 | $42,578 | 0.02% |