Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 28.4%

Value $63.74M Shares 103,166 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 25.2%

Value $56.62M Shares 102,631 Share Price $551.64 Est. Cost/Share $374.15 Unrealized @ Report Date +47.4%

FFLC FIDELITY COVINGTON TRUST 20.5%

Value $46.14M Shares 944,316 Share Price $48.86 Est. Cost/Share $46.60 Unrealized @ Report Date +4.9%

SCHB SCHWAB STRATEGIC TR 9.9%

Value $22.2M Shares 931,488 Share Price $23.83 Est. Cost/Share $21.24 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 7.1%

Value $16M Shares 63,171 Share Price $253.23 * Est. Cost/Share $115.89 Unrealized @ Report Date +9.3%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $6.039M Shares 20,488 Share Price $294.78 Est. Cost/Share $115.76 Unrealized @ Report Date +151.5%

GLW CORNING INC 1.4%

Value $3.147M Shares 59,847 Share Price $52.59 Est. Cost/Share $37.75 Unrealized @ Report Date +38.3%

CAPE DOUBLELINE ETF TRUST 1.4%

Value $3.084M Shares 96,935 Share Price $31.81 Est. Cost/Share $22.72 Unrealized @ Report Date +40.0%

FXL FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.579M Shares 16,392 Share Price $157.36 Est. Cost/Share $130.06 Unrealized @ Report Date +21.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $725K Shares 13,320 Share Price $54.40 Est. Cost/Share $45.73 Unrealized @ Report Date +19.0%

T AT&T INC 0.2%

Value $558K Shares 19,284 Share Price $28.94 * Est. Cost/Share $14.78 Unrealized @ Report Date +91.8%

COWZ PACER FDS TR 0.2%

Value $532K Shares 9,659 Share Price $55.10 Est. Cost/Share $47.74 Unrealized @ Report Date +15.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $386K Shares 8,926 Share Price $43.27 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.8%

KO COCA COLA CO 0.1%

Value $319K Shares 4,513 Share Price $70.75 Est. Cost/Share $59.34 Unrealized @ Report Date +17.5%

AMZN AMAZON COM INC 0.1%

Value $318K Shares 1,448 Share Price $219.39 Est. Cost/Share $118.37 Unrealized @ Report Date +85.3%

TQQQ PROSHARES TR 0.1%

Value $312K Shares 3,764 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $310K Shares 5,450 Share Price $56.87 Est. Cost/Share $52.06 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.1%

Value $277K Shares 1,349 Share Price $205.19 Est. Cost/Share $177.52 Unrealized @ Report Date +15.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 8,020 Share Price $29.18 Est. Cost/Share $29.26 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $227K Shares 9,302 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,391 Share Price $158.01 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

TECL DIREXION SHS ETF TR 0.1%

Value $218K Shares 2,325 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%

MAGX ROUNDHILL ETF TRUST 0.1%

Value $215K Shares 5,020 Share Price $42.79 Est. Cost/Share $41.91 Unrealized @ Report Date +2.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $201K Shares 1,250 Share Price $160.71 * Est. Cost/Share $135.34 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,166	$63.74M	28.4%	$617.85	$571.64	+8.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	102,631	$56.62M	25.2%	$551.64	$374.15	+47.4%	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	944,316	$46.14M	20.5%	$48.86	$46.60	+4.9%	FUNDAMENTAL LARG	316092360
SCHB	SCHWAB STRATEGIC TR	931,488	$22.2M	9.9%	$23.83	$21.24	+12.2%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	63,171	$16M	7.1%	$253.23 *	$115.89	+9.3%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,488	$6.039M	2.7%	$294.78	$115.76	+151.5%	COM	459200101
GLW	CORNING INC	59,847	$3.147M	1.4%	$52.59	$37.75	+38.3%	COM	219350105
CAPE	DOUBLELINE ETF TRUST	96,935	$3.084M	1.4%	$31.81	$22.72	+40.0%	SHILLER CAPE U S	25861R204
FXL	FIRST TR EXCHANGE TRADED FD	16,392	$2.579M	1.1%	$157.36	$130.06	+21.0%	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	13,320	$725K	0.3%	$54.40	$45.73	+19.0%	NASDAQ EQT PREM	46654Q203
T	AT&T INC	19,284	$558K	0.2%	$28.94 *	$14.78	+91.8%	COM	00206R102
COWZ	PACER FDS TR	9,659	$532K	0.2%	$55.10	$47.74	+15.4%	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	8,926	$386K	0.2%	$43.27 *	$32.24	+29.8%	COM	92343V104
KO	COCA COLA CO	4,513	$319K	0.1%	$70.75	$59.34	+17.5%	COM	191216100
AMZN	AMAZON COM INC	1,448	$318K	0.1%	$219.39	$118.37	+85.3%	COM	023135106
TQQQ	PROSHARES TR	3,764	$312K	0.1%	$83.00 *	$31.64	+31.2%	ULTRAPRO QQQ	74347X831
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$310K	0.1%	$56.87	$52.06	+7.5%	COM	203607106
AAPL	APPLE INC	1,349	$277K	0.1%	$205.19	$177.52	+15.3%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD T	8,020	$234K	0.1%	$29.18	$29.26	-0.3%	S&P500 EQL HLT	46137V332
SCHX	SCHWAB STRATEGIC TR	9,302	$227K	0.1%	$24.44	$22.61	+8.1%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,391	$220K	0.1%	$158.01	$125.82	+25.5%	COM	67066G104
TECL	DIREXION SHS ETF TR	2,325	$218K	0.1%	$93.58	$66.08	+41.6%	DLY TECH BULL 3X	25459W102
MAGX	ROUNDHILL ETF TRUST	5,020	$215K	0.1%	$42.79	$41.91	+2.1%	DAILY 2X LONG MA	77926X700
SPG	SIMON PPTY GROUP INC NEW	1,250	$201K	0.1%	$160.71 *	$135.34	+16.0%	COM	828806109