Filed: 10/31/2024ACC: 0001967966-24-000007
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $230.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.50M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
US BRD MKT ETF$68.69M29.8%
SHILLER CAPE U S$54.80M23.8%
UNIT SER 1$44.73M19.4%
NASDAQ EQT PREM$23.36M10.1%
US CASH COWS 100$18.89M8.2%
COM$9.23M4.0%
TECH ALPHADEX$5.05M2.2%
Portfolio Concentration
Top 3$168.22M73.0%
4–10$57.62M25.0%
11–25$4.66M2.0%
Top 3 weight
73.0%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$68.69M
29.80%
Sole
1.03M
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.85M
TypeSH
Market value$54.80M
23.77%
Sole
1.85M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91.65K
TypeSH
Market value$44.73M
19.41%
Sole
91.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares425.32K
TypeSH
Market value$23.36M
10.14%
Sole
425.32K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares326.60K
TypeSH
Market value$18.89M
8.19%
Sole
326.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.45K
TypeSH
Market value$5.05M
2.19%
Sole
36.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.42K
TypeSH
Market value$4.51M
1.96%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.28K
TypeSH
Market value$2.49M
1.08%
Sole
77.28K
Shared
0.00
None
0.00
CORNING INC
SOLEShares52.70K
TypeSH
Market value$2.38M
1.03%
Sole
52.70K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares18.85K
TypeSH
Market value$931.4K
0.40%
Sole
18.85K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares28.36K
TypeSH
Market value$775.0K
0.34%
Sole
28.36K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares26.44K
TypeSH
Market value$518.3K
0.22%
Sole
26.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.26K
TypeSH
Market value$415.6K
0.18%
Sole
9.26K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.85K
TypeSH
Market value$414.6K
0.18%
Sole
18.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$327.3K
0.14%
Sole
1.41K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$316.5K
0.14%
Sole
5.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$311.7K
0.14%
Sole
1.67K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.13K
TypeSH
Market value$292.2K
0.13%
Sole
1.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.95K
TypeSH
Market value$286.5K
0.12%
Sole
3.95K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.65K
TypeSH
Market value$278.8K
0.12%
Sole
1.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.77K
TypeSH
Market value$270.7K
0.12%
Sole
3.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.77K
TypeSH
Market value$242.8K
0.11%
Sole
2.77K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.60K
TypeSH
Market value$212.3K
0.09%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $68.69M 29.80% | 1.03M | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.85M | SH | $54.80M 23.77% | 1.85M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.65K | SH | $44.73M 19.41% | 91.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 425.32K | SH | $23.36M 10.14% | 425.32K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 326.60K | SH | $18.89M 8.19% | 326.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 36.45K | SH | $5.05M 2.19% | 36.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.42K | SH | $4.51M 1.96% | 20.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 77.28K | SH | $2.49M 1.08% | 77.28K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52.70K | SH | $2.38M 1.03% | 52.70K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 18.85K | SH | $931.4K 0.40% | 18.85K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 28.36K | SH | $775.0K 0.34% | 28.36K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 26.44K | SH | $518.3K 0.22% | 26.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.26K | SH | $415.6K 0.18% | 9.26K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.85K | SH | $414.6K 0.18% | 18.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41K | SH | $327.3K 0.14% | 1.41K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $316.5K 0.14% | 5.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67K | SH | $311.7K 0.14% | 1.67K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.13K | SH | $292.2K 0.13% | 1.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 3.95K | SH | $286.5K 0.12% | 3.95K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.65K | SH | $278.8K 0.12% | 1.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.77K | SH | $270.7K 0.12% | 3.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 2.77K | SH | $242.8K 0.11% | 2.77K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.60K | SH | $212.3K 0.09% | 7.60K | 0.00 | 0.00 |