Data as of Q4 2025 (Dec 31, 2025)

Socha Financial Group, LLC

•CIK: 1967966•Filing: Q4 2025

**Socha Financial Group, LLC** manages $205M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to technology and broad market indices, with top holdings including NDQ at $49.1M and SPY at $44.0M. Further allocations are notable in sector-specific areas, evidenced by substantial positions in FFLC ($31.7M) and GRNY ($28.3M). This structure suggests a tactical, growth-oriented mandate utilizing established market leaders.

Total AUM
$204.9M
QoQ Performance
-13.4%
Positions
14
Top 10 Concentration
99.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
SPY
FFLC
GRNY
SCHB
XLK
NDQ23.9%
SPY21.5%
FFLC15.5%
GRNY13.8%
SCHB10.2%
XLK9.6%
GLW1.9%
FXL1.2%

📈 Biggest Buys

GRNY
TIDAL TRUST I
+8364.6%
13.8% of portfolio
XLK
SELECT SECTOR SPDR TR
+121.7%
9.6% of portfolio
BPRE
BLUEROCK PVT REAL ESTATE FD
NEW
0.7% of portfolio
PSMO
PACER FDS TR
NEW
0.1% of portfolio
TQQQ
PROSHARES TR
+105.6%
0.2% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-36.2%
21.5% of portfolio
FFLC
FIDELITY COVINGTON TRUST
-35.4%
15.5% of portfolio
NDQ
INVESCO QQQ TR
-20.7%
23.9% of portfolio
SCHB
SCHWAB STRATEGIC TR
-12.0%
10.2% of portfolio
GLW
CORNING INC
-22.1%
1.9% of portfolio

Sector Breakdown

Other78.5%
ETF21.5%

🚪 Exited Positionssold since Q3 2025

IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$5.8M
T
AT&T INC
SOLD
$550.0K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$392.3K
AAPL
APPLE INC
SOLD
$343.9K
CBU
COMMUNITY FINANCIAL SYSTEM I
SOLD
$319.6K
+5 more exited positions

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ23.9%
INVESCO QQQ TR
$49.1M
SPY21.5%
SPDR S&P 500 ETF TR
$44.0M
FFLC15.5%
FIDELITY COVINGTON TRUST
$31.7M
GRNY13.8%
TIDAL TRUST I
$28.3M
SCHB10.2%
SCHWAB STRATEGIC TR
$21.0M

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