Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $236,727 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $67,406 Shares 101,183 Est. Cost $617.85 Unrealized —

QQQ INVESCO QQQ TR 25.5%

Value ($000) $60,429 Shares 100,653 Est. Cost $374.89 Unrealized —

FFLC FIDELITY COVINGTON TRUST 20.2%

Value ($000) $47,832 Shares 919,145 Est. Cost $45.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.9%

Value ($000) $23,364 Shares 908,756 Est. Cost $40.65 Unrealized —

XLK SELECT SECTOR SPDR TR 7.3%

Value ($000) $17,343 Shares 61,531 Est. Cost $228.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $5,789 Shares 20,518 Est. Cost $115.76 Unrealized +124.2%

GLW CORNING INC 2.0%

Value ($000) $4,629 Shares 56,427 Est. Cost $37.75 Unrealized +72.1%

CAPE DOUBLELINE ETF TRUST 1.2%

Value ($000) $2,727 Shares 83,690 Est. Cost $21.11 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,614 Shares 15,560 Est. Cost $131.22 Unrealized —

T AT&T INC 0.2%

Value ($000) $550 Shares 19,477 Est. Cost $14.91 Unrealized +88.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $458 Shares 7,959 Est. Cost $43.54 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $449 Shares 7,813 Est. Cost $45.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $392 Shares 8,926 Est. Cost $32.24 Unrealized +31.8%

TQQQ PROSHARES TR 0.1%

Value ($000) $354 Shares 3,426 Est. Cost $83.00 Unrealized —

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $352 Shares 2,833 Est. Cost $99.10 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $344 Shares 1,351 Est. Cost $177.52 Unrealized +27.1%

GRNY TIDAL TRUST I 0.1%

Value ($000) $337 Shares 13,497 Est. Cost $24.99 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $320 Shares 5,450 Est. Cost $52.06 Unrealized +9.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $301 Shares 1,373 Est. Cost $118.37 Unrealized +91.2%

KO COCA COLA CO 0.1%

Value ($000) $236 Shares 3,557 Est. Cost $59.34 Unrealized +14.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $235 Shares 1,250 Est. Cost $135.34 Unrealized +24.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $222 Shares 1,191 Est. Cost $125.82 Unrealized +38.5%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $43 Shares 11,324 Est. Cost $4.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,183	$67,406	28.5%	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	100,653	$60,429	25.5%	$374.89	—	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	919,145	$47,832	20.2%	$45.61	—	FUNDAMENTAL LARG	316092360
SCHB	SCHWAB STRATEGIC TR	908,756	$23,364	9.9%	$40.65	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	61,531	$17,343	7.3%	$228.56	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,518	$5,789	2.4%	$115.76	+124.2%	COM	459200101
GLW	CORNING INC	56,427	$4,629	2.0%	$37.75	+72.1%	COM	219350105
CAPE	DOUBLELINE ETF TRUST	83,690	$2,727	1.2%	$21.11	—	SHILLER CAPE U S	25861R204
FXL	FIRST TR EXCHANGE TRADED FD	15,560	$2,614	1.1%	$131.22	—	TECH ALPHADEX	33734X176
T	AT&T INC	19,477	$550	0.2%	$14.91	+88.3%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,959	$458	0.2%	$43.54	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	7,813	$449	0.2%	$45.50	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	8,926	$392	0.2%	$32.24	+31.8%	COM	92343V104
TQQQ	PROSHARES TR	3,426	$354	0.1%	$83.00	—	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHS ETF TR	2,833	$352	0.1%	$99.10	—	DLY TECH BULL 3X	25459W102
AAPL	APPLE INC	1,351	$344	0.1%	$177.52	+27.1%	COM	037833100
GRNY	TIDAL TRUST I	13,497	$337	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$320	0.1%	$52.06	+9.7%	COM	203607106
AMZN	AMAZON COM INC	1,373	$301	0.1%	$118.37	+91.2%	COM	023135106
KO	COCA COLA CO	3,557	$236	0.1%	$59.34	+14.5%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	1,250	$235	0.1%	$135.34	+24.9%	COM	828806109
NVDA	NVIDIA CORPORATION	1,191	$222	0.1%	$125.82	+38.5%	COM	67066G104
XRX	XEROX HOLDINGS CORP	11,324	$43	0.0%	$4.42	0.0%	COM NEW	98421M106