Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (21)

SCHB SCHWAB STRATEGIC TR 33.7%

Value $68.96M Shares 3,203,113 Est. Cost $40.65 Unrealized —

FFLC FIDELITY COVINGTON TRUST 25.0%

Value $51.18M Shares 1,176,519 Est. Cost $45.61 Unrealized —

QQQ INVESCO QQQ TR 22.4%

Value $45.93M Shares 97,942 Est. Cost $366.42 Unrealized —

XLK SELECT SECTOR SPDR TR 7.8%

Value $15.9M Shares 76,985 Est. Cost $228.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $5.09M Shares 20,468 Est. Cost $115.76 Unrealized +106.8%

CAPE DOUBLELINE ETF TRUST 1.7%

Value $3.445M Shares 113,347 Est. Cost $21.11 Unrealized —

GLW CORNING INC 1.3%

Value $2.741M Shares 59,867 Est. Cost $37.75 Unrealized +28.6%

FXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.463M Shares 18,624 Est. Cost $131.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.397M Shares 46,298 Est. Cost $43.54 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value $1.529M Shares 30,057 Est. Cost $50.64 Unrealized —

COWZ PACER FDS TR 0.6%

Value $1.145M Shares 20,910 Est. Cost $45.50 Unrealized —

MAGX ROUNDHILL ETF TRUST 0.3%

Value $697K Shares 22,305 Est. Cost $31.26 Unrealized —

T AT&T INC 0.3%

Value $543K Shares 19,193 Est. Cost $14.78 Unrealized +64.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $513K Shares 17,228 Est. Cost $55.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $427K Shares 9,415 Est. Cost $32.24 Unrealized +22.8%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $310K Shares 5,450 Est. Cost $52.06 Unrealized +15.4%

AAPL APPLE INC 0.1%

Value $299K Shares 1,348 Est. Cost $177.52 Unrealized +30.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $291K Shares 1,750 Est. Cost $135.34 Unrealized +23.3%

AMZN AMAZON COM INC 0.1%

Value $275K Shares 1,448 Est. Cost $118.37 Unrealized +83.3%

KO COCA COLA CO 0.1%

Value $270K Shares 3,770 Est. Cost $57.28 Unrealized +13.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $210K Shares 1,145 Est. Cost $212.48 Unrealized -16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,203,113	$68.96M	33.7%	$40.65	—	US BRD MKT ETF	808524102
FFLC	FIDELITY COVINGTON TRUST	1,176,519	$51.18M	25.0%	$45.61	—	FUNDAMENTAL LARG	316092360
QQQ	INVESCO QQQ TR	97,942	$45.93M	22.4%	$366.42	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	76,985	$15.9M	7.8%	$228.56	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,468	$5.09M	2.5%	$115.76	+106.8%	COM	459200101
CAPE	DOUBLELINE ETF TRUST	113,347	$3.445M	1.7%	$21.11	—	SHILLER CAPE U S	25861R204
GLW	CORNING INC	59,867	$2.741M	1.3%	$37.75	+28.6%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	18,624	$2.463M	1.2%	$131.22	—	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	46,298	$2.397M	1.2%	$43.54	—	NASDAQ EQT PREM	46654Q203
NEAR	ISHARES U S ETF TR	30,057	$1.529M	0.7%	$50.64	—	SHORT DURATION B	46431W507
COWZ	PACER FDS TR	20,910	$1.145M	0.6%	$45.50	—	US CASH COWS 100	69374H881
MAGX	ROUNDHILL ETF TRUST	22,305	$697K	0.3%	$31.26	—	DAILY 2X LONG MA	77926X700
T	AT&T INC	19,193	$543K	0.3%	$14.78	+64.8%	COM	00206R102
RSPH	INVESCO EXCHANGE TRADED FD T	17,228	$513K	0.3%	$55.81	—	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	9,415	$427K	0.2%	$32.24	+22.8%	COM	92343V104
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$310K	0.2%	$52.06	+15.4%	COM	203607106
AAPL	APPLE INC	1,348	$299K	0.1%	$177.52	+30.0%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	1,750	$291K	0.1%	$135.34	+23.3%	COM	828806109
AMZN	AMAZON COM INC	1,448	$275K	0.1%	$118.37	+83.3%	COM	023135106
KO	COCA COLA CO	3,770	$270K	0.1%	$57.28	+13.4%	COM	191216100
STZ	CONSTELLATION BRANDS INC	1,145	$210K	0.1%	$212.48	-16.3%	CL A	21036P108