Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (34)

JHML JOHN HANCOCK EXCHANGE TRADED 13.1%

Value $29.21M Shares 536,768 Share Price $54.41 Est. Cost/Share $38.30 Unrealized @ Report Date +42.1%

IWF ISHARES TR 13.0%

Value $28.96M Shares 105,664 Share Price $274.04 * Est. Cost/Share $34.30 Unrealized @ Report Date +99.7%

QUAL ISHARES TR 10.8%

Value $24.13M Shares 183,148 Share Price $131.73 Est. Cost/Share $91.07 Unrealized @ Report Date +44.7%

QQQ INVESCO QQQ TR 9.8%

Value $21.85M Shares 61,039 Share Price $357.97 Est. Cost/Share $217.99 Unrealized @ Report Date +64.2%

SPYV SPDR SER TR 9.0%

Value $19.95M Shares 511,523 Share Price $39.00 Est. Cost/Share $34.83 Unrealized @ Report Date +12.0%

IVV ISHARES TR 8.0%

Value $17.77M Shares 41,242 Share Price $430.82 Est. Cost/Share $273.64 Unrealized @ Report Date +57.4%

SPY SPDR S&P 500 ETF TR 5.2%

Value $11.63M Shares 27,104 Share Price $429.12 Est. Cost/Share $345.10 Unrealized @ Report Date +24.4%

MTUM ISHARES TR 5.1%

Value $11.37M Shares 64,770 Share Price $175.61 Est. Cost/Share $111.41 Unrealized @ Report Date +57.6%

SRLN SSGA ACTIVE ETF TR 4.4%

Value $9.887M Shares 214,831 Share Price $46.02 Est. Cost/Share $45.89 Unrealized @ Report Date +0.3%

NOBL PROSHARES TR 3.9%

Value $8.632M Shares 97,499 Share Price $88.53 Est. Cost/Share $78.05 Unrealized @ Report Date +13.4%

KOMP SPDR SER TR 3.4%

Value $7.524M Shares 123,553 Share Price $60.90 Est. Cost/Share $65.83 Unrealized @ Report Date -7.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $7.483M Shares 144,871 Share Price $51.65 Est. Cost/Share $35.62 Unrealized @ Report Date +45.0%

DGRO ISHARES TR 2.6%

Value $5.845M Shares 116,335 Share Price $50.24 Est. Cost/Share $40.42 Unrealized @ Report Date +24.3%

DGRW WISDOMTREE TR 1.3%

Value $2.978M Shares 50,614 Share Price $58.84 Est. Cost/Share $52.81 Unrealized @ Report Date +11.4%

TECH BIO-TECHNE CORP 1.3%

Value $2.953M Shares 6,094 Share Price $484.57 * Est. Cost/Share $34.09 Unrealized @ Report Date +248.8%

CWI SPDR INDEX SHS FDS 1.0%

Value $2.212M Shares 76,362 Share Price $28.97 Est. Cost/Share $29.84 Unrealized @ Report Date -2.9%

SPYM SPDR SER TR 0.7%

Value $1.499M Shares 29,700 Share Price $50.47 Est. Cost/Share $40.32 Unrealized @ Report Date +25.1%

CSX CSX CORP 0.6%

Value $1.316M Shares 44,255 Share Price $29.74 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.0%

AAPL APPLE INC 0.5%

Value $1.018M Shares 7,192 Share Price $141.55 * Est. Cost/Share $91.72 Unrealized @ Report Date +50.9%

ABT ABBOTT LABS 0.4%

Value $986K Shares 8,346 Share Price $118.14 * Est. Cost/Share $50.27 Unrealized @ Report Date +117.2%

SPYG SPDR SER TR 0.4%

Value $901K Shares 14,071 Share Price $64.03 Est. Cost/Share $52.55 Unrealized @ Report Date +21.8%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $665K Shares 44,258 Share Price $15.03 Est. Cost/Share $13.96 Unrealized @ Report Date +7.7%

BA BOEING CO 0.3%

Value $573K Shares 2,605 Share Price $219.96 Est. Cost/Share $153.71 Unrealized @ Report Date +43.1%

USIG ISHARES TR 0.3%

Value $565K Shares 9,405 Share Price $60.07 Est. Cost/Share $59.04 Unrealized @ Report Date +1.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $408K Shares 6,894 Share Price $59.18 * Est. Cost/Share $46.12 Unrealized @ Report Date +7.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $392K Shares 5,276 Share Price $74.30 * Est. Cost/Share $16.67 Unrealized @ Report Date +48.5%

