Portfolio (Quarterly) Guide ↗

Socha Financial Group, LLC

· CIK 0001967966

13F Portfolio $197M AUM 14 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	80,508.0	$46.5M	23.57%	+651.0	+0.8%	$577.18	+26.2%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	66,969.0	$43.6M	22.09%	+2K	+3.8%	$650.34	+15.4%
3	FFLC	FIDELITY COVINGTON TRUST	—	586,099.0	$30.1M	15.25%	-7K	-1.2%	$51.28	+14.5%
4	GRNY	TIDAL TRUST I	—	1,201,093.0	$28.7M	14.54%	+59K	+5.1%	$23.87	+13.8%
5	SCHB	SCHWAB STRATEGIC TR	—	760,520.0	$19.1M	9.68%	-39K	-4.9%	$25.10	+15.2%
6	XLK	SELECT SECTOR SPDR TR	—	140,285.0	$18.6M	9.46%	+4K	+2.8%	$132.90	+38.8%
7	GLW	CORNING INC	Technology	38,717.0	$5.3M	2.67%	-5K	-12.0%	$135.97	+39.1%
8	FXL	FIRST TR EXCHANGE-TRADED FD	—	14,414.0	$2.3M	1.16%	-365.0	-2.5%	$158.87	+28.5%
9	CAPE	DOUBLELINE ETF TRUST	—	51,802.0	$1.6M	0.81%	-8K	-13.1%	$30.85	+5.0%
10	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,971.0	$387K	0.20%	-392.0	-5.3%	$55.52	+9.4%
11	COWZ	PACER FDS TR	—	5,715.0	$358K	0.18%	-271.0	-4.5%	$62.56	+2.9%
12	TQQQ	PROSHARES TR	—	7,007.0	$292K	0.15%	-36.0	-0.5%	$41.68	+94.7%
13	TECL	DIREXION SHARES ETF TRUST	—	2,994.0	$259K	0.13%	+34.0	+1.1%	$86.54	+153.9%
14	PSMO	PACER FDS TR	—	7,409.0	$224K	0.11%	+324.0	+4.6%	$30.18	+7.2%

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 94.5%

Technology 5.5%