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 Share Price $614.31 Est. Cost/Share $374.15 Unrealized @ Report Date +64.2%

SPY SPDR S&P 500 ETF TR 21.5%

Value $43.99M Shares 64,505 Share Price $681.92 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%

FFLC FIDELITY COVINGTON TRUST 15.5%

Value $31.66M Shares 593,408 Share Price $53.36 Est. Cost/Share $46.60 Unrealized @ Report Date +14.5%

GRNY TIDAL TRUST I 13.8%

Value $28.29M Shares 1,142,473 Share Price $24.76 Est. Cost/Share $25.10 Unrealized @ Report Date -1.4%

SCHB SCHWAB STRATEGIC TR 10.2%

Value $20.97M Shares 799,561 Share Price $26.23 Est. Cost/Share $21.24 Unrealized @ Report Date +23.5%

XLK SELECT SECTOR SPDR TR 9.6%

Value $19.64M Shares 136,417 Share Price $143.97 Est. Cost/Share $131.55 Unrealized @ Report Date +9.4%

GLW CORNING INC 1.9%

Value $3.851M Shares 43,983 Share Price $87.56 Est. Cost/Share $37.75 Unrealized @ Report Date +132.0%

FXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.487M Shares 14,779 Share Price $168.28 Est. Cost/Share $130.06 Unrealized @ Report Date +29.4%

CAPE DOUBLELINE ETF TRUST 0.9%

Value $1.922M Shares 59,628 Share Price $32.24 Est. Cost/Share $22.72 Unrealized @ Report Date +41.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $1.345M Shares 89,667 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $428K Shares 7,363 Share Price $58.12 Est. Cost/Share $45.73 Unrealized @ Report Date +27.1%

TQQQ PROSHARES TR 0.2%

Value $371K Shares 7,043 Share Price $52.72 Est. Cost/Share $43.00 Unrealized @ Report Date +22.6%

COWZ PACER FDS TR 0.2%

Value $360K Shares 5,986 Share Price $60.17 Est. Cost/Share $47.74 Unrealized @ Report Date +26.0%

TECL DIREXION SHS ETF TR 0.2%

Value $348K Shares 2,960 Share Price $117.49 Est. Cost/Share $75.41 Unrealized @ Report Date +55.8%

PSMO PACER FDS TR 0.1%

Value $218K Shares 7,085 Share Price $30.76 Est. Cost/Share $30.38 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	79,857	$49.06M	23.9%	$614.31	$374.15	+64.2%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	64,505	$43.99M	21.5%	$681.92	$571.64	+19.3%	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	593,408	$31.66M	15.5%	$53.36	$46.60	+14.5%	FUNDAMENTAL LARG	316092360
GRNY	TIDAL TRUST I	1,142,473	$28.29M	13.8%	$24.76	$25.10	-1.4%	FUNDSTRAT GRANNY	886364231
SCHB	SCHWAB STRATEGIC TR	799,561	$20.97M	10.2%	$26.23	$21.24	+23.5%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	136,417	$19.64M	9.6%	$143.97	$131.55	+9.4%	STATE STREET TEC	81369Y803
GLW	CORNING INC	43,983	$3.851M	1.9%	$87.56	$37.75	+132.0%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	14,779	$2.487M	1.2%	$168.28	$130.06	+29.4%	TECH ALPHADEX	33734X176
CAPE	DOUBLELINE ETF TRUST	59,628	$1.922M	0.9%	$32.24	$22.72	+41.9%	SHILLER CAPE U S	25861R204
BPRE	BLUEROCK PVT REAL ESTATE FD	89,667	$1.345M	0.7%	$15.00	$15.00	—	COM	09631P102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,363	$428K	0.2%	$58.12	$45.73	+27.1%	NASDAQ EQT PREM	46654Q203
TQQQ	PROSHARES TR	7,043	$371K	0.2%	$52.72	$43.00	+22.6%	ULTRAPRO QQQ	74347X831
COWZ	PACER FDS TR	5,986	$360K	0.2%	$60.17	$47.74	+26.0%	US CASH COWS 100	69374H881
TECL	DIREXION SHS ETF TR	2,960	$348K	0.2%	$117.49	$75.41	+55.8%	DLY TECH BULL 3X	25459W102
PSMO	PACER FDS TR	7,085	$218K	0.1%	$30.76	$30.38	+1.2%	SWAN SOS MODRTE	69374H485