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CIK: 0001967966
Total reported value
$245.9M
$245.9M
23 檔
88.0%
At the close of Q3 2025, Socha Financial Group, LLC disclosed equity holdings valued at approximately $245.9M, spread across 23 reported holdings.
In Q3 2025, Socha Financial Group, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | 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 | 28.47% | -1.22% | -1.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.53% | +0.63% | -1.93% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 20.21% | -0.68% | -2.67% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.87% | -0.68% | -2.44% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.33% | +1.55% | -2.60% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | — | +0.15% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.96% | +0.68% | -5.71% | |
| 8 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.15% | -0.19% | -13.66% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 1.10% | +0.11% | -5.08% | |
| 10 | T | At&t Inc | Stock-Comm Services | 0.23% | — | +1.00% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.19% | -0.03% | -40.25% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.19% | -0.04% | -19.11% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | +0.10% | -8.98% | |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.15% | +0.12% | +21.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | +0.15% | |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.14% | -0.36% | — | |
| 18 | CBU | Community Financial System I | Stock-Other | 0.14% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -5.18% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -21.18% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -14.38% | |
| 23 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | -1.93% | Add |
| 2 | GLW | Corning Inc | +0.6% | -5.71% | Trim |
| 3 | AAPL | Apple Inc | — | +0.15% | Add |
| 4 | AMZN | Amazon.com Inc | — | -5.18% | Trim |
| 5 | CBU | Community Financial System I | 0% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | 0% | -21.18% | Trim |
| 7 | IBM | Intl Business Machines CORP | 0% | +0.15% | Add |
| 8 | SPG | Simon Property Group Inc | 0% | — | Trim |
| 9 | VZ | Verizon Communications Inc | 0% | — | Trim |
| 10 | T | At&t Inc | 0% | +1.00% | Add |
| 11 | FXL | First Trust Technology Alpha | -0.1% | -5.08% | Trim |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -19.11% | Trim |
| 13 | XLK | Ss Technology Select Sector | -0.4% | -2.60% | Trim |
| 14 | CAPE | Doubleline Shiller Cape US | -0.5% | -13.66% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | -1% | -40.25% | Trim |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | -4.8% | -2.67% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -23.8% | -2.44% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | — | EXIT | Sold out |
| 20 | MAGX | Rdhill Daily 2x Lm Seven ETF | — | EXIT | Sold out |
| 21 | RSPH | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 22 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 27 | XRX | Xerox Holdings CORP | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, FFLC) accounted for 88.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $67.4M
Top Position Liquidated / Trimmed
NEAR
前期市值: $1.5M
During Q3 2025, Socha Financial Group, LLC's top holdings by market value included SPY (28.5%)、QQQ (25.5%)、FFLC (20.2%). The largest single position, SPY, represented 28.5% of total portfolio value.
In Q3 2025, Socha Financial Group, LLC made 26 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 4 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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