Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $204,939 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value ($000) $1,345 Shares 89,667 Est. Cost $15.00 Unrealized —

PSMO PACER FDS TR 0.1%

Value ($000) $218 Shares 7,085 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	89,667	$1,345	0.7%	$15.00	—	COM	09631P102
PSMO	PACER FDS TR	7,085	$218	0.1%	$30.76	—	SWAN SOS MODRTE	69374H485

Increased Positions (4)

GRNY TIDAL TRUST I 13.8%

Value ($000) $28,288 (+8286.7%) Shares 1,142,473 (+8364.6%) Est. Cost $24.76 Unrealized —

XLK SELECT SECTOR SPDR TR 9.6%

Value ($000) $19,640 (+13.2%) Shares 136,417 (+121.7%) Est. Cost $182.13 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $371 (+4.8%) Shares 7,043 (+105.6%) Est. Cost $67.45 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $348 (-1.3%) Shares 2,960 (+4.5%) Est. Cost $99.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	1,142,473 (+8364.6%)	$28,288 (+8286.7%)	13.8%	$24.76	—	FUNDSTRAT GRANNY	886364231
XLK	SELECT SECTOR SPDR TR	136,417 (+121.7%)	$19,640 (+13.2%)	9.6%	$182.13	—	STATE STREET TEC	81369Y803
TQQQ	PROSHARES TR	7,043 (+105.6%)	$371 (+4.8%)	0.2%	$67.45	—	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHS ETF TR	2,960 (+4.5%)	$348 (-1.3%)	0.2%	$99.89	—	DLY TECH BULL 3X	25459W102

Exited Positions (10)

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $5,789 Shares 20,518 Est. Cost $115.76 Unrealized +158.1%

T AT&T INC 0.3%

Value ($000) $550 Shares 19,477 Est. Cost $14.91 Unrealized +69.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $392 Shares 8,926 Est. Cost $32.24 Unrealized +25.6%

AAPL APPLE INC 0.2%

Value ($000) $344 Shares 1,351 Est. Cost $177.52 Unrealized +51.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value ($000) $320 Shares 5,450 Est. Cost $52.06 Unrealized +9.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $301 Shares 1,373 Est. Cost $118.37 Unrealized +93.3%

KO COCA COLA CO 0.1%

Value ($000) $236 Shares 3,557 Est. Cost $59.34 Unrealized +16.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $235 Shares 1,250 Est. Cost $135.34 Unrealized +33.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $222 Shares 1,191 Est. Cost $125.82 Unrealized +47.9%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $43 Shares 11,324 Est. Cost $4.42 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	20,518	$5,789	2.8%	$115.76	+158.1%	—	459200101
T	AT&T INC	19,477	$550	0.3%	$14.91	+69.6%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,926	$392	0.2%	$32.24	+25.6%	—	92343V104
AAPL	APPLE INC	1,351	$344	0.2%	$177.52	+51.2%	—	037833100
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$320	0.2%	$52.06	+9.8%	—	203607106
AMZN	AMAZON COM INC	1,373	$301	0.1%	$118.37	+93.3%	—	023135106
KO	COCA COLA CO	3,557	$236	0.1%	$59.34	+16.9%	—	191216100
SPG	SIMON PPTY GROUP INC NEW	1,250	$235	0.1%	$135.34	+33.0%	—	828806109
NVDA	NVIDIA CORPORATION	1,191	$222	0.1%	$125.82	+47.9%	—	67066G104
XRX	XEROX HOLDINGS CORP	11,324	$43	0.0%	$4.42	-33.0%	—	98421M106

Decreased Positions (9)

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $43,987 (-34.7%) Shares 64,505 (-36.2%) Est. Cost $617.85 Unrealized —

FFLC FIDELITY COVINGTON TRUST 15.5%

Value ($000) $31,664 (-33.8%) Shares 593,408 (-35.4%) Est. Cost $45.61 Unrealized —

QQQ INVESCO QQQ TR 23.9%

Value ($000) $49,057 (-18.8%) Shares 79,857 (-20.7%) Est. Cost $374.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.2%

Value ($000) $20,972 (-10.2%) Shares 799,561 (-12.0%) Est. Cost $40.65 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.9%

Value ($000) $1,922 (-29.5%) Shares 59,628 (-28.8%) Est. Cost $21.11 Unrealized —

GLW CORNING INC 1.9%

Value ($000) $3,851 (-16.8%) Shares 43,983 (-22.1%) Est. Cost $37.75 Unrealized +127.8%

FXL FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $2,487 (-4.9%) Shares 14,779 (-5.0%) Est. Cost $131.22 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $360 (-19.8%) Shares 5,986 (-23.4%) Est. Cost $45.50 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $428 (-6.5%) Shares 7,363 (-7.5%) Est. Cost $43.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,505 (-36.2%)	$43,987 (-34.7%)	21.5%	$617.85	—	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	593,408 (-35.4%)	$31,664 (-33.8%)	15.5%	$45.61	—	FUNDAMENTAL LARG	316092360
QQQ	INVESCO QQQ TR	79,857 (-20.7%)	$49,057 (-18.8%)	23.9%	$374.89	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	799,561 (-12.0%)	$20,972 (-10.2%)	10.2%	$40.65	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	59,628 (-28.8%)	$1,922 (-29.5%)	0.9%	$21.11	—	SHILLER CAPE U S	25861R204
GLW	CORNING INC	43,983 (-22.1%)	$3,851 (-16.8%)	1.9%	$37.75	+127.8%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	14,779 (-5.0%)	$2,487 (-4.9%)	1.2%	$131.22	—	TECH ALPHADEX	33734X176
COWZ	PACER FDS TR	5,986 (-23.4%)	$360 (-19.8%)	0.2%	$45.50	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	7,363 (-7.5%)	$428 (-6.5%)	0.2%	$43.54	—	NASDAQ EQT PREM	46654Q203