Managers / Q3 2023 · view latest →
Socha Financial Group, LLC
CIK 0001967966 · 181 EAST SECOND STREET, CORNING, NY, 14830 · 607-962-0605
Summary
Socha Financial Group, LLC reported $188M in U.S.-listed holdings across 28 positions for Q3 2023.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.4% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.2% · $170M
- Common Stock · 9.7% · $18M
- REIT · 0.1% · $243,026
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +19.8K | 19.8K | +$703,539 | $703,539 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +69.4K | 77.0K | −$144,450 | $2M |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −2.3K | 0 | −$336,840 | $0 |
| BACVERIZON COMMUNICATIONS INC | ADDED | +1.5K | 9.8K | +$8,789 | $318,647 |
| TAT&T INC | ADDED | +2.3K | 18.6K | +$19,299 | $279,428 |
| SCHWAB STRATEGIC TR | HELD | +46.4K | 995.7K | +$556,446 | $50M |
| KOCOCA COLA CO | HELD | +217 | 4.7K | −$6,883 | $262,930 |
| DGXQUEST DIAGNOSTICS INC | HELD | −400 | 7.9K | −$204,384 | $965,497 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 26.40% | $50M | 995.7K |
| 2 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 24.44% | $46M | 1.94M |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.93% | $32M | 88.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 9.60% | $18M | 384.6K |
| 5 | PACER FDS TR | US CASH COWS 100 | 8.16% | $15M | 310.5K |
| 6 | GLWCORNING INChistory → | COM | 5.12% | $10M | 315.9K |
| 7 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2.15% | $4M | 36.4K |
| 8 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.61% | $3M | 21.5K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1.12% | $2M | 77.0K |
| 10 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF · NEW YORK MUNI | 0.78% | $1M | 43.9K |
| 11 | DGXQUEST DIAGNOSTICS INC | COM | 0.51% | $965,497 | 7.9K |
| 12 | AAPLAPPLE INC | COM | 0.49% | $928,144 | 5.4K |
| 13 | PEPPEPSICO INC | COM | 0.41% | $775,870 | 4.6K |
| 14 | PROSHARES TR | ULTRAPRO QQQ | 0.37% | $703,539 | 19.8K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $481,342 | 1.1K |
| 16 | CHVCHEVRON CORP NEW | COM | 0.20% | $384,292 | 2.3K |
| 17 | BACVERIZON COMMUNICATIONS INC | COM | 0.17% | $318,647 | 9.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.16% | $297,560 | 942 |
| 19 | VVISA INC | COM CL A | 0.15% | $291,429 | 1.3K |
| 20 | CB1ACONSTELLATION BRANDS INC | CL A | 0.15% | $280,641 | 1.1K |
| 21 | TAT&T INC | COM | 0.15% | $279,428 | 18.6K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $263,202 | 2.2K |
| 23 | KOCOCA COLA CO | COM | 0.14% | $262,930 | 4.7K |
| 24 | AMZNAMAZON COM INC | COM | 0.13% | $245,087 | 1.9K |
| 25 | SPGSIMON PPTY GROUP INC NEW | COM | 0.13% | $243,026 | 2.3K |
| 26 | CBUCOMMUNITY BK SYS INC | COM | 0.12% | $230,045 | 5.5K |
| 27 | BCLIEURBRAINSTORM CELL THERAPEUTICS | COM NEW | 0.00% | $2,477 | 12.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 14 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 15 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 23 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $225M | 24 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 21 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 25 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 23 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $214M | 20 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 30 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 30 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 28 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $190M | 28 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 23 | Apr 26, 2023 | 13F-HR | changes · 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 ↗.