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 Share Price $22.70 Est. Cost/Share $21.19 Unrealized @ Report Date +7.1%

QQQ INVESCO QQQ TR 22.8%

Value $48.58M Shares 95,033 Share Price $511.23 Est. Cost/Share $363.97 Unrealized @ Report Date +40.5%

FFLC FIDELITY COVINGTON TRUST 22.3%

Value $47.61M Shares 1,037,527 Share Price $45.89 Est. Cost/Share $46.67 Unrealized @ Report Date -1.7%

XLK SELECT SECTOR SPDR TR 7.1%

Value $15.18M Shares 65,291 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%

CAPE DOUBLELINE ETF TRUST 3.2%

Value $6.842M Shares 228,325 Share Price $29.97 Est. Cost/Share $22.72 Unrealized @ Report Date +31.9%

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.887M Shares 86,673 Share Price $56.38 Est. Cost/Share $45.73 Unrealized @ Report Date +23.3%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $4.499M Shares 20,468 Share Price $219.83 * Est. Cost/Share $115.76 Unrealized @ Report Date +85.1%

FXL FIRST TR EXCHANGE TRADED FD 1.9%

Value $4.056M Shares 27,305 Share Price $148.55 Est. Cost/Share $130.06 Unrealized @ Report Date +14.2%

GLW CORNING INC 1.3%

Value $2.849M Shares 59,962 Share Price $47.52 Est. Cost/Share $37.75 Unrealized @ Report Date +23.5%

COWZ PACER FDS TR 1.1%

Value $2.308M Shares 40,856 Share Price $56.48 Est. Cost/Share $47.74 Unrealized @ Report Date +18.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $995K Shares 33,976 Share Price $29.30 Est. Cost/Share $29.26 Unrealized @ Report Date +0.1%

NEAR ISHARES U S ETF TR 0.4%

Value $933K Shares 18,483 Share Price $50.50 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%

BTAL AGF INVTS TR 0.2%

Value $529K Shares 28,618 Share Price $18.48 Est. Cost/Share $19.84 Unrealized @ Report Date -6.9%

T AT&T INC 0.2%

Value $436K Shares 19,128 Share Price $22.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.5%

AMZN AMAZON COM INC 0.2%

Value $379K Shares 1,728 Share Price $219.39 Est. Cost/Share $118.37 Unrealized @ Report Date +85.3%

AAPL APPLE INC 0.2%

Value $377K Shares 1,506 Share Price $250.46 Est. Cost/Share $177.52 Unrealized @ Report Date +40.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $370K Shares 9,255 Share Price $39.99 * Est. Cost/Share $32.11 Unrealized @ Report Date +16.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $336K Shares 5,450 Share Price $61.68 * Est. Cost/Share $52.06 Unrealized @ Report Date +14.7%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $308K Shares 6,386 Share Price $48.29 Est. Cost/Share $46.09 Unrealized @ Report Date +4.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $301K Shares 1,750 Share Price $172.17 * Est. Cost/Share $135.34 Unrealized @ Report Date +21.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $252K Shares 1,139 Share Price $220.96 * Est. Cost/Share $212.48 Unrealized @ Report Date +1.4%

KO COCA COLA CO 0.1%

Value $235K Shares 3,770 Share Price $62.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +5.6%

PSMJ PACER FDS TR 0.1%

Value $216K Shares 7,600 Share Price $28.43 Est. Cost/Share $26.42 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.1%

Value $209K Shares 496 Share Price $421.70 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.1%

Value $200K Shares 1,491 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,100,980	$70.39M	33.0%	$22.70	$21.19	+7.1%	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	95,033	$48.58M	22.8%	$511.23	$363.97	+40.5%	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	1,037,527	$47.61M	22.3%	$45.89	$46.67	-1.7%	FUNDAMENTAL LARG	316092360
XLK	SELECT SECTOR SPDR TR	65,291	$15.18M	7.1%	$232.52 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
CAPE	DOUBLELINE ETF TRUST	228,325	$6.842M	3.2%	$29.97	$22.72	+31.9%	SHILLER CAPE U S	25861R204
JEPQ	J P MORGAN EXCHANGE TRADED F	86,673	$4.887M	2.3%	$56.38	$45.73	+23.3%	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	20,468	$4.499M	2.1%	$219.83 *	$115.76	+85.1%	COM	459200101
FXL	FIRST TR EXCHANGE TRADED FD	27,305	$4.056M	1.9%	$148.55	$130.06	+14.2%	TECH ALPHADEX	33734X176
GLW	CORNING INC	59,962	$2.849M	1.3%	$47.52	$37.75	+23.5%	COM	219350105
COWZ	PACER FDS TR	40,856	$2.308M	1.1%	$56.48	$47.74	+18.3%	US CASH COWS 100	69374H881
RSPH	INVESCO EXCHANGE TRADED FD T	33,976	$995K	0.5%	$29.30	$29.26	+0.1%	S&P500 EQL HLT	46137V332
NEAR	ISHARES U S ETF TR	18,483	$933K	0.4%	$50.50	$50.71	-0.4%	SHORT DURATION B	46431W507
BTAL	AGF INVTS TR	28,618	$529K	0.2%	$18.48	$19.84	-6.9%	US MARKET NETRL	00110G408
T	AT&T INC	19,128	$436K	0.2%	$22.77 *	$14.78	+47.5%	COM	00206R102
AMZN	AMAZON COM INC	1,728	$379K	0.2%	$219.39	$118.37	+85.3%	COM	023135106
AAPL	APPLE INC	1,506	$377K	0.2%	$250.46	$177.52	+40.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	9,255	$370K	0.2%	$39.99 *	$32.11	+16.5%	COM	92343V104
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$336K	0.2%	$61.68 *	$52.06	+14.7%	COM	203607106
FMHI	FIRST TR EXCH TRADED FD III	6,386	$308K	0.1%	$48.29	$46.09	+4.8%	MUNI HI INCM ETF	33739P301
SPG	SIMON PPTY GROUP INC NEW	1,750	$301K	0.1%	$172.17 *	$135.34	+21.1%	COM	828806109
STZ	CONSTELLATION BRANDS INC	1,139	$252K	0.1%	$220.96 *	$212.48	+1.4%	CL A	21036P108
KO	COCA COLA CO	3,770	$235K	0.1%	$62.25 *	$57.28	+5.6%	COM	191216100
PSMJ	PACER FDS TR	7,600	$216K	0.1%	$28.43	$26.42	+7.6%	SWAN SOS MODRTE	69374H493
MSFT	MICROSOFT CORP	496	$209K	0.1%	$421.70	$422.35	-0.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,491	$200K	0.1%	$134.29	$137.79	-2.6%	COM	67066G104