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CIK: 0001967966
Total reported value
$245.9M
$245.9M
24 檔
83.2%
During the Q2 2025 filing period, Socha Financial Group, LLC (CIK: 0001967966) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.9M across 24 reported positions.
During Q2 2025, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.38% | -1.22% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.21% | +0.63% | +4.79% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 20.54% | -0.68% | -19.74% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.88% | -0.68% | -70.92% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.12% | +1.55% | -17.94% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | — | +0.10% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.40% | +0.68% | -0.03% | |
| 8 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.37% | -0.19% | -14.48% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 1.15% | +0.11% | -11.98% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | -0.03% | -71.23% | |
| 11 | T | At&t Inc | Stock-Comm Services | 0.25% | — | +0.47% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | -0.04% | -53.81% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | -5.19% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +19.71% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.14% | +0.10% | — | |
| 17 | CBU | Community Financial System I | Stock-Other | 0.14% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +0.07% | |
| 19 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -53.45% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.10% | +0.12% | — | |
| 23 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 0.10% | — | -77.49% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.09% | — | -28.57% |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, FFLC) accounted for 83.2% of total reported equity market value during Q2 2025.
During Q2 2025, Socha Financial Group, LLC's top holdings by market value included SPY (28.4%)、QQQ (25.2%)、FFLC (20.5%). The largest single position, SPY, represented 28.4% of total portfolio value.
In Q2 2025, 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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