Socha Financial Group, LLC

RIA/Wealth

Socha Financial Group, LLC is a RIA/Wealth based in Sunny Isles Beach, FL led by Michael Eric Socha, reporting $410.4M in AUM as of Q3 2025 with 95% ETF concentration, 98% concentrated in top 10 holdings, and 29% allocation to SPY.

CEOMichael Eric Socha

Portfolio Value: $236.4M
Positions: 22
Top Holding: SPY at 28.51%
Last Reported: Q3 2025

Address16690 Collins Avenue, Sunny Isles Beach, FL, 33160, United States

Top Holdings

Largest long holdings in Socha Financial Group, LLC's portfolio (98.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$67.4M	28.51%	-$1.3M Sold	— 101.2K shares	Q2 2025 Held for 5 months
2 Invesco QQQ Trust QQQ	ETF ETF	$60.4M	25.56%	-$1.2M Sold	— 100.7K shares	Q4 2021 Held for 3y 11m
3 Fidelity Fundamental Large Cap Core FFLC	ETF ETF	$47.8M	20.23%	-$1.3M Sold	— 919.1K shares	Q4 2024 Held for 11 months
4 Schwab U.S. Broad Market SCHB	ETF ETF	$23.4M	9.88%	-$584.4K Sold	— 908.8K shares	Q4 2021 Held for 3y 11m
5 Technology Select Sector SPDR Fund XLK	ETF ETF	$17.3M	7.34%	-$462.2K Sold	— 61.5K shares	Q4 2024 Held for 11 months
6 International Business Machines IBM	Information Technology Services Technology	$5.8M	2.45%	+$8.5K Bought	0.00% 20.5K shares	Q3 2022 Held for 3y 2m
7 Corning GLW	Hardware, Equipment & Parts Technology	$4.6M	1.96%	-$280.5K Sold	0.01% 56.4K shares	Q4 2021 Held for 3y 11m
8 DoubleLine Shiller CAPE U.S. Equities CAPE	ETF ETF	$2.7M	1.15%	-$431.5K Sold	— 83.7K shares	Q2 2022 Held for 3y 5m
9 First Trust Technology AlphaDEX Fund FXL	ETF ETF	$2.6M	1.11%	-$139.8K Sold	— 15.6K shares	Q4 2021 Held for 3y 11m
10 AT&T T	Telecommunications Services Communication Services	$550.0K	0.23%	+$5.5K Bought	0.00% 19.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Socha Financial Group, LLC's latest filing

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Market Value

$236.4M

Prior: $224.6M

Q/Q Change

+5.25%

+$11.8M

Net Flows % of MV

-2.89%

Turnover Ratio

1.5%

New Purchases

1 stocks

$42.6K

Added To

4 stocks

+$77.6K

Sold Out Of

3 stocks

$676.2K

Reduced Holdings

14 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 Xerox Holdings Corporation XRX	New	0 → 11.3K +$42.6K
2 TECL Direxion Daily Technology Bull 3x Shares TECL	+21.85%	2.3K → 2.8K +$63.2K
3 AT&T T	+1.0%	19.3K → 19.5K +$5.5K
4 Apple AAPL	+0.15%	1.3K → 1.4K +$509.1
5 International Business Machines IBM	+0.15%	20.5K → 20.5K +$8.5K

Decreased Positions

Position	Shares Δ	Change
1 RSPH Invesco S&P 500 Equal Weight Health Care RSPH	Sold	8.0K → 0 −$234.0K
2 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	9.3K → 0 −$227.3K
3 Roundhill Daily 2X Long Magnificent Seven MAGX	Sold	5.0K → 0 −$214.8K
4 J.P. Morgan Nasdaq Equity Premium Income JEPQ	-40.25%	13.3K → 8.0K −$308.4K
5 Coca-Cola KO	-21.18%	4.5K → 3.6K −$63.4K