Filed: 10/31/2023ACC: 0001967966-23-000008
📋 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 $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$188.04M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US BRD MKT ETF$49.64M26.4%
SHILLER CAPE U S$45.96M24.4%
UNIT SER 1$31.84M16.9%
NASDAQ EQT PREM$18.05M9.6%
COM$17.84M9.5%
US CASH COWS 100$15.35M8.2%
TECH ALPHADEX$4.04M2.2%
Portfolio Concentration
Top 3$127.43M67.8%
4–10$53.16M28.3%
11–25$6.97M3.7%
Rest$475.5K0.3%
Top 3 weight
67.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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
SOLEShares995.74K
TypeSH
Market value$49.64M
26.40%
Sole
995.74K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.94M
TypeSH
Market value$45.96M
24.44%
Sole
1.94M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.86K
TypeSH
Market value$31.84M
16.93%
Sole
88.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares384.56K
TypeSH
Market value$18.05M
9.60%
Sole
384.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares310.53K
TypeSH
Market value$15.35M
8.16%
Sole
310.53K
Shared
0.00
None
0.00
CORNING INC
SOLEShares315.85K
TypeSH
Market value$9.62M
5.12%
Sole
315.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.38K
TypeSH
Market value$4.04M
2.15%
Sole
36.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.54K
TypeSH
Market value$3.02M
1.61%
Sole
21.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77K
TypeSH
Market value$2.11M
1.12%
Sole
77K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares7.92K
TypeSH
Market value$965.5K
0.51%
Sole
7.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.42K
TypeSH
Market value$928.1K
0.49%
Sole
5.42K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares17.45K
TypeSH
Market value$786.3K
0.42%
Sole
17.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.58K
TypeSH
Market value$775.9K
0.41%
Sole
4.58K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares19.75K
TypeSH
Market value$703.5K
0.37%
Sole
19.75K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares26.43K
TypeSH
Market value$672.6K
0.36%
Sole
26.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$481.3K
0.26%
Sole
1.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.28K
TypeSH
Market value$384.3K
0.20%
Sole
2.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.83K
TypeSH
Market value$318.6K
0.17%
Sole
9.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares942.00
TypeSH
Market value$297.6K
0.16%
Sole
942.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.27K
TypeSH
Market value$291.4K
0.15%
Sole
1.27K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.12K
TypeSH
Market value$280.6K
0.15%
Sole
1.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.60K
TypeSH
Market value$279.4K
0.15%
Sole
18.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.24K
TypeSH
Market value$263.2K
0.14%
Sole
2.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.70K
TypeSH
Market value$262.9K
0.14%
Sole
4.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$245.1K
0.13%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 995.74K | SH | $49.64M 26.40% | 995.74K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.94M | SH | $45.96M 24.44% | 1.94M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.86K | SH | $31.84M 16.93% | 88.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 384.56K | SH | $18.05M 9.60% | 384.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 310.53K | SH | $15.35M 8.16% | 310.53K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 315.85K | SH | $9.62M 5.12% | 315.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 36.38K | SH | $4.04M 2.15% | 36.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.54K | SH | $3.02M 1.61% | 21.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 77K | SH | $2.11M 1.12% | 77K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 7.92K | SH | $965.5K 0.51% | 7.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.42K | SH | $928.1K 0.49% | 5.42K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.45K | SH | $786.3K 0.42% | 17.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.58K | SH | $775.9K 0.41% | 4.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 19.75K | SH | $703.5K 0.37% | 19.75K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 26.43K | SH | $672.6K 0.36% | 26.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $481.3K 0.26% | 1.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.28K | SH | $384.3K 0.20% | 2.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.83K | SH | $318.6K 0.17% | 9.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 942.00 | SH | $297.6K 0.16% | 942.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.27K | SH | $291.4K 0.15% | 1.27K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.12K | SH | $280.6K 0.15% | 1.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.60K | SH | $279.4K 0.15% | 18.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.24K | SH | $263.2K 0.14% | 2.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.70K | SH | $262.9K 0.14% | 4.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.93K | SH | $245.1K 0.13% | 1.93K | 0.00 | 0.00 |
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