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Socha Financial Group, LLC

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13F filer, CIK 1967966, CORNING, NY

Socha Financial Group, LLC reported $236,726,623 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 98.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967966-25-000006

Period
2025-09-30
Reported value
$237M
Holdings
23
Top 10 weight
98.29%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+13,497$337K
TECLadded+508$63.2K
XRXnew+11,324$42.6K
IBMadded+30$8.46K
Tadded+193$5.45K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,983-$1.32M
FFLCreduced-25,171-$1.31M
QQQreduced-1,978-$1.19M
SCHBreduced-22,732-$584K
XLKreduced-1,640-$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001967966-25-000006, largest first. % of portfolio is the value over $236,726,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,166 shares; 2025Q3: 101,183 shares 101,183$67.4M28.47%-1,983Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,650 shares; 2024Q4: 95,033 shares; 2025Q1: 97,942 shares; 2025Q2: 102,631 shares; 2025Q3: 100,653 shares 100,653$60.4M25.53%-1,978Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037,527 shares; 2025Q1: 1,176,519 shares; 2025Q2: 944,316 shares; 2025Q3: 919,145 shares 919,145$47.8M20.21%-25,171Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,598 shares; 2024Q4: 3,100,980 shares; 2025Q1: 3,203,113 shares; 2025Q2: 931,488 shares; 2025Q3: 908,756 shares 908,756$23.4M9.87%-22,732Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,291 shares; 2025Q1: 76,985 shares; 2025Q2: 63,171 shares; 2025Q3: 61,531 shares 61,531$17.3M7.33%-1,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,418 shares; 2024Q4: 20,468 shares; 2025Q1: 20,468 shares; 2025Q2: 20,488 shares; 2025Q3: 20,518 shares 20,518$5.79M2.45%+30Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,698 shares; 2024Q4: 59,962 shares; 2025Q1: 59,867 shares; 2025Q2: 59,847 shares; 2025Q3: 56,427 shares 56,427$4.63M1.96%-3,420Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,841 shares; 2024Q4: 228,325 shares; 2025Q1: 113,347 shares; 2025Q2: 96,935 shares; 2025Q3: 83,690 shares 83,690$2.73M1.15%-13,245Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 27,305 shares; 2025Q1: 18,624 shares; 2025Q2: 16,392 shares; 2025Q3: 15,560 shares 15,560$2.61M1.1%-832Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 19,128 shares; 2025Q1: 19,193 shares; 2025Q2: 19,284 shares; 2025Q3: 19,477 shares 19,477$550K0.23%+193Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,324 shares; 2024Q4: 86,673 shares; 2025Q1: 46,298 shares; 2025Q2: 13,320 shares; 2025Q3: 7,959 shares 7,959$458K0.19%-5,361Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,597 shares; 2024Q4: 40,856 shares; 2025Q1: 20,910 shares; 2025Q2: 9,659 shares; 2025Q3: 7,813 shares 7,813$449K0.19%-1,846Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,255 shares; 2025Q1: 9,415 shares; 2025Q2: 8,926 shares; 2025Q3: 8,926 shares 8,926$392K0.17%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,426 shares 3,426$354K0.15%-338Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,833 shares 2,833$352K0.15%+508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,506 shares; 2025Q1: 1,348 shares; 2025Q2: 1,349 shares; 2025Q3: 1,351 shares 1,351$344K0.15%+2Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,497 shares 13,497$337K0.14%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$320K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,728 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,373 shares 1,373$301K0.13%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 4,513 shares; 2025Q3: 3,557 shares 3,557$236K0.1%-956Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$235K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,191 shares 1,191$222K0.09%-200Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,324 shares 11,324$42.6K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPHINVESCO EXCHANGE TRADED FD T8,020$234Kshares
SCHXSCHWAB STRATEGIC TR9,302$227Kshares
MAGXROUNDHILL ETF TRUST5,020$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001967966-25-000006 base2025-10-30acceptance time not in the bulk data set