Filed: 7/31/2023ACC: 0001967966-23-000007
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $189.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$189.75M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
US BRD MKT ETF$49.08M25.9%
SHILLER CAPE U S$46.55M24.5%
UNIT SER 1$32.30M17.0%
COM$19.79M10.4%
NASDAQ EQT PREM$18.33M9.7%
US CASH COWS 100$14.26M7.5%
TECH ALPHADEX$4.21M2.2%
Portfolio Concentration
Top 3$127.93M67.4%
4–10$54.41M28.7%
11–25$6.89M3.6%
Rest$517.3K0.3%
Top 3 weight
67.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SCHWAB STRATEGIC TR
SOLEShares949.35K
TypeSH
Market value$49.08M
25.87%
Sole
949.35K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.90M
TypeSH
Market value$46.55M
24.53%
Sole
1.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.42K
TypeSH
Market value$32.30M
17.02%
Sole
87.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares378.98K
TypeSH
Market value$18.33M
9.66%
Sole
378.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares297.94K
TypeSH
Market value$14.26M
7.52%
Sole
297.94K
Shared
0.00
None
0.00
CORNING INC
SOLEShares322.58K
TypeSH
Market value$11.30M
5.96%
Sole
322.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.59K
TypeSH
Market value$4.21M
2.22%
Sole
36.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.53K
TypeSH
Market value$2.88M
1.52%
Sole
21.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.56K
TypeSH
Market value$2.25M
1.19%
Sole
7.56K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares8.32K
TypeSH
Market value$1.17M
0.62%
Sole
8.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.46K
TypeSH
Market value$1.06M
0.56%
Sole
5.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.55K
TypeSH
Market value$842.4K
0.44%
Sole
4.55K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares17.45K
TypeSH
Market value$821.8K
0.43%
Sole
17.45K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares26.38K
TypeSH
Market value$700.8K
0.37%
Sole
26.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$517.3K
0.27%
Sole
1.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.28K
TypeSH
Market value$358.5K
0.19%
Sole
2.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.25K
TypeSH
Market value$336.8K
0.18%
Sole
2.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares953.00
TypeSH
Market value$324.7K
0.17%
Sole
953.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares8.33K
TypeSH
Market value$309.9K
0.16%
Sole
8.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.26K
TypeSH
Market value$300.4K
0.16%
Sole
1.26K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.11K
TypeSH
Market value$273.9K
0.14%
Sole
1.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.48K
TypeSH
Market value$269.8K
0.14%
Sole
4.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares16.31K
TypeSH
Market value$260.1K
0.14%
Sole
16.31K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares2.25K
TypeSH
Market value$259.8K
0.14%
Sole
2.25K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$255.5K
0.13%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 949.35K | SH | $49.08M 25.87% | 949.35K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.90M | SH | $46.55M 24.53% | 1.90M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.42K | SH | $32.30M 17.02% | 87.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 378.98K | SH | $18.33M 9.66% | 378.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 297.94K | SH | $14.26M 7.52% | 297.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 322.58K | SH | $11.30M 5.96% | 322.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 36.59K | SH | $4.21M 2.22% | 36.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.53K | SH | $2.88M 1.52% | 21.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.56K | SH | $2.25M 1.19% | 7.56K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 8.32K | SH | $1.17M 0.62% | 8.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.46K | SH | $1.06M 0.56% | 5.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.55K | SH | $842.4K 0.44% | 4.55K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.45K | SH | $821.8K 0.43% | 17.45K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 26.38K | SH | $700.8K 0.37% | 26.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $517.3K 0.27% | 1.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.28K | SH | $358.5K 0.19% | 2.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.25K | SH | $336.8K 0.18% | 2.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 953.00 | SH | $324.7K 0.17% | 953.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 8.33K | SH | $309.9K 0.16% | 8.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.26K | SH | $300.4K 0.16% | 1.26K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.11K | SH | $273.9K 0.14% | 1.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.48K | SH | $269.8K 0.14% | 4.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 16.31K | SH | $260.1K 0.14% | 16.31K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 2.25K | SH | $259.8K 0.14% | 2.25K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $255.5K 0.13% | 5.45K | 0.00 | 0.00 |
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