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 Est. Cost $38.16 Unrealized —

IWF ISHARES TR 13.0%

Value $28.96M Shares 105,664 Est. Cost $144.54 Unrealized —

QUAL ISHARES TR 10.8%

Value $24.13M Shares 183,148 Est. Cost $90.78 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $21.85M Shares 61,039 Est. Cost $199.26 Unrealized —

SPYV SPDR SER TR 9.0%

Value $19.95M Shares 511,523 Est. Cost $36.09 Unrealized —

IVV ISHARES TR 8.0%

Value $17.77M Shares 41,242 Est. Cost $257.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $11.63M Shares 27,104 Est. Cost $350.32 Unrealized —

MTUM ISHARES TR 5.1%

Value $11.37M Shares 64,770 Est. Cost $110.42 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.4%

Value $9.887M Shares 214,831 Est. Cost $45.77 Unrealized —

NOBL PROSHARES TR 3.9%

Value $8.632M Shares 97,499 Est. Cost $80.56 Unrealized —

KOMP SPDR SER TR 3.4%

Value $7.524M Shares 123,553 Est. Cost $66.62 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $7.483M Shares 144,871 Est. Cost $36.99 Unrealized —

DGRO ISHARES TR 2.6%

Value $5.845M Shares 116,335 Est. Cost $41.90 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value $2.978M Shares 50,614 Est. Cost $54.43 Unrealized —

TECH BIO-TECHNE CORP 1.3%

Value $2.953M Shares 6,094 Est. Cost $34.09 Unrealized +250.3%

CWI SPDR INDEX SHS FDS 1.0%

Value $2.212M Shares 76,362 Est. Cost $29.87 Unrealized —

SPYM SPDR SER TR 0.7%

Value $1.499M Shares 29,700 Est. Cost $41.43 Unrealized —

CSX CSX CORP 0.6%

Value $1.316M Shares 44,255 Est. Cost $25.96 Unrealized +16.1%

AAPL APPLE INC 0.5%

Value $1.018M Shares 7,192 Est. Cost $91.72 Unrealized +56.9%

ABT ABBOTT LABS 0.4%

Value $986K Shares 8,346 Est. Cost $50.27 Unrealized +125.7%

SPYG SPDR SER TR 0.4%

Value $901K Shares 14,071 Est. Cost $55.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $665K Shares 44,258 Est. Cost $13.71 Unrealized —

BA BOEING CO 0.3%

Value $573K Shares 2,605 Est. Cost $153.71 Unrealized +45.1%

USIG ISHARES TR 0.3%

Value $565K Shares 9,405 Est. Cost $60.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $408K Shares 6,894 Est. Cost $46.12 Unrealized +18.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $392K Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $343K Shares 2,027 Est. Cost $83.10 Unrealized +91.1%

CAT CATERPILLAR INC 0.1%

Value $300K Shares 1,562 Est. Cost $126.81 Unrealized +51.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 1,761 Est. Cost $111.93 Unrealized +34.2%

MSFT MICROSOFT CORP 0.1%

Value $266K Shares 942 Est. Cost $223.92 Unrealized +25.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $243K Shares 1,215 Est. Cost $176.27 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 1,152 Est. Cost $19.54 Unrealized +6.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $234K Shares 1,495 Est. Cost $143.63 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $216K Shares 1,101 Est. Cost $164.87 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	536,768	$29.21M	13.1%	$38.16	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	105,664	$28.96M	13.0%	$144.54	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	183,148	$24.13M	10.8%	$90.78	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	61,039	$21.85M	9.8%	$199.26	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	511,523	$19.95M	9.0%	$36.09	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,242	$17.77M	8.0%	$257.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	27,104	$11.63M	5.2%	$350.32	—	TR UNIT	78462F103
MTUM	ISHARES TR	64,770	$11.37M	5.1%	$110.42	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	214,831	$9.887M	4.4%	$45.77	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	97,499	$8.632M	3.9%	$80.56	—	S&P 500 DV ARIST	74348A467
KOMP	SPDR SER TR	123,553	$7.524M	3.4%	$66.62	—	S&P KENSHO NEW	78468R648
JHMM	JOHN HANCOCK EXCHANGE TRADED	144,871	$7.483M	3.4%	$36.99	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	116,335	$5.845M	2.6%	$41.90	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	50,614	$2.978M	1.3%	$54.43	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,094	$2.953M	1.3%	$34.09	+250.3%	COM	09073M104
CWI	SPDR INDEX SHS FDS	76,362	$2.212M	1.0%	$29.87	—	MSCI ACWI EXUS	78463X848
SPYM	SPDR SER TR	29,700	$1.499M	0.7%	$41.43	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	44,255	$1.316M	0.6%	$25.96	+16.1%	COM	126408103
AAPL	APPLE INC	7,192	$1.018M	0.5%	$91.72	+56.9%	COM	037833100
ABT	ABBOTT LABS	8,346	$986K	0.4%	$50.27	+125.7%	COM	002824100
SPYG	SPDR SER TR	14,071	$901K	0.4%	$55.28	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	44,258	$665K	0.3%	$13.71	—	PFD ETF	46138E511
BA	BOEING CO	2,605	$573K	0.3%	$153.71	+45.1%	COM	097023105
USIG	ISHARES TR	9,405	$565K	0.3%	$60.49	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$408K	0.2%	$46.12	+18.9%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$392K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$343K	0.2%	$83.10	+91.1%	COM	427866108
CAT	CATERPILLAR INC	1,562	$300K	0.1%	$126.81	+51.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,761	$284K	0.1%	$111.93	+34.2%	COM	478160104
MSFT	MICROSOFT CORP	942	$266K	0.1%	$223.92	+25.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,215	$243K	0.1%	$176.27	+6.5%	COM	053015103
NVDA	NVIDIA CORPORATION	1,152	$239K	0.1%	$19.54	+6.1%	COM	67066G104
LPLA	LPL FINL HLDGS INC	1,495	$234K	0.1%	$143.63	0.0%	COM	50212V100
UNP	UNION PAC CORP	1,101	$216K	0.1%	$164.87	+18.4%	COM	907818108