Filed: 1/28/2025ACC: 0001967966-25-000001
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $213.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$213.29M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
US BRD MKT ETF$70.39M33.0%
UNIT SER 1$48.58M22.8%
FUNDAMENTAL LARG$47.61M22.3%
TECHNOLOGY$15.18M7.1%
COM$10.19M4.8%
SHILLER CAPE U S$6.84M3.2%
NASDAQ EQT PREM$4.89M2.3%
Portfolio Concentration
Top 3$166.59M78.1%
4–10$40.62M19.0%
11–25$6.08M2.8%
Top 3 weight
78.1%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$70.39M
33.00%
Sole
3.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares95.03K
TypeSH
Market value$48.58M
22.78%
Sole
95.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.04M
TypeSH
Market value$47.61M
22.32%
Sole
1.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.29K
TypeSH
Market value$15.18M
7.12%
Sole
65.29K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares228.32K
TypeSH
Market value$6.84M
3.21%
Sole
228.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.67K
TypeSH
Market value$4.89M
2.29%
Sole
86.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.47K
TypeSH
Market value$4.50M
2.11%
Sole
20.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.30K
TypeSH
Market value$4.06M
1.90%
Sole
27.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares59.96K
TypeSH
Market value$2.85M
1.34%
Sole
59.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.86K
TypeSH
Market value$2.31M
1.08%
Sole
40.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.98K
TypeSH
Market value$995.5K
0.47%
Sole
33.98K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares18.48K
TypeSH
Market value$933.4K
0.44%
Sole
18.48K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares28.62K
TypeSH
Market value$528.9K
0.25%
Sole
28.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.13K
TypeSH
Market value$435.5K
0.20%
Sole
19.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.73K
TypeSH
Market value$379.1K
0.18%
Sole
1.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.51K
TypeSH
Market value$377.2K
0.18%
Sole
1.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.26K
TypeSH
Market value$370.1K
0.17%
Sole
9.26K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$336.2K
0.16%
Sole
5.45K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares6.39K
TypeSH
Market value$308.4K
0.14%
Sole
6.39K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.75K
TypeSH
Market value$301.3K
0.14%
Sole
1.75K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.14K
TypeSH
Market value$251.7K
0.12%
Sole
1.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.77K
TypeSH
Market value$234.7K
0.11%
Sole
3.77K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.60K
TypeSH
Market value$216.1K
0.10%
Sole
7.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares496.00
TypeSH
Market value$209.2K
0.10%
Sole
496.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.49K
TypeSH
Market value$200.2K
0.09%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.10M | SH | $70.39M 33.00% | 3.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.03K | SH | $48.58M 22.78% | 95.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 1.04M | SH | $47.61M 22.32% | 1.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.29K | SH | $15.18M 7.12% | 65.29K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 228.32K | SH | $6.84M 3.21% | 228.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.67K | SH | $4.89M 2.29% | 86.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.47K | SH | $4.50M 2.11% | 20.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 27.30K | SH | $4.06M 1.90% | 27.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 59.96K | SH | $2.85M 1.34% | 59.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 40.86K | SH | $2.31M 1.08% | 40.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 33.98K | SH | $995.5K 0.47% | 33.98K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 18.48K | SH | $933.4K 0.44% | 18.48K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 28.62K | SH | $528.9K 0.25% | 28.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.13K | SH | $435.5K 0.20% | 19.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.73K | SH | $379.1K 0.18% | 1.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.51K | SH | $377.2K 0.18% | 1.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.26K | SH | $370.1K 0.17% | 9.26K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $336.2K 0.16% | 5.45K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 6.39K | SH | $308.4K 0.14% | 6.39K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.75K | SH | $301.3K 0.14% | 1.75K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.14K | SH | $251.7K 0.12% | 1.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.77K | SH | $234.7K 0.11% | 3.77K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.60K | SH | $216.1K 0.10% | 7.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 496.00 | SH | $209.2K 0.10% | 496.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.49K | SH | $200.2K 0.09% | 1.49K | 0.00 | 0.00 |