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 Share Price $21.53 Est. Cost/Share $21.24 Unrealized @ Report Date +1.3%

FFLC FIDELITY COVINGTON TRUST 25.0%

Value $51.18M Shares 1,176,519 Share Price $43.50 Est. Cost/Share $46.60 Unrealized @ Report Date -6.6%

QQQ INVESCO QQQ TR 22.4%

Value $45.93M Shares 97,942 Share Price $468.92 Est. Cost/Share $368.25 Unrealized @ Report Date +27.3%

XLK SELECT SECTOR SPDR TR 7.8%

Value $15.9M Shares 76,985 Share Price $206.48 * Est. Cost/Share $115.89 Unrealized @ Report Date -10.9%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $5.09M Shares 20,468 Share Price $248.66 Est. Cost/Share $115.76 Unrealized @ Report Date +110.8%

CAPE DOUBLELINE ETF TRUST 1.7%

Value $3.445M Shares 113,347 Share Price $30.39 Est. Cost/Share $22.72 Unrealized @ Report Date +33.8%

GLW CORNING INC 1.3%

Value $2.741M Shares 59,867 Share Price $45.78 Est. Cost/Share $37.75 Unrealized @ Report Date +19.7%

FXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.463M Shares 18,624 Share Price $132.25 Est. Cost/Share $130.06 Unrealized @ Report Date +1.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.397M Shares 46,298 Share Price $51.78 Est. Cost/Share $45.73 Unrealized @ Report Date +13.2%

NEAR ISHARES U S ETF TR 0.7%

Value $1.529M Shares 30,057 Share Price $50.87 Est. Cost/Share $50.69 Unrealized @ Report Date +0.4%

COWZ PACER FDS TR 0.6%

Value $1.145M Shares 20,910 Share Price $54.76 Est. Cost/Share $47.74 Unrealized @ Report Date +14.7%

MAGX ROUNDHILL ETF TRUST 0.3%

Value $697K Shares 22,305 Share Price $31.26 Est. Cost/Share $41.91 Unrealized @ Report Date -25.4%

T AT&T INC 0.3%

Value $543K Shares 19,193 Share Price $28.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +85.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $513K Shares 17,228 Share Price $29.75 Est. Cost/Share $29.26 Unrealized @ Report Date +1.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $427K Shares 9,415 Share Price $45.36 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $310K Shares 5,450 Share Price $56.86 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.1%

Value $299K Shares 1,348 Share Price $222.06 Est. Cost/Share $177.52 Unrealized @ Report Date +24.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $291K Shares 1,750 Share Price $166.04 * Est. Cost/Share $135.34 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.1%

Value $275K Shares 1,448 Share Price $190.26 Est. Cost/Share $118.37 Unrealized @ Report Date +60.7%

KO COCA COLA CO 0.1%

Value $270K Shares 3,770 Share Price $71.61 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $210K Shares 1,145 Share Price $183.59 Est. Cost/Share $212.48 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,203,113	$68.96M	33.7%	$21.53	$21.24	+1.3%	US BRD MKT ETF	808524102
FFLC	FIDELITY COVINGTON TRUST	1,176,519	$51.18M	25.0%	$43.50	$46.60	-6.6%	FUNDAMENTAL LARG	316092360
QQQ	INVESCO QQQ TR	97,942	$45.93M	22.4%	$468.92	$368.25	+27.3%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	76,985	$15.9M	7.8%	$206.48 *	$115.89	-10.9%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,468	$5.09M	2.5%	$248.66	$115.76	+110.8%	COM	459200101
CAPE	DOUBLELINE ETF TRUST	113,347	$3.445M	1.7%	$30.39	$22.72	+33.8%	SHILLER CAPE U S	25861R204
GLW	CORNING INC	59,867	$2.741M	1.3%	$45.78	$37.75	+19.7%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	18,624	$2.463M	1.2%	$132.25	$130.06	+1.7%	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	46,298	$2.397M	1.2%	$51.78	$45.73	+13.2%	NASDAQ EQT PREM	46654Q203
NEAR	ISHARES U S ETF TR	30,057	$1.529M	0.7%	$50.87	$50.69	+0.4%	SHORT DURATION B	46431W507
COWZ	PACER FDS TR	20,910	$1.145M	0.6%	$54.76	$47.74	+14.7%	US CASH COWS 100	69374H881
MAGX	ROUNDHILL ETF TRUST	22,305	$697K	0.3%	$31.26	$41.91	-25.4%	DAILY 2X LONG MA	77926X700
T	AT&T INC	19,193	$543K	0.3%	$28.28 *	$14.78	+85.5%	COM	00206R102
RSPH	INVESCO EXCHANGE TRADED FD T	17,228	$513K	0.3%	$29.75	$29.26	+1.7%	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	9,415	$427K	0.2%	$45.36 *	$32.24	+34.0%	COM	92343V104
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$310K	0.2%	$56.86 *	$52.06	+6.7%	COM	203607106
AAPL	APPLE INC	1,348	$299K	0.1%	$222.06	$177.52	+24.7%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	1,750	$291K	0.1%	$166.04 *	$135.34	+18.2%	COM	828806109
AMZN	AMAZON COM INC	1,448	$275K	0.1%	$190.26	$118.37	+60.7%	COM	023135106
KO	COCA COLA CO	3,770	$270K	0.1%	$71.61 *	$57.28	+22.3%	COM	191216100
STZ	CONSTELLATION BRANDS INC	1,145	$210K	0.1%	$183.59	$212.48	-15.3%	CL A	21036P108