Filed: 3/20/2023ACC: 0001967966-23-000004
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $116.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$116.48M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
US BRD MKT ETF$36.85M31.6%
SHILLER CAPE U S$32.30M27.7%
UNIT SER 1$21.38M18.4%
NASDAQ EQT PREM$6.90M5.9%
US CASH COWS 100$6.09M5.2%
COM$3.93M3.4%
TECH ALPHADEX$3.11M2.7%
Portfolio Concentration
Top 3$90.53M77.7%
4–10$23.95M20.6%
11–25$1.99M1.7%
Top 3 weight
77.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SCHWAB STRATEGIC TR
SOLEShares877.67K
TypeSH
Market value$36.85M
31.64%
Sole
877.67K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.61M
TypeSH
Market value$32.30M
27.73%
Sole
1.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79.98K
TypeSH
Market value$21.38M
18.35%
Sole
79.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.64K
TypeSH
Market value$6.90M
5.92%
Sole
165.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares148.54K
TypeSH
Market value$6.09M
5.23%
Sole
148.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.90K
TypeSH
Market value$3.11M
2.67%
Sole
35.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares137.86K
TypeSH
Market value$2.73M
2.34%
Sole
137.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.42K
TypeSH
Market value$2.43M
2.08%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.59K
TypeSH
Market value$1.91M
1.64%
Sole
7.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$787.5K
0.68%
Sole
13.62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.87K
TypeSH
Market value$397.2K
0.34%
Sole
1.87K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$327.4K
0.28%
Sole
5.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.30K
TypeSH
Market value$296.0K
0.25%
Sole
19.30K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.10K
TypeSH
Market value$252.9K
0.22%
Sole
1.10K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares18.26K
TypeSH
Market value$249.8K
0.21%
Sole
18.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares663.00
TypeSH
Market value$236.8K
0.20%
Sole
663.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$234.6K
0.20%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 877.67K | SH | $36.85M 31.64% | 877.67K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.61M | SH | $32.30M 27.73% | 1.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.98K | SH | $21.38M 18.35% | 79.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 165.64K | SH | $6.90M 5.92% | 165.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 148.54K | SH | $6.09M 5.23% | 148.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.90K | SH | $3.11M 2.67% | 35.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 137.86K | SH | $2.73M 2.34% | 137.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.42K | SH | $2.43M 2.08% | 20.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.59K | SH | $1.91M 1.64% | 7.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.62K | SH | $787.5K 0.68% | 13.62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.87K | SH | $397.2K 0.34% | 1.87K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $327.4K 0.28% | 5.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.30K | SH | $296.0K 0.25% | 19.30K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.10K | SH | $252.9K 0.22% | 1.10K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 18.26K | SH | $249.8K 0.21% | 18.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 663.00 | SH | $236.8K 0.20% | 663.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $234.6K 0.20% | 1.70K | 0.00 | 0.00 |