13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001967966-26-000001
Total Value
$204.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 79,857 | $49.1M | 23.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,505 | $44.0M | 21.46% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 593,408 | $31.7M | 15.45% |
| 4 | TIDAL TRUST I | 886364231 | 1,142,473 | $28.3M | 13.80% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 799,561 | $21.0M | 10.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 136,417 | $19.6M | 9.58% |
| 7 | CORNING INC | GLW | 43,983 | $3.9M | 1.88% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,779 | $2.5M | 1.21% |
| 9 | DOUBLELINE ETF TRUST | 25861R204 | 59,628 | $1.9M | 0.94% |
| 10 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 89,667 | $1.3M | 0.66% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,363 | $427,938 | 0.21% |
| 12 | PROSHARES TR | 74347X831 | 7,043 | $371,320 | 0.18% |
| 13 | PACER FDS TR | 69374H881 | 5,986 | $360,178 | 0.18% |
| 14 | DIREXION SHS ETF TR | 25459W102 | 2,960 | $347,770 | 0.17% |
| 15 | PACER FDS TR | 69374H485 | 7,085 | $217,916 | 0.11% |