Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (25)

SCHB SCHWAB STRATEGIC TR 33.0%

Value $70.39M Shares 3,100,980 Est. Cost $41.28 Unrealized —

QQQ INVESCO QQQ TR 22.8%

Value $48.58M Shares 95,033 Est. Cost $363.29 Unrealized —

FFLC FIDELITY COVINGTON TRUST 22.3%

Value $47.61M Shares 1,037,527 Est. Cost $45.89 Unrealized —

XLK SELECT SECTOR SPDR TR 7.1%

Value $15.18M Shares 65,291 Est. Cost $232.52 Unrealized —

CAPE DOUBLELINE ETF TRUST 3.2%

Value $6.842M Shares 228,325 Est. Cost $21.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.887M Shares 86,673 Est. Cost $43.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $4.499M Shares 20,468 Est. Cost $115.76 Unrealized +86.9%

FXL FIRST TR EXCHANGE TRADED FD 1.9%

Value $4.056M Shares 27,305 Est. Cost $131.22 Unrealized —

GLW CORNING INC 1.3%

Value $2.849M Shares 59,962 Est. Cost $37.75 Unrealized +22.8%

COWZ PACER FDS TR 1.1%

Value $2.308M Shares 40,856 Est. Cost $45.50 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $995K Shares 33,976 Est. Cost $55.81 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $933K Shares 18,483 Est. Cost $50.50 Unrealized —

BTAL AGF INVTS TR 0.2%

Value $529K Shares 28,618 Est. Cost $19.51 Unrealized —

T AT&T INC 0.2%

Value $436K Shares 19,128 Est. Cost $14.78 Unrealized +45.6%

AMZN AMAZON COM INC 0.2%

Value $379K Shares 1,728 Est. Cost $118.37 Unrealized +72.8%

AAPL APPLE INC 0.2%

Value $377K Shares 1,506 Est. Cost $177.52 Unrealized +32.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $370K Shares 9,255 Est. Cost $32.11 Unrealized +22.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $336K Shares 5,450 Est. Cost $52.06 Unrealized +18.5%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $308K Shares 6,386 Est. Cost $46.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $301K Shares 1,750 Est. Cost $135.34 Unrealized +22.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $252K Shares 1,139 Est. Cost $212.48 Unrealized +8.9%

KO COCA COLA CO 0.1%

Value $235K Shares 3,770 Est. Cost $57.28 Unrealized +10.1%

PSMJ PACER FDS TR 0.1%

Value $216K Shares 7,600 Est. Cost $26.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $209K Shares 496 Est. Cost $422.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $200K Shares 1,491 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,100,980	$70.39M	33.0%	$41.28	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	95,033	$48.58M	22.8%	$363.29	—	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	1,037,527	$47.61M	22.3%	$45.89	—	FUNDAMENTAL LARG	316092360
XLK	SELECT SECTOR SPDR TR	65,291	$15.18M	7.1%	$232.52	—	TECHNOLOGY	81369Y803
CAPE	DOUBLELINE ETF TRUST	228,325	$6.842M	3.2%	$21.11	—	SHILLER CAPE U S	25861R204
JEPQ	J P MORGAN EXCHANGE TRADED F	86,673	$4.887M	2.3%	$43.54	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	20,468	$4.499M	2.1%	$115.76	+86.9%	COM	459200101
FXL	FIRST TR EXCHANGE TRADED FD	27,305	$4.056M	1.9%	$131.22	—	TECH ALPHADEX	33734X176
GLW	CORNING INC	59,962	$2.849M	1.3%	$37.75	+22.8%	COM	219350105
COWZ	PACER FDS TR	40,856	$2.308M	1.1%	$45.50	—	US CASH COWS 100	69374H881
RSPH	INVESCO EXCHANGE TRADED FD T	33,976	$995K	0.5%	$55.81	—	S&P500 EQL HLT	46137V332
NEAR	ISHARES U S ETF TR	18,483	$933K	0.4%	$50.50	—	SHORT DURATION B	46431W507
BTAL	AGF INVTS TR	28,618	$529K	0.2%	$19.51	—	US MARKET NETRL	00110G408
T	AT&T INC	19,128	$436K	0.2%	$14.78	+45.6%	COM	00206R102
AMZN	AMAZON COM INC	1,728	$379K	0.2%	$118.37	+72.8%	COM	023135106
AAPL	APPLE INC	1,506	$377K	0.2%	$177.52	+32.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	9,255	$370K	0.2%	$32.11	+22.7%	COM	92343V104
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$336K	0.2%	$52.06	+18.5%	COM	203607106
FMHI	FIRST TR EXCH TRADED FD III	6,386	$308K	0.1%	$46.49	—	MUNI HI INCM ETF	33739P301
SPG	SIMON PPTY GROUP INC NEW	1,750	$301K	0.1%	$135.34	+22.4%	COM	828806109
STZ	CONSTELLATION BRANDS INC	1,139	$252K	0.1%	$212.48	+8.9%	CL A	21036P108
KO	COCA COLA CO	3,770	$235K	0.1%	$57.28	+10.1%	COM	191216100
PSMJ	PACER FDS TR	7,600	$216K	0.1%	$26.85	—	SWAN SOS MODRTE	69374H493
MSFT	MICROSOFT CORP	496	$209K	0.1%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,491	$200K	0.1%	$137.79	0.0%	COM	67066G104