Portfolio (Quarterly) Guide ↗

Socha Financial Group, LLC

· CIK 0001967966

13F Portfolio $205M AUM 15 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	79,857.0	$49.1M	23.94%	NEW	—	$614.31	+19.8%
2	SPY	SPDR S&P 500 ETF TR	Financial Services	64,505.0	$44.0M	21.46%	NEW	—	$681.92	+10.6%
3	FFLC	FIDELITY COVINGTON TRUST	—	593,408.0	$31.7M	15.45%	NEW	—	$53.36	+10.7%
4	GRNY	TIDAL TRUST I	—	1,142,473.0	$28.3M	13.80%	NEW	—	$24.76	+10.5%
5	SCHB	SCHWAB STRATEGIC TR	—	799,561.0	$21.0M	10.23%	NEW	—	$26.23	+10.9%
6	XLK	SELECT SECTOR SPDR TR	—	136,417.0	$19.6M	9.58%	NEW	—	$143.97	+30.2%
7	GLW	CORNING INC	Technology	43,983.0	$3.9M	1.88%	NEW	—	$87.56	+111.6%
8	FXL	FIRST TR EXCHANGE TRADED FD	—	14,779.0	$2.5M	1.21%	NEW	—	$168.28	+21.3%
9	CAPE	DOUBLELINE ETF TRUST	—	59,628.0	$1.9M	0.94%	NEW	—	$32.24	+0.5%
10	—	BLUEROCK PVT REAL ESTATE FD	—	89,667.0	$1.3M	0.66%	NEW	—	$15.00	—
11	JEPQ	J P MORGAN EXCHANGE TRADED F	—	7,363.0	$428K	0.21%	NEW	—	$58.12	+4.9%
12	TQQQ	PROSHARES TR	—	7,043.0	$371K	0.18%	NEW	—	$52.72	+59.1%
13	COWZ	PACER FDS TR	—	5,986.0	$360K	0.18%	NEW	—	$60.17	+7.5%
14	TECL	DIREXION SHS ETF TR	—	2,960.0	$348K	0.17%	NEW	—	$117.49	+97.6%
15	PSMO	PACER FDS TR	—	7,085.0	$218K	0.11%	NEW	—	$30.76	+5.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 96.0%

Technology 4.0%