Filer Name: SOCHA FINANCIAL GROUP, LLC
CIK: 1967966
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 25
Portfolio Value: $0.21B

Socha Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 3,100,980 $70M 33.00% 200.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 95,033 $49M 22.78% 3.7% -
FFLC US FIDELITY FUND LG CAP COR ETF 1,037,527 $48M 22.32% 100.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 65,291 $15M 7.12% 100.0% -
CAPE US DOUBLELINE SHILLER CAPE US 228,325 $7M 3.21% -87.7% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 86,673 $5M 2.29% -79.6% -
IBM US INTL BUSINESS MACHINES CORP 20,468 $4M 2.11% 0.2% -
FXL US FIRST TRUST TECHNOLOGY ALPHA 27,305 $4M 1.90% -25.1% -
GLW US CORNING INC 59,962 $3M 1.34% 13.8% -
COWZ US PACER US CASH COWS 100 ETF 40,856 $2M 1.08% -87.5% -
RSPH US INVESCO S&P 500 EQUAL WEIGHT 33,976 $1M 0.47% -56.0% -
NEAR US ISHARES SH DBA ETF USD INC 18,483 $1M 0.44% 100.0% -
BTAL US AGF US MARKET NEUTRAL ANTI-B 28,618 $1M 0.25% 8.2% -
T US AT&T INC 19,128 $0M 0.20% 1.5% -
AMZN US AMAZON.COM INC 1,728 $0M 0.18% 3.3% -
AAPL US APPLE INC 1,506 $0M 0.18% 7.2% -
VZ US VERIZON COMMUNICATIONS INC 9,255 $0M 0.17% - -
CBU US COMMUNITY FINANCIAL SYSTEM I 5,450 $0M 0.16% - -
FMHI US FIRST TRUST MUNICIPAL HIGH I 6,386 $0M 0.14% -66.1% -
SPG US SIMON PROPERTY GROUP INC 1,750 $0M 0.14% 6.1% -
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