Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

BND VANGUARD BD INDEX FDS 0.1%

Value $243K Shares 3,462 Share Price $70.16 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,462	$243K	0.1%	$70.16	$72.08	-2.7%	TOTAL BND MRKT	921937835

Increased Positions (1)

PSMO PACER FDS TR 0.1%

Value $262K (+5.4%) Shares 7,805 (+2.2%) Share Price $33.55 Est. Cost/Share $30.50 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSMO	PACER FDS TR	7,805 (+2.2%)	$262K (+5.4%)	0.1%	$33.55	$30.50	+10.0%	SWAN SOS MODRTE	69374H485

Exited Positions (2)

TQQQ PROSHARES TR 0.3%

Value $618K Shares 7,624 Share Price $81.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +72.9%

TECL DIREXION SHARES ETF TRUST 0.3%

Value $614K Shares 2,661 Share Price $230.72 Est. Cost/Share $75.77 Unrealized @ Report Date +207.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	7,624	$618K	0.3%	$81.00 *	$45.14	+72.9%	—	74347X831
TECL	DIREXION SHARES ETF TRUST	2,661	$614K	0.3%	$230.72	$75.77	+207.2%	—	25459W102

Decreased Positions (6)

QQQ INVESCO QQQ TR 24.3%

Value $58.28M (-2.1%) Shares 78,780 (-2.5%) Share Price $739.77 Est. Cost/Share $374.15 Unrealized @ Report Date +97.7%

SCHB SCHWAB STRATEGIC TR 9.1%

Value $21.69M (-2.0%) Shares 740,183 (-3.1%) Share Price $29.31 Est. Cost/Share $21.24 Unrealized @ Report Date +38.0%

SPY STATE STR SPDR S&P 500 ETF T 21.5%

Value $51.52M (+0.4%) Shares 67,557 (-1.7%) Share Price $762.63 Est. Cost/Share $579.44 Unrealized @ Report Date +31.6%

CAPE DOUBLELINE ETF TRUST 0.6%

Value $1.38M (-9.9%) Shares 44,657 (-5.5%) Share Price $30.90 Est. Cost/Share $22.72 Unrealized @ Report Date +36.0%

XLK SELECT SECTOR SPDR TR 11.3%

Value $26.97M (-0.4%) Shares 137,778 (-3.0%) Share Price $195.75 Est. Cost/Share $132.30 Unrealized @ Report Date +48.0%

FXL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.081M (-1.6%) Shares 13,940 (-3.3%) Share Price $221.00 Est. Cost/Share $130.06 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	78,780 (-2.5%)	$58.28M (-2.1%)	24.3%	$739.77	$374.15	+97.7%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	740,183 (-3.1%)	$21.69M (-2.0%)	9.1%	$29.31	$21.24	+38.0%	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	67,557 (-1.7%)	$51.52M (+0.4%)	21.5%	$762.63	$579.44	+31.6%	TR UNIT	78462F103
CAPE	DOUBLELINE ETF TRUST	44,657 (-5.5%)	$1.38M (-9.9%)	0.6%	$30.90	$22.72	+36.0%	SHIL CAP U S ETF	25861R204
XLK	SELECT SECTOR SPDR TR	137,778 (-3.0%)	$26.97M (-0.4%)	11.3%	$195.75	$132.30	+48.0%	ST STR TECHN ETF	81369Y803
FXL	FIRST TR EXCHANGE-TRADED FD	13,940 (-3.3%)	$3.081M (-1.6%)	1.3%	$221.00	$130.06	+69.9%	TECH ALPHADEX	33734X176

Unchanged Positions (5)

GLW CORNING INC 2.1%

Value $4.963M Shares 32,280 Share Price $153.76 Est. Cost/Share $37.75 Unrealized @ Report Date +307.3%

FFLC FIDELITY COVINGTON TRUST 14.9%

Value $35.68M Shares 604,186 Share Price $59.06 Est. Cost/Share $46.98 Unrealized @ Report Date +25.7%

GRNY TIDAL TRUST I 14.5%

Value $34.77M Shares 1,249,472 Share Price $27.83 Est. Cost/Share $25.17 Unrealized @ Report Date +10.6%

COWZ PACER FDS TR 0.2%

Value $382K Shares 5,715 Share Price $66.76 Est. Cost/Share $47.74 Unrealized @ Report Date +39.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $427K Shares 6,971 Share Price $61.26 Est. Cost/Share $45.73 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	32,280	$4.963M	2.1%	$153.76	$37.75	+307.3%	COM	219350105
FFLC	FIDELITY COVINGTON TRUST	604,186	$35.68M	14.9%	$59.06	$46.98	+25.7%	FUN LAR COR ETF	316092360
GRNY	TIDAL TRUST I	1,249,472	$34.77M	14.5%	$27.83	$25.17	+10.6%	FUND GRAN US ETF	886364231
COWZ	PACER FDS TR	5,715	$382K	0.2%	$66.76	$47.74	+39.8%	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	6,971	$427K	0.2%	$61.26	$45.73	+34.0%	NASDAQ EQT PREM	46654Q203