Filed: 2/1/2024ACC: 0001967966-24-000001
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $208.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$208.43M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US BRD MKT ETF$55.11M26.4%
SHILLER CAPE U S$50.81M24.4%
UNIT SER 1$35.95M17.2%
COM$19.64M9.4%
NASDAQ EQT PREM$19.30M9.3%
US CASH COWS 100$16.22M7.8%
TECH ALPHADEX$4.60M2.2%
Portfolio Concentration
Top 3$141.88M68.1%
4–10$57.63M27.6%
11–25$7.97M3.8%
Rest$949.1K0.5%
Top 3 weight
68.1%
Top 10 weight
95.7%
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares990K
TypeSH
Market value$55.11M
26.44%
Sole
990K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.92M
TypeSH
Market value$50.81M
24.38%
Sole
1.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.80K
TypeSH
Market value$35.95M
17.25%
Sole
87.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares386.48K
TypeSH
Market value$19.30M
9.26%
Sole
386.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares312.06K
TypeSH
Market value$16.22M
7.78%
Sole
312.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares343.62K
TypeSH
Market value$10.46M
5.02%
Sole
343.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.90K
TypeSH
Market value$4.60M
2.21%
Sole
35.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.54K
TypeSH
Market value$3.52M
1.69%
Sole
21.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.68K
TypeSH
Market value$2.28M
1.10%
Sole
76.68K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares8.98K
TypeSH
Market value$1.24M
0.59%
Sole
8.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.42K
TypeSH
Market value$1.04M
0.50%
Sole
5.42K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares17.90K
TypeSH
Market value$853.6K
0.41%
Sole
17.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.61K
TypeSH
Market value$783.5K
0.38%
Sole
4.61K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.50K
TypeSH
Market value$746.1K
0.36%
Sole
27.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares8.17K
TypeSH
Market value$731.9K
0.35%
Sole
8.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.75K
TypeSH
Market value$545.2K
0.26%
Sole
10.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$537.6K
0.26%
Sole
1.13K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares7.32K
TypeSH
Market value$488.6K
0.23%
Sole
7.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.65K
TypeSH
Market value$363.6K
0.17%
Sole
9.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares955.00
TypeSH
Market value$359.2K
0.17%
Sole
955.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.27K
TypeSH
Market value$330.5K
0.16%
Sole
1.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.57K
TypeSH
Market value$311.6K
0.15%
Sole
18.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.99K
TypeSH
Market value$302.5K
0.15%
Sole
1.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.96K
TypeSH
Market value$292.9K
0.14%
Sole
1.96K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$284.0K
0.14%
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 | 990K | SH | $55.11M 26.44% | 990K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.92M | SH | $50.81M 24.38% | 1.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.80K | SH | $35.95M 17.25% | 87.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 386.48K | SH | $19.30M 9.26% | 386.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 312.06K | SH | $16.22M 7.78% | 312.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 343.62K | SH | $10.46M 5.02% | 343.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.90K | SH | $4.60M 2.21% | 35.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.54K | SH | $3.52M 1.69% | 21.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 76.68K | SH | $2.28M 1.10% | 76.68K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 8.98K | SH | $1.24M 0.59% | 8.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.42K | SH | $1.04M 0.50% | 5.42K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.90K | SH | $853.6K 0.41% | 17.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.61K | SH | $783.5K 0.38% | 4.61K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 27.50K | SH | $746.1K 0.36% | 27.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 1.5X LNG NVDA DL | 8.17K | SH | $731.9K 0.35% | 8.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.75K | SH | $545.2K 0.26% | 10.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $537.6K 0.26% | 1.13K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 7.32K | SH | $488.6K 0.23% | 7.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.65K | SH | $363.6K 0.17% | 9.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 955.00 | SH | $359.2K 0.17% | 955.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.27K | SH | $330.5K 0.16% | 1.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.57K | SH | $311.6K 0.15% | 18.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.99K | SH | $302.5K 0.15% | 1.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.96K | SH | $292.9K 0.14% | 1.96K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $284.0K 0.14% | 5.45K | 0.00 | 0.00 |
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