Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (31)

IWF ISHARES TR 15.0%

Value $29.42M Shares 121,037 Est. Cost $142.49 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 13.3%

Value $26.13M Shares 513,726 Est. Cost $37.43 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value $25.91M Shares 81,189 Est. Cost $194.51 Unrealized —

QUAL ISHARES TR 10.7%

Value $21.08M Shares 173,111 Est. Cost $88.38 Unrealized —

IVV ISHARES TR 8.3%

Value $16.33M Shares 41,042 Est. Cost $257.55 Unrealized —

SPYV SPDR SER TR 6.7%

Value $13.17M Shares 347,593 Est. Cost $34.49 Unrealized —

MTUM ISHARES TR 5.1%

Value $9.94M Shares 61,796 Est. Cost $107.35 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value $9.675M Shares 24,411 Est. Cost $341.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.7%

Value $9.197M Shares 201,072 Est. Cost $45.74 Unrealized —

NOBL PROSHARES TR 4.0%

Value $7.829M Shares 90,762 Est. Cost $79.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $6.757M Shares 137,539 Est. Cost $36.21 Unrealized —

DGRO ISHARES TR 2.8%

Value $5.581M Shares 115,626 Est. Cost $41.90 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $2.445M Shares 42,754 Est. Cost $53.54 Unrealized —

TECH BIO-TECHNE CORP 1.2%

Value $2.394M Shares 6,268 Est. Cost $34.09 Unrealized +162.2%

CSX CSX CORP 0.7%

Value $1.421M Shares 14,739 Est. Cost $15.95 Unrealized +79.2%

SPYM SPDR SER TR 0.7%

Value $1.345M Shares 28,863 Est. Cost $41.14 Unrealized —

ABT ABBOTT LABS 0.5%

Value $1M Shares 8,348 Est. Cost $50.27 Unrealized +116.1%

SPYG SPDR SER TR 0.5%

Value $891K Shares 15,797 Est. Cost $55.28 Unrealized —

AAPL APPLE INC 0.4%

Value $864K Shares 7,073 Est. Cost $90.92 Unrealized +37.6%

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $784K Shares 52,240 Est. Cost $13.71 Unrealized —

BA BOEING CO 0.3%

Value $664K Shares 2,605 Est. Cost $153.71 Unrealized +44.6%

USIG ISHARES TR 0.3%

Value $596K Shares 10,088 Est. Cost $60.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $595K Shares 9,420 Est. Cost $46.12 Unrealized +10.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $524K Shares 18,134 Est. Cost $28.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $385K Shares 5,276 Est. Cost $47.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $359K Shares 1,547 Est. Cost $126.81 Unrealized +49.1%

HSY HERSHEY CO 0.2%

Value $321K Shares 2,027 Est. Cost $83.10 Unrealized +61.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $307K Shares 1,865 Est. Cost $111.93 Unrealized +25.8%

UNP UNION PAC CORP 0.1%

Value $243K Shares 1,101 Est. Cost $164.87 Unrealized +14.1%

MSFT MICROSOFT CORP 0.1%

Value $211K Shares 897 Est. Cost $222.90 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $202K Shares 1,420 Est. Cost $127.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	121,037	$29.42M	15.0%	$142.49	—	RUS 1000 GRW ETF	464287614
JHML	JOHN HANCOCK EXCHANGE TRADED	513,726	$26.13M	13.3%	$37.43	—	MLTFCTR LRG CAP	47804J107
QQQ	INVESCO QQQ TR	81,189	$25.91M	13.2%	$194.51	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	173,111	$21.08M	10.7%	$88.38	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	41,042	$16.33M	8.3%	$257.55	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	347,593	$13.17M	6.7%	$34.49	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	61,796	$9.94M	5.1%	$107.35	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	24,411	$9.675M	4.9%	$341.69	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	201,072	$9.197M	4.7%	$45.74	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	90,762	$7.829M	4.0%	$79.88	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	137,539	$6.757M	3.4%	$36.21	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	115,626	$5.581M	2.8%	$41.90	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	42,754	$2.445M	1.2%	$53.54	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,268	$2.394M	1.2%	$34.09	+162.2%	COM	09073M104
CSX	CSX CORP	14,739	$1.421M	0.7%	$15.95	+79.2%	COM	126408103
SPYM	SPDR SER TR	28,863	$1.345M	0.7%	$41.14	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,348	$1M	0.5%	$50.27	+116.1%	COM	002824100
SPYG	SPDR SER TR	15,797	$891K	0.5%	$55.28	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	7,073	$864K	0.4%	$90.92	+37.6%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	52,240	$784K	0.4%	$13.71	—	PFD ETF	46138E511
BA	BOEING CO	2,605	$664K	0.3%	$153.71	+44.6%	COM	097023105
USIG	ISHARES TR	10,088	$596K	0.3%	$60.49	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	9,420	$595K	0.3%	$46.12	+10.6%	COM	110122108
CWI	SPDR INDEX SHS FDS	18,134	$524K	0.3%	$28.90	—	MSCI ACWI EXUS	78463X848
SCHD	SCHWAB STRATEGIC TR	5,276	$385K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,547	$359K	0.2%	$126.81	+49.1%	COM	149123101
HSY	HERSHEY CO	2,027	$321K	0.2%	$83.10	+61.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,865	$307K	0.2%	$111.93	+25.8%	COM	478160104
UNP	UNION PAC CORP	1,101	$243K	0.1%	$164.87	+14.1%	COM	907818108
MSFT	MICROSOFT CORP	897	$211K	0.1%	$222.90	0.0%	COM	594918104
LPLA	LPL FINL HLDGS INC	1,420	$202K	0.1%	$127.60	0.0%	COM	50212V100