13F-HR filed by Socha Financial Group, LLC
Socha Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 24 holding rows worth $224,591,480.
- Accession
- 0001967966-25-000004
- Filer
- CIK 1967966
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $224,591,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,591,480 with VALUE read as dollars as filed, 13F file number 028-23162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,166 | $63,741,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,631 | $56,615,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 944,316 | $46,139,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 931,488 | $22,197,348 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,171 | $15,996,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,488 | $6,039,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,847 | $3,147,364 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 96,935 | $3,083,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,392 | $2,579,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,320 | $724,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,284 | $558,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,659 | $532,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,926 | $386,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,513 | $319,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,448 | $317,677 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,764 | $312,412 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,450 | $309,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,349 | $276,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,020 | $234,024 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,302 | $227,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,391 | $219,786 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,325 | $217,574 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 5,020 | $214,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,250 | $200,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967966-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |