Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $224,591 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 28.4%

Value ($000) $63,741 Shares 103,166 Est. Cost $617.85 Unrealized —

QQQ INVESCO QQQ TR 25.2%

Value ($000) $56,616 Shares 102,631 Est. Cost $374.89 Unrealized —

FFLC FIDELITY COVINGTON TRUST 20.5%

Value ($000) $46,139 Shares 944,316 Est. Cost $45.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.9%

Value ($000) $22,197 Shares 931,488 Est. Cost $40.65 Unrealized —

XLK SELECT SECTOR SPDR TR 7.1%

Value ($000) $15,997 Shares 63,171 Est. Cost $228.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $6,039 Shares 20,488 Est. Cost $115.76 Unrealized +119.3%

GLW CORNING INC 1.4%

Value ($000) $3,147 Shares 59,847 Est. Cost $37.75 Unrealized +22.7%

CAPE DOUBLELINE ETF TRUST 1.4%

Value ($000) $3,084 Shares 96,935 Est. Cost $21.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,579 Shares 16,392 Est. Cost $131.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $725 Shares 13,320 Est. Cost $43.54 Unrealized —

T AT&T INC 0.2%

Value ($000) $558 Shares 19,284 Est. Cost $14.78 Unrealized +82.5%

COWZ PACER FDS TR 0.2%

Value ($000) $532 Shares 9,659 Est. Cost $45.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $386 Shares 8,926 Est. Cost $32.24 Unrealized +29.7%

KO COCA COLA CO 0.1%

Value ($000) $319 Shares 4,513 Est. Cost $59.34 Unrealized +17.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $318 Shares 1,448 Est. Cost $118.37 Unrealized +67.2%

TQQQ PROSHARES TR 0.1%

Value ($000) $312 Shares 3,764 Est. Cost $83.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $310 Shares 5,450 Est. Cost $52.06 Unrealized +4.3%

AAPL APPLE INC 0.1%

Value ($000) $277 Shares 1,349 Est. Cost $177.52 Unrealized +13.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 8,020 Est. Cost $55.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 Shares 9,302 Est. Cost $24.44 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $220 Shares 1,391 Est. Cost $125.82 Unrealized 0.0%

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $218 Shares 2,325 Est. Cost $93.58 Unrealized —

MAGX ROUNDHILL ETF TRUST 0.1%

Value ($000) $215 Shares 5,020 Est. Cost $31.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $201 Shares 1,250 Est. Cost $135.34 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,166	$63,741	28.4%	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	102,631	$56,616	25.2%	$374.89	—	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	944,316	$46,139	20.5%	$45.61	—	FUNDAMENTAL LARG	316092360
SCHB	SCHWAB STRATEGIC TR	931,488	$22,197	9.9%	$40.65	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	63,171	$15,997	7.1%	$228.56	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,488	$6,039	2.7%	$115.76	+119.3%	COM	459200101
GLW	CORNING INC	59,847	$3,147	1.4%	$37.75	+22.7%	COM	219350105
CAPE	DOUBLELINE ETF TRUST	96,935	$3,084	1.4%	$21.11	—	SHILLER CAPE U S	25861R204
FXL	FIRST TR EXCHANGE TRADED FD	16,392	$2,579	1.1%	$131.22	—	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	13,320	$725	0.3%	$43.54	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	19,284	$558	0.2%	$14.78	+82.5%	COM	00206R102
COWZ	PACER FDS TR	9,659	$532	0.2%	$45.50	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	8,926	$386	0.2%	$32.24	+29.7%	COM	92343V104
KO	COCA COLA CO	4,513	$319	0.1%	$59.34	+17.6%	COM	191216100
AMZN	AMAZON COM INC	1,448	$318	0.1%	$118.37	+67.2%	COM	023135106
TQQQ	PROSHARES TR	3,764	$312	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$310	0.1%	$52.06	+4.3%	COM	203607106
AAPL	APPLE INC	1,349	$277	0.1%	$177.52	+13.5%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD T	8,020	$234	0.1%	$55.81	—	S&P500 EQL HLT	46137V332
SCHX	SCHWAB STRATEGIC TR	9,302	$227	0.1%	$24.44	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,391	$220	0.1%	$125.82	0.0%	COM	67066G104
TECL	DIREXION SHS ETF TR	2,325	$218	0.1%	$93.58	—	DLY TECH BULL 3X	25459W102
MAGX	ROUNDHILL ETF TRUST	5,020	$215	0.1%	$31.26	—	DAILY 2X LONG MA	77926X700
SPG	SIMON PPTY GROUP INC NEW	1,250	$201	0.1%	$135.34	+12.8%	COM	828806109