Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (14)

QQQ INVESCO QQQ TR 23.6%

Value $46.47M Shares 80,508 Est. Cost $374.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 22.1%

Value $43.55M Shares 66,969 Est. Cost $619.05 Unrealized —

FFLC FIDELITY COVINGTON TRUST 15.2%

Value $30.06M Shares 586,099 Est. Cost $45.61 Unrealized —

GRNY TIDAL TRUST I 14.5%

Value $28.67M Shares 1,201,093 Est. Cost $24.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.7%

Value $19.09M Shares 760,520 Est. Cost $40.65 Unrealized —

XLK SELECT SECTOR SPDR TR 9.5%

Value $18.64M Shares 140,285 Est. Cost $180.77 Unrealized —

GLW CORNING INC 2.7%

Value $5.264M Shares 38,717 Est. Cost $37.75 Unrealized +195.9%

FXL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.29M Shares 14,414 Est. Cost $131.22 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.8%

Value $1.598M Shares 51,802 Est. Cost $21.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $387K Shares 6,971 Est. Cost $43.54 Unrealized —

COWZ PACER FDS TR 0.2%

Value $358K Shares 5,715 Est. Cost $45.50 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $292K Shares 7,007 Est. Cost $67.45 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $259K Shares 2,994 Est. Cost $99.74 Unrealized —

PSMO PACER FDS TR 0.1%

Value $224K Shares 7,409 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,508	$46.47M	23.6%	$374.89	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	66,969	$43.55M	22.1%	$619.05	—	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	586,099	$30.06M	15.2%	$45.61	—	FUNDAMENTAL LARG	316092360
GRNY	TIDAL TRUST I	1,201,093	$28.67M	14.5%	$24.72	—	FUNDSTRAT GRANNY	886364231
SCHB	SCHWAB STRATEGIC TR	760,520	$19.09M	9.7%	$40.65	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	140,285	$18.64M	9.5%	$180.77	—	STATE STREET TEC	81369Y803
GLW	CORNING INC	38,717	$5.264M	2.7%	$37.75	+195.9%	COM	219350105
FXL	FIRST TR EXCHANGE-TRADED FD	14,414	$2.29M	1.2%	$131.22	—	TECH ALPHADEX	33734X176
CAPE	DOUBLELINE ETF TRUST	51,802	$1.598M	0.8%	$21.11	—	SHILLER CAPE U S	25861R204
JEPQ	J P MORGAN EXCHANGE TRADED F	6,971	$387K	0.2%	$43.54	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	5,715	$358K	0.2%	$45.50	—	US CASH COWS 100	69374H881
TQQQ	PROSHARES TR	7,007	$292K	0.1%	$67.45	—	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHARES ETF TRUST	2,994	$259K	0.1%	$99.74	—	DAILY TECHNOLOGY	25459W102
PSMO	PACER FDS TR	7,409	$224K	0.1%	$30.73	—	SWAN SOS MODRTE	69374H485