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CIK: 0001967966
Total reported value
$245.9M
$245.9M
15 檔
70.8%
In Q4 2025, Socha Financial Group, LLC's U.S. equity holdings reached a combined market value of $245.9M, distributed across 15 disclosed stock positions.
In Q4 2025, Socha Financial Group, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.94% | +0.63% | -20.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.46% | -1.22% | -36.25% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 15.45% | -0.68% | -35.44% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 13.80% | -0.36% | +8364.64% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.23% | -0.68% | -12.02% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 9.58% | +1.55% | +121.70% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.88% | +0.68% | -22.05% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 1.21% | +0.11% | -5.02% | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.94% | -0.19% | -28.75% | |
| 10 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.66% | — | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | -0.03% | -7.49% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.18% | +0.10% | +105.58% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.04% | -23.38% | |
| 14 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.17% | +0.12% | +4.48% | |
| 15 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +13.7% | +8364.64% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.3% | +121.70% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | -12.02% | Trim |
| 4 | FXL | First Trust Technology Alpha | +0.1% | -5.02% | Trim |
| 5 | TQQQ | Proshares Ultrapro Qqq | 0% | +105.58% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | 0% | -7.49% | Trim |
| 7 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | +4.48% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -23.38% | Trim |
| 9 | GLW | Corning Inc | -0.1% | -22.05% | Trim |
| 10 | CAPE | Doubleline Shiller Cape US | -0.2% | -28.75% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -20.66% | Trim |
| 12 | FFLC | Fidelity Fndmntl L/c Cor ETF | -4.8% | -35.44% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -36.25% | Trim |
| 14 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 15 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 16 | T | At&t Inc | — | EXIT | Sold out |
| 17 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 18 | AAPL | Apple Inc | — | EXIT | Sold out |
| 19 | CBU | Community Financial System I | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 22 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | PSMO | Pacer Swan Sos Mod Oct ETF | — | NEW | New buy |
| 25 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FFLC) accounted for 70.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $1.3M
Top Position Liquidated / Trimmed
IBM
前期市值: $5.8M
During Q4 2025, Socha Financial Group, LLC's top holdings by market value included QQQ (23.9%)、SPY (21.5%)、FFLC (15.4%). The largest single position, QQQ, represented 23.9% of total portfolio value.
In Q4 2025, Socha Financial Group, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 10 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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