Filed: 7/29/2025ACC: 0001967966-25-000004
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $224.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$224.59M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TR UNIT$63.74M28.4%
UNIT SER 1$56.62M25.2%
FUNDAMENTAL LARG$46.14M20.5%
US BRD MKT ETF$22.20M9.9%
TECHNOLOGY$16.00M7.1%
COM$11.78M5.2%
SHILLER CAPE U S$3.08M1.4%
Portfolio Concentration
Top 3$166.50M74.1%
4–10$53.77M23.9%
11–25$4.33M1.9%
Top 3 weight
74.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.17K
TypeSH
Market value$63.74M
28.38%
Sole
103.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares102.63K
TypeSH
Market value$56.62M
25.21%
Sole
102.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares944.32K
TypeSH
Market value$46.14M
20.54%
Sole
944.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares931.49K
TypeSH
Market value$22.20M
9.88%
Sole
931.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.17K
TypeSH
Market value$16.00M
7.12%
Sole
63.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.49K
TypeSH
Market value$6.04M
2.69%
Sole
20.49K
Shared
0.00
None
0.00
CORNING INC
SOLEShares59.85K
TypeSH
Market value$3.15M
1.40%
Sole
59.85K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares96.94K
TypeSH
Market value$3.08M
1.37%
Sole
96.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.39K
TypeSH
Market value$2.58M
1.15%
Sole
16.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares13.32K
TypeSH
Market value$724.6K
0.32%
Sole
13.32K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.28K
TypeSH
Market value$558.1K
0.25%
Sole
19.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares9.66K
TypeSH
Market value$532.2K
0.24%
Sole
9.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares8.93K
TypeSH
Market value$386.2K
0.17%
Sole
8.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.51K
TypeSH
Market value$319.3K
0.14%
Sole
4.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$317.7K
0.14%
Sole
1.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.76K
TypeSH
Market value$312.4K
0.14%
Sole
3.76K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$309.9K
0.14%
Sole
5.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.35K
TypeSH
Market value$276.8K
0.12%
Sole
1.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.02K
TypeSH
Market value$234.0K
0.10%
Sole
8.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.30K
TypeSH
Market value$227.3K
0.10%
Sole
9.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$219.8K
0.10%
Sole
1.39K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.33K
TypeSH
Market value$217.6K
0.10%
Sole
2.33K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares5.02K
TypeSH
Market value$214.8K
0.10%
Sole
5.02K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.25K
TypeSH
Market value$200.9K
0.09%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.17K | SH | $63.74M 28.38% | 103.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.63K | SH | $56.62M 25.21% | 102.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 944.32K | SH | $46.14M 20.54% | 944.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 931.49K | SH | $22.20M 9.88% | 931.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.17K | SH | $16.00M 7.12% | 63.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.49K | SH | $6.04M 2.69% | 20.49K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 59.85K | SH | $3.15M 1.40% | 59.85K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 96.94K | SH | $3.08M 1.37% | 96.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 16.39K | SH | $2.58M 1.15% | 16.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.32K | SH | $724.6K 0.32% | 13.32K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.28K | SH | $558.1K 0.25% | 19.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 9.66K | SH | $532.2K 0.24% | 9.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 8.93K | SH | $386.2K 0.17% | 8.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.51K | SH | $319.3K 0.14% | 4.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.45K | SH | $317.7K 0.14% | 1.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 3.76K | SH | $312.4K 0.14% | 3.76K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $309.9K 0.14% | 5.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.35K | SH | $276.8K 0.12% | 1.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 8.02K | SH | $234.0K 0.10% | 8.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 9.30K | SH | $227.3K 0.10% | 9.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $219.8K 0.10% | 1.39K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 2.33K | SH | $217.6K 0.10% | 2.33K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | DAILY 2X LONG MA | 5.02K | SH | $214.8K 0.10% | 5.02K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.25K | SH | $200.9K 0.09% | 1.25K | 0.00 | 0.00 |