Filed: 10/30/2025ACC: 0001967966-25-000006
📋 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 $236.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$236.73M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$67.41M28.5%
UNIT SER 1$60.43M25.5%
FUNDAMENTAL LARG$47.83M20.2%
US BRD MKT ETF$23.36M9.9%
TECHNOLOGY$17.34M7.3%
COM$13.02M5.5%
SHILLER CAPE U S$2.73M1.2%
Portfolio Concentration
Top 3$175.67M74.2%
4–10$57.02M24.1%
11–25$4.04M1.7%
Top 3 weight
74.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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:
SPDR S&P 500 ETF TR
SOLEShares101.18K
TypeSH
Market value$67.41M
28.47%
Sole
101.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100.65K
TypeSH
Market value$60.43M
25.53%
Sole
100.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares919.14K
TypeSH
Market value$47.83M
20.21%
Sole
919.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares908.76K
TypeSH
Market value$23.36M
9.87%
Sole
908.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.53K
TypeSH
Market value$17.34M
7.33%
Sole
61.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.52K
TypeSH
Market value$5.79M
2.45%
Sole
20.52K
Shared
0.00
None
0.00
CORNING INC
SOLEShares56.43K
TypeSH
Market value$4.63M
1.96%
Sole
56.43K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares83.69K
TypeSH
Market value$2.73M
1.15%
Sole
83.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.56K
TypeSH
Market value$2.61M
1.10%
Sole
15.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.48K
TypeSH
Market value$550.0K
0.23%
Sole
19.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.96K
TypeSH
Market value$457.8K
0.19%
Sole
7.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.81K
TypeSH
Market value$449.0K
0.19%
Sole
7.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares8.93K
TypeSH
Market value$392.3K
0.17%
Sole
8.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.43K
TypeSH
Market value$354.2K
0.15%
Sole
3.43K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.83K
TypeSH
Market value$352.3K
0.15%
Sole
2.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.35K
TypeSH
Market value$343.9K
0.15%
Sole
1.35K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares13.50K
TypeSH
Market value$337.3K
0.14%
Sole
13.50K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares5.45K
TypeSH
Market value$319.6K
0.14%
Sole
5.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37K
TypeSH
Market value$301.5K
0.13%
Sole
1.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.56K
TypeSH
Market value$235.9K
0.10%
Sole
3.56K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.25K
TypeSH
Market value$234.5K
0.10%
Sole
1.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19K
TypeSH
Market value$222.3K
0.09%
Sole
1.19K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares11.32K
TypeSH
Market value$42.6K
0.02%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.18K | SH | $67.41M 28.47% | 101.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.65K | SH | $60.43M 25.53% | 100.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 919.14K | SH | $47.83M 20.21% | 919.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 908.76K | SH | $23.36M 9.87% | 908.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.53K | SH | $17.34M 7.33% | 61.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.52K | SH | $5.79M 2.45% | 20.52K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 56.43K | SH | $4.63M 1.96% | 56.43K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 83.69K | SH | $2.73M 1.15% | 83.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 15.56K | SH | $2.61M 1.10% | 15.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.48K | SH | $550.0K 0.23% | 19.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 7.96K | SH | $457.8K 0.19% | 7.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 7.81K | SH | $449.0K 0.19% | 7.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 8.93K | SH | $392.3K 0.17% | 8.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 3.43K | SH | $354.2K 0.15% | 3.43K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 2.83K | SH | $352.3K 0.15% | 2.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.35K | SH | $343.9K 0.15% | 1.35K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 13.50K | SH | $337.3K 0.14% | 13.50K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 5.45K | SH | $319.6K 0.14% | 5.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37K | SH | $301.5K 0.13% | 1.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.56K | SH | $235.9K 0.10% | 3.56K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.25K | SH | $234.5K 0.10% | 1.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19K | SH | $222.3K 0.09% | 1.19K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 11.32K | SH | $42.6K 0.02% | 11.32K | 0.00 | 0.00 |