Socha Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Corning, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$236,727
Net value change ($000)
+12,136 (5.4%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,813 6.7%
SPY 3,665 5.7%
FFLC 1,693 3.7%
GLW 1,482 47.1%
XLK 1,346 8.4%
SCHB 1,167 5.3%
GRNY 337 NEW
TECL 134 61.5%
AAPL 67 24.2%
XRX 43 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAPE -357 -11.6%
JEPQ -267 -36.8%
IBM -250 -4.1%
RSPH -234 -100.0%
SCHX -227 -100.0%
MAGX -215 -100.0%
KO -83 -26.0%
COWZ -83 -15.6%
AMZN -17 -5.3%
T -8 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type