Filed: 7/31/2024ACC: 0001967966-24-000003
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$213.69M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
US BRD MKT ETF$63.60M29.8%
SHILLER CAPE U S$51.56M24.1%
UNIT SER 1$42.87M20.1%
NASDAQ EQT PREM$22.61M10.6%
US CASH COWS 100$17.37M8.1%
COM$6.46M3.0%
TECH ALPHADEX$4.80M2.2%
Portfolio Concentration
Top 3$158.02M74.0%
4–10$52.31M24.5%
11–25$3.35M1.6%
Top 3 weight
74.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$63.60M
29.76%
Sole
1.01M
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.86M
TypeSH
Market value$51.56M
24.13%
Sole
1.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares89.48K
TypeSH
Market value$42.87M
20.06%
Sole
89.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares407.34K
TypeSH
Market value$22.61M
10.58%
Sole
407.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares318.69K
TypeSH
Market value$17.37M
8.13%
Sole
318.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.22K
TypeSH
Market value$4.80M
2.25%
Sole
35.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.42K
TypeSH
Market value$3.53M
1.65%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.17K
TypeSH
Market value$2.29M
1.07%
Sole
76.17K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares18.29K
TypeSH
Market value$883.6K
0.41%
Sole
18.29K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.53K
TypeSH
Market value$836.4K
0.39%
Sole
21.53K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares28.75K
TypeSH
Market value$770.2K
0.36%
Sole
28.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares8.98K
TypeSH
Market value$370.5K
0.17%
Sole
8.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.39K
TypeSH
Market value$351.4K
0.16%
Sole
18.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.68K
TypeSH
Market value$324.3K
0.15%
Sole
1.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.40K
TypeSH
Market value$295.6K
0.14%
Sole
1.40K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.13K
TypeSH
Market value$290.6K
0.14%
Sole
1.13K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$257.3K
0.12%
Sole
5.45K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.65K
TypeSH
Market value$250.4K
0.12%
Sole
1.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.77K
TypeSH
Market value$239.7K
0.11%
Sole
3.77K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.61K
TypeSH
Market value$204.4K
0.10%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $63.60M 29.76% | 1.01M | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.86M | SH | $51.56M 24.13% | 1.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.48K | SH | $42.87M 20.06% | 89.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 407.34K | SH | $22.61M 10.58% | 407.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 318.69K | SH | $17.37M 8.13% | 318.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.22K | SH | $4.80M 2.25% | 35.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.42K | SH | $3.53M 1.65% | 20.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 76.17K | SH | $2.29M 1.07% | 76.17K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 18.29K | SH | $883.6K 0.41% | 18.29K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.53K | SH | $836.4K 0.39% | 21.53K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 28.75K | SH | $770.2K 0.36% | 28.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 8.98K | SH | $370.5K 0.17% | 8.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.39K | SH | $351.4K 0.16% | 18.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.68K | SH | $324.3K 0.15% | 1.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.40K | SH | $295.6K 0.14% | 1.40K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.13K | SH | $290.6K 0.14% | 1.13K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $257.3K 0.12% | 5.45K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.65K | SH | $250.4K 0.12% | 1.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.77K | SH | $239.7K 0.11% | 3.77K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.61K | SH | $204.4K 0.10% | 7.61K | 0.00 | 0.00 |