Institutional Manager · CIK 0001967966
Socha Financial Group, LLC
CORNING, NY · File #028-23162
Latest AUM
$204.9M
Positions
15
Top-10 Concentration
99.2%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $230.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $131.7M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |