Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 28.5%

Value $67.41M Shares 101,183 Share Price $666.18 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%

QQQ INVESCO QQQ TR 25.5%

Value $60.43M Shares 100,653 Share Price $600.37 Est. Cost/Share $374.15 Unrealized @ Report Date +60.5%

FFLC FIDELITY COVINGTON TRUST 20.2%

Value $47.83M Shares 919,145 Share Price $52.04 Est. Cost/Share $46.60 Unrealized @ Report Date +11.7%

SCHB SCHWAB STRATEGIC TR 9.9%

Value $23.36M Shares 908,756 Share Price $25.71 Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%

XLK SELECT SECTOR SPDR TR 7.3%

Value $17.34M Shares 61,531 Share Price $281.86 * Est. Cost/Share $115.89 Unrealized @ Report Date +21.6%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $5.789M Shares 20,518 Share Price $282.16 Est. Cost/Share $115.76 Unrealized @ Report Date +142.4%

GLW CORNING INC 2.0%

Value $4.629M Shares 56,427 Share Price $82.03 Est. Cost/Share $37.75 Unrealized @ Report Date +116.6%

CAPE DOUBLELINE ETF TRUST 1.2%

Value $2.727M Shares 83,690 Share Price $32.58 Est. Cost/Share $22.72 Unrealized @ Report Date +43.4%

FXL FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.614M Shares 15,560 Share Price $167.99 Est. Cost/Share $130.06 Unrealized @ Report Date +29.2%

T AT&T INC 0.2%

Value $550K Shares 19,477 Share Price $28.24 Est. Cost/Share $14.91 Unrealized @ Report Date +87.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $458K Shares 7,959 Share Price $57.52 Est. Cost/Share $45.73 Unrealized @ Report Date +25.8%

COWZ PACER FDS TR 0.2%

Value $449K Shares 7,813 Share Price $57.47 Est. Cost/Share $47.74 Unrealized @ Report Date +20.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $392K Shares 8,926 Share Price $43.95 Est. Cost/Share $32.24 Unrealized @ Report Date +34.0%

TQQQ PROSHARES TR 0.1%

Value $354K Shares 3,426 Share Price $103.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +63.4%

TECL DIREXION SHS ETF TR 0.1%

Value $352K Shares 2,833 Share Price $124.37 Est. Cost/Share $73.06 Unrealized @ Report Date +70.2%

AAPL APPLE INC 0.1%

Value $344K Shares 1,351 Share Price $254.54 Est. Cost/Share $177.52 Unrealized @ Report Date +43.3%

GRNY TIDAL TRUST I 0.1%

Value $337K Shares 13,497 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $320K Shares 5,450 Share Price $58.64 Est. Cost/Share $52.06 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 0.1%

Value $301K Shares 1,373 Share Price $219.57 Est. Cost/Share $118.37 Unrealized @ Report Date +85.5%

KO COCA COLA CO 0.1%

Value $236K Shares 3,557 Share Price $66.33 Est. Cost/Share $59.34 Unrealized @ Report Date +11.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $235K Shares 1,250 Share Price $187.61 Est. Cost/Share $135.34 Unrealized @ Report Date +37.0%

NVDA NVIDIA CORPORATION 0.1%

Value $222K Shares 1,191 Share Price $186.61 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $42,578 Shares 11,324 Share Price $3.76 Est. Cost/Share $4.42 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,183	$67.41M	28.5%	$666.18	$571.64	+16.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	100,653	$60.43M	25.5%	$600.37	$374.15	+60.5%	UNIT SER 1	46090E103
FFLC	FIDELITY COVINGTON TRUST	919,145	$47.83M	20.2%	$52.04	$46.60	+11.7%	FUNDAMENTAL LARG	316092360
SCHB	SCHWAB STRATEGIC TR	908,756	$23.36M	9.9%	$25.71	$21.24	+21.0%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	61,531	$17.34M	7.3%	$281.86 *	$115.89	+21.6%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	20,518	$5.789M	2.4%	$282.16	$115.76	+142.4%	COM	459200101
GLW	CORNING INC	56,427	$4.629M	2.0%	$82.03	$37.75	+116.6%	COM	219350105
CAPE	DOUBLELINE ETF TRUST	83,690	$2.727M	1.2%	$32.58	$22.72	+43.4%	SHILLER CAPE U S	25861R204
FXL	FIRST TR EXCHANGE TRADED FD	15,560	$2.614M	1.1%	$167.99	$130.06	+29.2%	TECH ALPHADEX	33734X176
T	AT&T INC	19,477	$550K	0.2%	$28.24	$14.91	+87.4%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,959	$458K	0.2%	$57.52	$45.73	+25.8%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	7,813	$449K	0.2%	$57.47	$47.74	+20.4%	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	8,926	$392K	0.2%	$43.95	$32.24	+34.0%	COM	92343V104
TQQQ	PROSHARES TR	3,426	$354K	0.1%	$103.40 *	$31.64	+63.4%	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHS ETF TR	2,833	$352K	0.1%	$124.37	$73.06	+70.2%	DLY TECH BULL 3X	25459W102
AAPL	APPLE INC	1,351	$344K	0.1%	$254.54	$177.52	+43.3%	COM	037833100
GRNY	TIDAL TRUST I	13,497	$337K	0.1%	$24.99	$23.64	+5.7%	FUNDSTRAT GRANNY	886364231
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$320K	0.1%	$58.64	$52.06	+11.8%	COM	203607106
AMZN	AMAZON COM INC	1,373	$301K	0.1%	$219.57	$118.37	+85.5%	COM	023135106
KO	COCA COLA CO	3,557	$236K	0.1%	$66.33	$59.34	+11.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	1,250	$235K	0.1%	$187.61	$135.34	+37.0%	COM	828806109
NVDA	NVIDIA CORPORATION	1,191	$222K	0.1%	$186.61	$125.82	+48.3%	COM	67066G104
XRX	XEROX HOLDINGS CORP	11,324	$42,578	0.0%	$3.76	$4.42	-14.9%	COM NEW	98421M106