Skip to content
Disclosery

Socha Financial Group, LLC

Follow

13F filer, CIK 1967966, CORNING, NY

Socha Financial Group, LLC reported $204,939,217 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 99.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967966-26-000001

Period
2025-12-31
Reported value
$205M
Holdings
15
Top 10 weight
99.16%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYadded+1,128,976$28M
XLKadded+74,886$10.8M
BPREnew+89,667$1.35M
PSMOnew+7,085$218K
TQQQadded+3,617$191K

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-36,678-$25M
FFLCreduced-325,737-$17.4M
QQQreduced-20,796-$12.8M
IBMexited-20,518-$5.79M
SCHBreduced-109,195-$2.86M

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, Q4 2025

Share positions as resolved from 13F-HR 0001967966-26-000001, largest first. % of portfolio is the value over $204,939,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,650 shares; 2024Q4: 95,033 shares; 2025Q1: 97,942 shares; 2025Q2: 102,631 shares; 2025Q3: 100,653 shares; 2025Q4: 79,857 shares 79,857$49.1M23.94%-20,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,166 shares; 2025Q3: 101,183 shares; 2025Q4: 64,505 shares 64,505$44M21.46%-36,678Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 593,408 shares 593,408$31.7M15.45%-325,737Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,497 shares; 2025Q4: 1,142,473 shares 1,142,473$28.3M13.8%+1,128,976Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 799,561 shares 799,561$21M10.23%-109,195Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,291 shares; 2025Q1: 76,985 shares; 2025Q2: 63,171 shares; 2025Q3: 61,531 shares; 2025Q4: 136,417 shares 136,417$19.6M9.58%+74,886Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,698 shares; 2024Q4: 59,962 shares; 2025Q1: 59,867 shares; 2025Q2: 59,847 shares; 2025Q3: 56,427 shares; 2025Q4: 43,983 shares 43,983$3.85M1.88%-12,444Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 27,305 shares; 2025Q1: 18,624 shares; 2025Q2: 16,392 shares; 2025Q3: 15,560 shares; 2025Q4: 14,779 shares 14,779$2.49M1.21%-781Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 59,628 shares 59,628$1.92M0.94%-24,062Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,667 shares 89,667$1.35M0.66%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,324 shares; 2024Q4: 86,673 shares; 2025Q1: 46,298 shares; 2025Q2: 13,320 shares; 2025Q3: 7,959 shares; 2025Q4: 7,363 shares 7,363$428K0.21%-596Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,426 shares; 2025Q4: 7,043 shares 7,043$371K0.18%+3,617Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,597 shares; 2024Q4: 40,856 shares; 2025Q1: 20,910 shares; 2025Q2: 9,659 shares; 2025Q3: 7,813 shares; 2025Q4: 5,986 shares 5,986$360K0.18%-1,827Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,833 shares; 2025Q4: 2,960 shares 2,960$348K0.17%+127Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,085 shares 7,085$218K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS20,518$5.79Mshares
TAT&T INC19,477$550Kshares
VZVERIZON COMMUNICATIONS INC8,926$392Kshares
AAPLAPPLE INC1,351$344Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I5,450$320Kshares
AMZNAMAZON COM INC1,373$301Kshares
KOCOCA COLA CO3,557$236Kshares
SPGSIMON PPTY GROUP INC NEW1,250$235Kshares
NVDANVIDIA CORPORATION1,191$222Kshares
XRXXEROX HOLDINGS CORP11,324$42.6Kshares

How Q4 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 0001967966-26-000001 base2026-01-30acceptance time not in the bulk data set