SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Socha Financial Group, LLC

CIK 0001967966 · 181 EAST SECOND STREET, CORNING, NY, 14830 · 607-962-0605

Reported Value
$155M
Q1 2023
Positions
23
Filings on Record
18
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Socha Financial Group, LLC reported $155M in U.S.-listed holdings across 23 positions for Q1 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 28.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.3%
share of reported value
Largest Position
+28.0%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $155MQ1 ’23Q2 ’23: $190MQ3 ’23: $188MQ3 ’23Q4 ’23: $208MQ1 ’24: $228MQ1 ’24Q2 ’24: $214MQ3 ’24: $230MQ3 ’24Q4 ’24: $213MQ1 ’25: $205MQ1 ’25Q2 ’25: $225MQ3 ’25: $237MQ3 ’25Q4 ’25: $205MQ1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.2%REIT: 0.2%Other: 0.0%
  • ETP · 96.6% · $150M
  • Common Stock · 3.2% · $5M
  • REIT · 0.2% · $251,890
  • Other · 0.0% · $3,890

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+906.2K906.2K+$43M$43M
DOUBLELINE ETF TRUSTNEW+1.75M1.75M+$40M$40M
NDQINVESCO QQQ TRNEW+84.0K84.0K+$27M$27M
J P MORGAN EXCHANGE TRADED FNEW+328.1K328.1K+$15M$15M
PACER FDS TRNEW+287.6K287.6K+$14M$14M
FIRST TR EXCHANGE TRADED FDNEW+35.8K35.8K+$4M$4M
PSMJPACER FDS TRNEW+136.4K136.4K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+20.4K20.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF27.99%$43M906.2K
2DOUBLELINE ETF TRUSTSHILLER CAPE U S25.57%$40M1.75M
3NDQINVESCO QQQ TRhistory →UNIT SER 117.40%$27M84.0K
4PSMJPACER FDS TRUS CASH COWS 100 · SWAN SOS MODRTE10.64%$16M424.0K
5J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM9.55%$15M328.1K
6FIRST TR EXCHANGE TRADED FDTECH ALPHADEX2.43%$4M35.8K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM1.73%$3M20.4K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT1.41%$2M7.5K
9FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF · NEW YORK MUNI0.95%$1M42.1K
10GLWCORNING INCCOM0.48%$740,07821.0K
11PROSHARES TRULTRAPRO QQQ0.27%$422,73015.0K
12SPDR S&P 500 ETF TRTR UNIT0.25%$394,652964
13AAPLAPPLE INCCOM0.19%$288,3361.7K
14CBUCOMMUNITY BK SYS INCCOM0.18%$286,0715.5K
15TAT&T INCCOM0.18%$282,28414.7K
16SPGSIMON PPTY GROUP INC NEWCOM0.16%$251,8902.3K
17CB1ACONSTELLATION BRANDS INCCL A0.16%$250,4191.1K
18BACVERIZON COMMUNICATIONS INCCOM0.16%$240,1756.2K
19CHVCHEVRON CORP NEWCOM0.14%$212,1431.3K
20CAMBRIA ETF TRSHSHLD YIELD ETF0.13%$205,2743.5K
21EXELA TECHNOLOGIES INCCOM0.00%$3,890100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M14Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M15Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M23Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M24Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M21Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M25Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M23Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$214M20Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M30May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M30Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M28Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M28Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M23Apr 26, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.