HSY HERSHEY CO 0.2%

Value $343K Shares 2,027 Share Price $169.22 * Est. Cost/Share $83.10 Unrealized @ Report Date +83.6%

CAT CATERPILLAR INC 0.1%

Value $300K Shares 1,562 Share Price $192.06 * Est. Cost/Share $126.81 Unrealized @ Report Date +39.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 1,761 Share Price $161.27 * Est. Cost/Share $111.93 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 0.1%

Value $266K Shares 942 Share Price $282.38 * Est. Cost/Share $223.92 Unrealized @ Report Date +21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $243K Shares 1,215 Share Price $200.00 * Est. Cost/Share $176.27 Unrealized @ Report Date +3.7%

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 1,152 Share Price $207.47 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $234K Shares 1,495 Share Price $156.52 Est. Cost/Share $143.63 Unrealized @ Report Date +9.1%

UNP UNION PAC CORP 0.1%

Value $216K Shares 1,101 Share Price $196.19 * Est. Cost/Share $164.87 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	536,768	$29.21M	13.1%	$54.41	$38.30	+42.1%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	105,664	$28.96M	13.0%	$274.04 *	$34.30	+99.7%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	183,148	$24.13M	10.8%	$131.73	$91.07	+44.7%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	61,039	$21.85M	9.8%	$357.97	$217.99	+64.2%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	511,523	$19.95M	9.0%	$39.00	$34.83	+12.0%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,242	$17.77M	8.0%	$430.82	$273.64	+57.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	27,104	$11.63M	5.2%	$429.12	$345.10	+24.4%	TR UNIT	78462F103
MTUM	ISHARES TR	64,770	$11.37M	5.1%	$175.61	$111.41	+57.6%	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	214,831	$9.887M	4.4%	$46.02	$45.89	+0.3%	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	97,499	$8.632M	3.9%	$88.53	$78.05	+13.4%	S&P 500 DV ARIST	74348A467
KOMP	SPDR SER TR	123,553	$7.524M	3.4%	$60.90	$65.83	-7.5%	S&P KENSHO NEW	78468R648
JHMM	JOHN HANCOCK EXCHANGE TRADED	144,871	$7.483M	3.4%	$51.65	$35.62	+45.0%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	116,335	$5.845M	2.6%	$50.24	$40.42	+24.3%	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	50,614	$2.978M	1.3%	$58.84	$52.81	+11.4%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,094	$2.953M	1.3%	$484.57 *	$34.09	+248.8%	COM	09073M104
CWI	SPDR INDEX SHS FDS	76,362	$2.212M	1.0%	$28.97	$29.84	-2.9%	MSCI ACWI EXUS	78463X848
SPYM	SPDR SER TR	29,700	$1.499M	0.7%	$50.47	$40.32	+25.1%	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	44,255	$1.316M	0.6%	$29.74 *	$25.96	+8.0%	COM	126408103
AAPL	APPLE INC	7,192	$1.018M	0.5%	$141.55 *	$91.72	+50.9%	COM	037833100
ABT	ABBOTT LABS	8,346	$986K	0.4%	$118.14 *	$50.27	+117.2%	COM	002824100
SPYG	SPDR SER TR	14,071	$901K	0.4%	$64.03	$52.55	+21.8%	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	44,258	$665K	0.3%	$15.03	$13.96	+7.7%	PFD ETF	46138E511
BA	BOEING CO	2,605	$573K	0.3%	$219.96	$153.71	+43.1%	COM	097023105
USIG	ISHARES TR	9,405	$565K	0.3%	$60.07	$59.04	+1.8%	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$408K	0.2%	$59.18 *	$46.12	+7.7%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$392K	0.2%	$74.30 *	$16.67	+48.5%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$343K	0.2%	$169.22 *	$83.10	+83.6%	COM	427866108
CAT	CATERPILLAR INC	1,562	$300K	0.1%	$192.06 *	$126.81	+39.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,761	$284K	0.1%	$161.27 *	$111.93	+27.5%	COM	478160104
MSFT	MICROSOFT CORP	942	$266K	0.1%	$282.38 *	$223.92	+21.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,215	$243K	0.1%	$200.00 *	$176.27	+3.7%	COM	053015103
NVDA	NVIDIA CORPORATION	1,152	$239K	0.1%	$207.47 *	$19.54	+5.8%	COM	67066G104
LPLA	LPL FINL HLDGS INC	1,495	$234K	0.1%	$156.52	$143.63	+9.1%	COM	50212V100
UNP	UNION PAC CORP	1,101	$216K	0.1%	$196.19 *	$164.87	+7.8%	COM	907818108