Socha Financial Group, LLC
14 holdingsFiling period: 2026-06-30Current AUM: $238.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 80.8K | $59.5M | $56.9M | 23.84% | +308 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 68.7K | $51.3M | $52.1M | 21.80% | +1.8K | 2026-06-30 |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 607.9K | $35.8M | $35.8M | 15.01% | +21.8K | 2026-06-30 |
| 4 | GRNY | TIDAL TRUST I | 1.26M | $34.9M | $34.3M | 14.36% | +59.7K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 142.1K | $27.1M | $26.1M | 10.93% | +1.8K | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 764.1K | $22.1M | $22.3M | 9.34% | +3.5K | 2026-06-30 |
| 7 | GLW | CORNING INC | 32.3K | $8.2M | $4.6M | 1.94% | -6,457 | 2026-06-30 |
| 8 | FXL | FIRST TR EXCHANGE-TRADED FD | 14.4K | $3.1M | $3.0M | 1.28% | -- | 2026-06-30 |
| 9 | CAPE | DOUBLELINE ETF TRUST | 47.2K | $1.5M | $1.5M | 0.63% | -4,561 | 2026-06-30 |
| 10 | TQQQ | PROSHARES TR | 7.6K | $617K | $517K | 0.22% | +617 | 2026-06-30 |
| 11 | TECL | DIREXION SHARES ETF TRUST | 2.7K | $613K | $513K | 0.21% | -333 | 2026-06-30 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | 7.0K | $428K | $411K | 0.17% | -- | 2026-06-30 |
| 13 | COWZ | PACER FDS TR | 5.7K | $355K | $402K | 0.17% | -- | 2026-06-30 |
| 14 | PSMO | PACER FDS TR | 7.6K | $248K | $254K | 0.11% | +225 | 2026-06-30 |
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