AI Portfolio Summary
In 2025 Q4, Socha Financial Group, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 0.66% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing their position by 8364.6%. Conversely, Socha Financial Group, LLC completely exited their position in INTERNATIONAL BUSINE.
Total Positions
25
Quarter
2025 Q4
Top Holding
QQQ (23.9%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 23.94% | 25.53% |
#1
1
Prev: #2
|
9.6 | -20,796 | -20.7% |
P
S
|
79,857 | $49,057,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 21.46% | 28.47% |
#2
1
Prev: #1
|
8.7 | -36,678 | -36.2% |
P
S
|
64,505 | $43,987,250 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 15.45% | 20.21% |
#3
Prev: #3
|
6.3 | -325,737 | -35.4% |
P
S
|
593,408 | $31,664,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 13.80% | 0.14% |
#4
13
Prev: #17
|
7.8 | 1,128,976 | 8364.6% |
P
S
|
1,142,473 | $28,287,631 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.23% | 9.87% |
#5
1
Prev: #4
|
4.1 | -109,195 | -12.0% |
P
S
|
799,561 | $20,972,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.58% | 7.33% |
#6
1
Prev: #5
|
6.1 | 74,886 | 121.7% |
P
S
|
136,417 | $19,640,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.88% | 1.96% |
#7
Prev: #7
|
0.8 | -12,444 | -22.1% |
P
S
|
43,983 | $3,851,182 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.10% |
#8
1
Prev: #9
|
0.5 | -781 | -5.0% |
P
S
|
14,779 | $2,487,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.94% | 1.15% |
#9
1
Prev: #8
|
0.5 | -24,062 | -28.8% |
P
S
|
59,628 | $1,922,168 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 0.66% | — |
#10
Prev: #—
|
2.3 | 89,667 | no change |
NEW
|
89,667 | $1,345,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.21% | 0.19% |
#11
Prev: #11
|
0.1 | -596 | -7.5% |
P
S
|
7,363 | $427,938 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.18% | 0.15% |
#12
2
Prev: #14
|
2.4 | 3,617 | 105.6% |
P
S
|
7,043 | $371,320 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.18% | 0.19% |
#13
1
Prev: #12
|
0.1 | -1,827 | -23.4% |
P
S
|
5,986 | $360,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.17% | 0.15% |
#14
1
Prev: #15
|
2.1 | 127 | 4.5% |
P
S
|
2,960 | $347,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMO
PACER FDS TR
|
Unknown | 0.11% | — |
#15
Prev: #—
|
2.0 | 7,085 | no change |
NEW
|
7,085 | $217,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 2.45% |
Sold All 😨
(Was: #6) |
0.3 | -20,518 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #10) |
0.3 | -19,477 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #13) |
0.3 | -8,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #16) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #19) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.3 | -3,557 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #21) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #22) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.3 | -11,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings