Socha Financial Group, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$224.6B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,166 | $63.7B | 28.38% | |
| 2 | NDQINVESCO QQQ TR | 102,631 | $56.6B | 25.21% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 944,316 | $46.1B | 20.54% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 931,488 | $22.2B | 9.88% | |
| 5 | XLKSELECT SECTOR SPDR TR | 63,171 | $16.0B | 7.12% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 20,488 | $6.0B | 2.69% | |
| 7 | GLWCORNING INC | 59,847 | $3.1B | 1.40% | |
| 8 | CAPEDOUBLELINE ETF TRUST | 96,935 | $3.1B | 1.37% | |
| 9 | FXLFIRST TR EXCHANGE TRADED FD | 16,392 | $2.6B | 1.15% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,320 | $724.6M | 0.32% | |
| 11 | TAT&T INC | 19,284 | $558.1M | 0.25% | |
| 12 | COWZPACER FDS TR | 9,659 | $532.2M | 0.24% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 8,926 | $386.2M | 0.17% | |
| 14 | KOCOCA COLA CO | 4,513 | $319.3M | 0.14% | |
| 15 | AMZNAMAZON COM INC | 1,448 | $317.7M | 0.14% | |
| 16 | TQQQPROSHARES TR | 3,764 | $312.4M | 0.14% | |
| 17 | CBUCOMMUNITY FINANCIAL SYSTEM I | 5,450 | $309.9M | 0.14% | |
| 18 | AAPLAPPLE INC | 1,349 | $276.8M | 0.12% | |
| 19 | RSPHINVESCO EXCHANGE TRADED FD T | 8,020 | $234.0M | 0.10% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 9,302 | $227.3M | 0.10% | |
| 21 | NVDANVIDIA CORPORATION | 1,391 | $219.8M | 0.10% | |
| 22 | TECLDIREXION SHS ETF TR | 2,325 | $217.6M | 0.10% | |
| 23 | MAGXROUNDHILL ETF TRUST | 5,020 | $214.8M | 0.10% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 1,250 | $200.9M | 0.09% |