Filed: 4/25/2025ACC: 0001967966-25-000003
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $204.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$204.61M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
US BRD MKT ETF$68.96M33.7%
FUNDAMENTAL LARG$51.18M25.0%
UNIT SER 1$45.93M22.4%
TECHNOLOGY$15.90M7.8%
COM$10.25M5.0%
SHILLER CAPE U S$3.44M1.7%
TECH ALPHADEX$2.46M1.2%
Portfolio Concentration
Top 3$166.07M81.2%
4–10$33.56M16.4%
11–25$4.98M2.4%
Top 3 weight
81.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.20M
TypeSH
Market value$68.96M
33.70%
Sole
3.20M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.18M
TypeSH
Market value$51.18M
25.01%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares97.94K
TypeSH
Market value$45.93M
22.45%
Sole
97.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.98K
TypeSH
Market value$15.90M
7.77%
Sole
76.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.47K
TypeSH
Market value$5.09M
2.49%
Sole
20.47K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares113.35K
TypeSH
Market value$3.44M
1.68%
Sole
113.35K
Shared
0.00
None
0.00
CORNING INC
SOLEShares59.87K
TypeSH
Market value$2.74M
1.34%
Sole
59.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares18.62K
TypeSH
Market value$2.46M
1.20%
Sole
18.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.30K
TypeSH
Market value$2.40M
1.17%
Sole
46.30K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares30.06K
TypeSH
Market value$1.53M
0.75%
Sole
30.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.91K
TypeSH
Market value$1.15M
0.56%
Sole
20.91K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares22.30K
TypeSH
Market value$697.3K
0.34%
Sole
22.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.19K
TypeSH
Market value$542.8K
0.27%
Sole
19.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.23K
TypeSH
Market value$512.5K
0.25%
Sole
17.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares9.41K
TypeSH
Market value$427.1K
0.21%
Sole
9.41K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$309.9K
0.15%
Sole
5.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.35K
TypeSH
Market value$299.3K
0.15%
Sole
1.35K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.75K
TypeSH
Market value$290.6K
0.14%
Sole
1.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$275.5K
0.13%
Sole
1.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.77K
TypeSH
Market value$270.0K
0.13%
Sole
3.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.15K
TypeSH
Market value$210.2K
0.10%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.20M | SH | $68.96M 33.70% | 3.20M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 1.18M | SH | $51.18M 25.01% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.94K | SH | $45.93M 22.45% | 97.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.98K | SH | $15.90M 7.77% | 76.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.47K | SH | $5.09M 2.49% | 20.47K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 113.35K | SH | $3.44M 1.68% | 113.35K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 59.87K | SH | $2.74M 1.34% | 59.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 18.62K | SH | $2.46M 1.20% | 18.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 46.30K | SH | $2.40M 1.17% | 46.30K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 30.06K | SH | $1.53M 0.75% | 30.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 20.91K | SH | $1.15M 0.56% | 20.91K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | DAILY 2X LONG MA | 22.30K | SH | $697.3K 0.34% | 22.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.19K | SH | $542.8K 0.27% | 19.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 17.23K | SH | $512.5K 0.25% | 17.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 9.41K | SH | $427.1K 0.21% | 9.41K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $309.9K 0.15% | 5.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.35K | SH | $299.3K 0.15% | 1.35K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.75K | SH | $290.6K 0.14% | 1.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.45K | SH | $275.5K 0.13% | 1.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.77K | SH | $270.0K 0.13% | 3.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.15K | SH | $210.2K 0.10% | 1.15K | 0.00 | 0.00 |