Filed: 3/20/2023ACC: 0001967966-23-000005
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $140.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$140.98M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
US BRD MKT ETF$40.33M28.6%
SHILLER CAPE U S$36.07M25.6%
UNIT SER 1$21.95M15.6%
NASDAQ EQT PREM$12.91M9.2%
US CASH COWS 100$12.54M8.9%
COM$5.72M4.1%
TECH ALPHADEX$3.30M2.3%
Portfolio Concentration
Top 3$98.35M69.8%
4–10$37.57M26.6%
11–25$5.06M3.6%
Top 3 weight
69.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares899.96K
TypeSH
Market value$40.33M
28.60%
Sole
899.96K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.72M
TypeSH
Market value$36.07M
25.58%
Sole
1.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.44K
TypeSH
Market value$21.95M
15.57%
Sole
82.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares316.54K
TypeSH
Market value$12.91M
9.16%
Sole
316.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares271.12K
TypeSH
Market value$12.54M
8.89%
Sole
271.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.03K
TypeSH
Market value$3.30M
2.34%
Sole
36.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.42K
TypeSH
Market value$2.88M
2.04%
Sole
20.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares137.28K
TypeSH
Market value$2.86M
2.03%
Sole
137.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.68K
TypeSH
Market value$2.21M
1.57%
Sole
7.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$870.2K
0.62%
Sole
13.62K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares16.91K
TypeSH
Market value$782.9K
0.56%
Sole
16.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$659.7K
0.47%
Sole
1.73K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares19.87K
TypeSH
Market value$525.3K
0.37%
Sole
19.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.87K
TypeSH
Market value$464.5K
0.33%
Sole
1.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.89K
TypeSH
Market value$366.3K
0.26%
Sole
19.89K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$343.1K
0.24%
Sole
5.45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.59K
TypeSH
Market value$338.3K
0.24%
Sole
10.59K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares18.26K
TypeSH
Market value$327.5K
0.23%
Sole
18.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.84K
TypeSH
Market value$312.9K
0.22%
Sole
2.84K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.10K
TypeSH
Market value$256.0K
0.18%
Sole
1.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.31K
TypeSH
Market value$235.7K
0.17%
Sole
1.31K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.97K
TypeSH
Market value$231.4K
0.16%
Sole
1.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$220.9K
0.16%
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 | 899.96K | SH | $40.33M 28.60% | 899.96K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.72M | SH | $36.07M 25.58% | 1.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.44K | SH | $21.95M 15.57% | 82.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 316.54K | SH | $12.91M 9.16% | 316.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 271.12K | SH | $12.54M 8.89% | 271.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 36.03K | SH | $3.30M 2.34% | 36.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.42K | SH | $2.88M 2.04% | 20.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 137.28K | SH | $2.86M 2.03% | 137.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.68K | SH | $2.21M 1.57% | 7.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.62K | SH | $870.2K 0.62% | 13.62K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 16.91K | SH | $782.9K 0.56% | 16.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $659.7K 0.47% | 1.73K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 19.87K | SH | $525.3K 0.37% | 19.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.87K | SH | $464.5K 0.33% | 1.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.89K | SH | $366.3K 0.26% | 19.89K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $343.1K 0.24% | 5.45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.59K | SH | $338.3K 0.24% | 10.59K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 18.26K | SH | $327.5K 0.23% | 18.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.84K | SH | $312.9K 0.22% | 2.84K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.10K | SH | $256.0K 0.18% | 1.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.31K | SH | $235.7K 0.17% | 1.31K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.97K | SH | $231.4K 0.16% | 1.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $220.9K 0.16% | 1.70K | 0.00 | 0.00 |