Socha Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$230M
Signature - Title
Michelle S. Vang - Chief Compliance Officer
Location
Corning, NY
Summary
This page shows a list of all the recent 13F filings made by Socha Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Socha Financial Group, LLC reported 23 stock holdings with total value $230M as of Q3 2024. Top holdings included SCHB, CAPE, QQQ, JEPQ, and COWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $230M +$6.62M -$248K +$6.37M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 10/30/2024, 06:45 PM
Q2 2024 20 $214M +$2.55M -$22.6M -$20.1M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 7/31/2024, 02:23 PM
Q1 2024 30 $228M +$4.98M -$2.18M +$2.79M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 5/9/2024, 05:25 PM
Q4 2023 30 $208M +$2.68M -$2.32M +$362K SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 2/1/2024, 05:24 PM
Q3 2023 28 $188M +$7.39M -$642K +$6.75M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 10/31/2023, 04:51 PM
Q2 2023 28 $190M +$25.9M -$3.61M +$22.3M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 7/28/2023, 09:39 PM
Q1 2023 23 $155M +$4.22M -$2.49M +$1.73M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 4/26/2023, 01:48 PM
Q4 2022 23 $141M +$18.5M -$12.1K +$18.5M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 3/17/2023, 07:11 PM
Q3 2022 17 $116M +$23.9M -$442K +$23.4M SCHB, CAPE, QQQ, JEPQ, COWZ 13F-HR 3/17/2023, 07:09 PM
Q2 2022 15 $97.7M +$35.7M -$46M -$10.3M SCHB, CAPE, QQQ, COWZ, FXL 13F-HR 3/17/2023, 07:04 PM
Q1 2022 16 $122M +$24.3M -$3.79M +$20.5M SCHB, CAPD, QQQ, FXL, RSPH 13F-HR 3/17/2023, 06:58 PM
Q4 2021 17 $132M $0 $0 SCHB, CAPD, QQQ, FXL, IVOL 13F-HR 3/17/2023, 06:55 PM