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CIK: 0001967966
Total reported value
$245.9M
$245.9M
25 檔
76.7%
The Q4 2024 SEC filing reveals that Socha Financial Group, LLC held a total portfolio value of $245.9M, covering 25 public equity positions.
During Q4 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 | 33.00% | -0.68% | +200.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.78% | +0.63% | +3.69% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 22.32% | -0.68% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.12% | +1.55% | — | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-Other | 3.21% | -0.19% | -87.67% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.29% | -0.03% | -79.62% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | +0.24% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 1.90% | +0.11% | -25.09% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.34% | +0.68% | +13.78% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.04% | -87.49% | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | -56.03% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | — | — | |
| 13 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.25% | — | +8.23% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.20% | — | +1.49% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | +3.29% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | +7.19% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | — | |
| 18 | CBU | Community Financial System I | Stock-Other | 0.16% | — | — | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 0.14% | — | -66.13% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.14% | — | +6.06% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +0.44% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.08% | |
| 23 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.10% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, QQQ, FFLC) accounted for 76.7% of total reported equity market value during Q4 2024.
During Q4 2024, Socha Financial Group, LLC's top holdings by market value included SCHB (33.0%)、QQQ (22.8%)、FFLC (22.3%). The largest single position, SCHB, represented 33.0% of total portfolio value.
In Q4 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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