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Socha Financial Group, LLC

CIK:0001967966
Investment Adviser
$354M AUM
24 holdings
Corning, NY, United States
Founded:1983
11 employees
Latest filing:Jun 30, 2025

Socha Financial Group, LLC is a Registered Investment Adviser (RIA) based in Corning, NY, offering comprehensive investment management, financial planning, and consulting services primarily to individuals, high net worth individuals, trusts, and estates. Founded in 1983, the firm is led by CEO and Chief Investment Officer Michael Socha, and has around 11 employees as of 2024. The firm maintains a client-focused approach, serving retail investors with tailored solutions and ongoing portfolio management.

Investment Strategy

Socha Financial Group, LLC provides discretionary investment management by developing individualized investment profiles for clients and monitoring investments on an ongoing basis. The firm emphasizes a client-centric approach, building diversified portfolios consistent with each client's objectives, and has authority to buy, sell, and allocate assets within client accounts, adapting strategies as needed to meet client goals. In addition to investment management, the firm offers financial planning, consulting, and tax preparation services, focusing primarily on serving retail and high net worth individuals, trusts, and estates.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$63.7M
Q
QQQINVESCO QQQ TR
+$10.7M
I
IBMINTERNATIONAL BUSINESS MACHS
+$949.9K
G
GLWCORNING INC
+$406.6K
T
TQQQPROSHARES TR
+$312.4K
Top Sells
S
SCHBSCHWAB STRATEGIC TR
-$46.8M
F
FFLCFIDELITY COVINGTON TRUST
-$5.0M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$1.7M
N
NEARISHARES U S ETF TR
-$1.5M
C
COWZPACER FDS TR
-$612.8K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+28.4%$63.7M
Q
QQQINVESCO QQQ TR
+25.2%$56.6M
F
FFLCFIDELITY COVINGTON TRUST
+20.5%$46.1M
S
SCHBSCHWAB STRATEGIC TR
+9.9%$22.2M
X
XLKSELECT SECTOR SPDR TR
+7.1%$16.0M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR28.38%$63.7M103,166$617.85$617.85+$63.7M
Q
QQQ
INVESCO QQQ TR25.21%$56.6M102,631$374.98$551.64+$10.7M
F
FFLC
FIDELITY COVINGTON TRUST20.54%$46.1M944,316$45.61$48.86-$5.0M
S
SCHB
SCHWAB STRATEGIC TR9.88%$22.2M931,488$18.72$23.83-$46.8M
X
XLK
SELECT SECTOR SPDR TR7.12%$16.0M63,171$228.56$253.23+$100.9K

Industry Allocation

COMPUTER & OFFICE EQUIPMENT
+2.7%
DRAWING & INSULATING OF NONFERROUS WIRE
+1.4%
COMMERCIAL BANKS, NEC
+1.4%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+0.4%
BEVERAGES
+0.1%