Filed: 5/9/2024ACC: 0001967966-24-000002
📋 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 $228.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$228.01M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
US BRD MKT ETF$60.60M26.6%
SHILLER CAPE U S$53.49M23.5%
UNIT SER 1$39.49M17.3%
COM$23.12M10.1%
NASDAQ EQT PREM$21.28M9.3%
US CASH COWS 100$18.57M8.1%
TECH ALPHADEX$4.80M2.1%
Portfolio Concentration
Top 3$153.58M67.4%
4–10$64.69M28.4%
11–25$8.71M3.8%
Rest$1.03M0.5%
Top 3 weight
67.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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
SOLEShares992.60K
TypeSH
Market value$60.60M
26.58%
Sole
992.60K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.91M
TypeSH
Market value$53.49M
23.46%
Sole
1.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.95K
TypeSH
Market value$39.49M
17.32%
Sole
88.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares392.31K
TypeSH
Market value$21.28M
9.33%
Sole
392.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares319.64K
TypeSH
Market value$18.57M
8.15%
Sole
319.64K
Shared
0.00
None
0.00
CORNING INC
SOLEShares351.38K
TypeSH
Market value$11.58M
5.08%
Sole
351.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.63K
TypeSH
Market value$4.80M
2.11%
Sole
35.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.57K
TypeSH
Market value$4.12M
1.81%
Sole
21.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.82K
TypeSH
Market value$2.44M
1.07%
Sole
76.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.01K
TypeSH
Market value$1.89M
0.83%
Sole
11.01K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares9.02K
TypeSH
Market value$1.20M
0.53%
Sole
9.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$1.01M
0.45%
Sole
1.94K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares18.48K
TypeSH
Market value$890.1K
0.39%
Sole
18.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.65K
TypeSH
Market value$813.5K
0.36%
Sole
4.65K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.72K
TypeSH
Market value$747.8K
0.33%
Sole
27.72K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares13.05K
TypeSH
Market value$626.8K
0.27%
Sole
13.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.65K
TypeSH
Market value$553.0K
0.24%
Sole
2.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.94K
TypeSH
Market value$416.9K
0.18%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares965.00
TypeSH
Market value$406.1K
0.18%
Sole
965.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01K
TypeSH
Market value$362.7K
0.16%
Sole
2.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.27K
TypeSH
Market value$354.9K
0.16%
Sole
1.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares389.00
TypeSH
Market value$351.6K
0.15%
Sole
389.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.12K
TypeSH
Market value$336.5K
0.15%
Sole
1.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.76K
TypeSH
Market value$330.2K
0.14%
Sole
18.76K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.13K
TypeSH
Market value$305.7K
0.13%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 992.60K | SH | $60.60M 26.58% | 992.60K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.91M | SH | $53.49M 23.46% | 1.91M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.95K | SH | $39.49M 17.32% | 88.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 392.31K | SH | $21.28M 9.33% | 392.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 319.64K | SH | $18.57M 8.15% | 319.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 351.38K | SH | $11.58M 5.08% | 351.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.63K | SH | $4.80M 2.11% | 35.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.57K | SH | $4.12M 1.81% | 21.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 76.82K | SH | $2.44M 1.07% | 76.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.01K | SH | $1.89M 0.83% | 11.01K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 9.02K | SH | $1.20M 0.53% | 9.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $1.01M 0.45% | 1.94K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 18.48K | SH | $890.1K 0.39% | 18.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.65K | SH | $813.5K 0.36% | 4.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 27.72K | SH | $747.8K 0.33% | 27.72K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 13.05K | SH | $626.8K 0.27% | 13.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.65K | SH | $553.0K 0.24% | 2.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.94K | SH | $416.9K 0.18% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 965.00 | SH | $406.1K 0.18% | 965.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01K | SH | $362.7K 0.16% | 2.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.27K | SH | $354.9K 0.16% | 1.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 389.00 | SH | $351.6K 0.15% | 389.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.12K | SH | $336.5K 0.15% | 1.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.76K | SH | $330.2K 0.14% | 18.76K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.13K | SH | $305.7K 0.13% | 1.13K | 0.00 | 0.00 |
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