Socha Financial Group, LLC
14 holdingsFiling period: 2026-06-30Current AUM: $241.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 80.8K | $59.5M | $58.0M | 24.05% | +308 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 68.7K | $51.3M | $52.9M | 21.91% | +1.8K | 2026-06-30 |
| 3 | FFLC | Fidelity Covington Trust | 607.9K | $35.8M | $35.9M | 14.89% | +21.8K | 2026-06-30 |
| 4 | GRNY | Tidal Trust I | 1.26M | $34.9M | $34.5M | 14.29% | +59.7K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 142.1K | $27.1M | $26.3M | 10.92% | +1.8K | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 764.1K | $22.1M | $22.5M | 9.35% | +3.5K | 2026-06-30 |
| 7 | GLW | Corning Inc | 32.3K | $8.2M | $4.3M | 1.77% | -6,457 | 2026-06-30 |
| 8 | FXL | First TR Exchange-Traded FD | 14.4K | $3.1M | $3.1M | 1.30% | -- | 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 | $536K | 0.22% | +617 | 2026-06-30 |
| 11 | TECL | Direxion Shares ETF Trust | 2.7K | $613K | $517K | 0.21% | -333 | 2026-06-30 |
| 12 | JEPQ | J P Morgan Exchange Traded F | 7.0K | $428K | $414K | 0.17% | -- | 2026-06-30 |
| 13 | COWZ | Pacer Fds TR | 5.7K | $355K | $406K | 0.17% | -- | 2026-06-30 |
| 14 | PSMO | Pacer Fds TR | 7.6K | $248K | $257K | 0.11% | +225 | 2026-06-30 |
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