Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 23.9%

Value $49.06M Shares 79,857 Est. Cost $374.89 Unrealized —

SPY SPDR S&P 500 ETF TR 21.5%

Value $43.99M Shares 64,505 Est. Cost $617.85 Unrealized —

FFLC FIDELITY COVINGTON TRUST 15.5%

Value $31.66M Shares 593,408 Est. Cost $45.61 Unrealized —

GRNY TIDAL TRUST I 13.8%

Value $28.29M Shares 1,142,473 Est. Cost $24.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.2%

Value $20.97M Shares 799,561 Est. Cost $40.65 Unrealized —

XLK SELECT SECTOR SPDR TR 9.6%

Value $19.64M Shares 136,417 Est. Cost $182.13 Unrealized —

GLW CORNING INC 1.9%

Value $3.851M Shares 43,983 Est. Cost $37.75 Unrealized +127.8%

FXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.487M Shares 14,779 Est. Cost $131.22 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.9%

Value $1.922M Shares 59,628 Est. Cost $21.11 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $1.345M Shares 89,667 Est. Cost $15.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 7,363 Est. Cost $43.54 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $371K Shares 7,043 Est. Cost $67.45 Unrealized —

COWZ PACER FDS TR 0.2%

Value $360K Shares 5,986 Est. Cost $45.50 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value $348K Shares 2,960 Est. Cost $99.89 Unrealized —

PSMO PACER FDS TR 0.1%

Value $218K Shares 7,085 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	79,857	$49.06M	23.9%	$374.89	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	64,505	$43.99M	21.5%	$617.85	—	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	593,408	$31.66M	15.5%	$45.61	—	FUNDAMENTAL LARG	316092360
GRNY	TIDAL TRUST I	1,142,473	$28.29M	13.8%	$24.76	—	FUNDSTRAT GRANNY	886364231
SCHB	SCHWAB STRATEGIC TR	799,561	$20.97M	10.2%	$40.65	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	136,417	$19.64M	9.6%	$182.13	—	STATE STREET TEC	81369Y803
GLW	CORNING INC	43,983	$3.851M	1.9%	$37.75	+127.8%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	14,779	$2.487M	1.2%	$131.22	—	TECH ALPHADEX	33734X176
CAPE	DOUBLELINE ETF TRUST	59,628	$1.922M	0.9%	$21.11	—	SHILLER CAPE U S	25861R204
BPRE	BLUEROCK PVT REAL ESTATE FD	89,667	$1.345M	0.7%	$15.00	—	COM	09631P102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,363	$428K	0.2%	$43.54	—	NASDAQ EQT PREM	46654Q203
TQQQ	PROSHARES TR	7,043	$371K	0.2%	$67.45	—	ULTRAPRO QQQ	74347X831
COWZ	PACER FDS TR	5,986	$360K	0.2%	$45.50	—	US CASH COWS 100	69374H881
TECL	DIREXION SHS ETF TR	2,960	$348K	0.2%	$99.89	—	DLY TECH BULL 3X	25459W102
PSMO	PACER FDS TR	7,085	$218K	0.1%	$30.76	—	SWAN SOS MODRTE	69374H485