Socha Financial Group, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Socha Financial Group, LLCInvestment ActivitySocha Financial Group, LLC has $208.43 million in total holdings as of December 31, 2023.Socha Financial Group, LLC owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Socha Financial Group, LLC has purchased 28 new stocks and bought additional shares in 15 stocks.Socha Financial Group, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Broad Market ETF $55,113,465Shiller CAPE U.S. Equities ETF $50,814,790Invesco QQQ $35,953,808JPMorgan Nasdaq Equity Premium Income ETF $19,296,946Pacer US Cash Cows 100 ETF $16,223,843 Largest New Holdings this Quarter GraniteShares 2x Long NVDA Daily ETF $731,853 HoldingDirexion Daily Technology Bull 3X Shares $488,584 Holding3M $209,129 Holding Largest Purchases this Quarter Corning 27,772 shares (about $845.66K)GraniteShares 2x Long NVDA Daily ETF 8,168 shares (about $731.85K)Direxion Daily Technology Bull 3X Shares 7,324 shares (about $488.58K)3M 1,913 shares (about $209.13K)Quest Diagnostics 1,062 shares (about $146.43K) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 26,300 shares (about $697.73K)ProShares UltraPro QQQ 8,998 shares (about $456.19K)Invesco QQQ 1,063 shares (about $435.32K)Schwab US Broad Market ETF 5,740 shares (about $319.55K)First Trust Technology AlphaDEX Fund 473 shares (about $60.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSocha Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$55,113,465$319,546 ▼-0.6%990,00326.4%ETFCAPEShiller CAPE U.S. Equities ETF$50,814,790$697,726 ▼-1.4%1,915,40724.4%FinanceQQQInvesco QQQ$35,953,808$435,320 ▼-1.2%87,79517.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$19,296,946$95,816 ▲0.5%386,4809.3%ETFCOWZPacer US Cash Cows 100 ETF$16,223,843$79,545 ▲0.5%312,0577.8%ETFGLWCorning$10,463,349$845,657 ▲8.8%343,6245.0%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$4,598,225$60,577 ▼-1.3%35,9042.2%ETFIBMInternational Business Machines$3,523,383$981 ▲0.0%21,5431.7%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,283,650$9,410 ▼-0.4%76,6841.1%ETFDGXQuest Diagnostics$1,238,852$146,429 ▲13.4%8,9850.6%MedicalAAPLApple$1,044,209$578 ▲0.1%5,4240.5%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$853,615$21,790 ▲2.6%17,9030.4%ManufacturingPEPPepsiCo$783,536$5,775 ▲0.7%4,6130.4%Consumer StaplesFMNYFirst Trust New York Municipal High Income ETF$746,104$29,007 ▲4.0%27,4960.4%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$731,853$731,853 ▲New Holding8,1680.4%ETFTQQQProShares UltraPro QQQ$545,163$456,187 ▼-45.6%10,7530.3%ETFSPYSPDR S&P 500 ETF Trust$537,576$2,377 ▲0.4%1,1310.3%FinanceTECLDirexion Daily Technology Bull 3X Shares$488,584$488,584 ▲New Holding7,3240.2%ETFVZVerizon Communications$363,645$7,012 ▼-1.9%9,6460.2%Computer and TechnologyMSFTMicrosoft$359,224$4,890 ▲1.4%9550.2%Computer and TechnologyVVisa$330,510$521 ▲0.2%1,2690.2%Business ServicesTAT&T$311,574$604 ▼-0.2%18,5680.1%Computer and TechnologyAMZNAmazon.com$302,513$9,572 ▲3.3%1,9910.1%Retail/WholesaleCVXChevron$292,884$46,975 ▼-13.8%1,9640.1%Oils/EnergyCBUCommunity Bank System$284,0000.0%5,4500.1%FinanceSTZConstellation Brands$270,965$967 ▲0.4%1,1210.1%Consumer StaplesKOCoca-Cola$236,065$40,719 ▼-14.7%4,0060.1%Consumer StaplesXOMExxon Mobil$229,576$5,799 ▲2.6%2,2960.1%Oils/EnergyMMM3M$209,129$209,129 ▲New Holding1,9130.1%Multi-Sector ConglomeratesBCLIBrainstorm Cell Therapeutics$3,3800.0%12,3800.0%MedicalSPGSimon Property Group$0$243,026 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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