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CIK: 0001967966
Total reported value
$245.9M
$245.9M
23 檔
85.6%
As reported in its official Q3 2024 Form 13F filing, Socha Financial Group, LLC's tracked investment portfolio stood at $245.9M with 23 total positions.
During Q3 2024, Socha Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 29.80% | -0.68% | +2.08% | |
| 2 | CAPE | Doubleline Shiller Cape US | ETF-Other | 23.77% | -0.19% | -0.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.41% | +0.63% | +2.43% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 10.14% | -0.03% | +4.42% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.19% | -0.04% | +2.48% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.19% | +0.11% | +3.48% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | — | |
| 8 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | +1.45% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.03% | +0.68% | +144.79% | |
| 10 | FMHI | First Trust Municipal High I | ETF-Other | 0.40% | — | +3.11% | |
| 11 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.34% | — | -1.37% | |
| 12 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.22% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | — | +3.00% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.18% | — | +2.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | +0.14% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.14% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -0.30% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +0.44% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.12% | +0.10% | — | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.12% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +0.05% | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.11% | +0.12% | — | |
| 23 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.09% | — | -0.17% |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 23 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, CAPE, QQQ) accounted for 85.6% of total reported equity market value during Q3 2024.
During Q3 2024, Socha Financial Group, LLC's top holdings by market value included SCHB (29.8%)、CAPE (23.8%)、QQQ (19.4%). The largest single position, SCHB, represented 29.8% of total portfolio value.
In Q3 2024, Socha Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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