Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (33)

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value $30.72M Shares 516,676 Est. Cost $38.16 Unrealized —

IWF ISHARES TR 12.1%

Value $28.66M Shares 93,792 Est. Cost $144.54 Unrealized —

QUAL ISHARES TR 10.7%

Value $25.28M Shares 173,680 Est. Cost $90.78 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value $24.64M Shares 61,928 Est. Cost $202.11 Unrealized —

SPYV SPDR SER TR 9.0%

Value $21.45M Shares 510,792 Est. Cost $36.09 Unrealized —

IVV ISHARES TR 8.3%

Value $19.7M Shares 41,299 Est. Cost $257.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value $13.67M Shares 28,778 Est. Cost $357.57 Unrealized —

MTUM ISHARES TR 5.3%

Value $12.45M Shares 68,477 Est. Cost $114.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.9%

Value $11.6M Shares 254,102 Est. Cost $45.75 Unrealized —

NOBL PROSHARES TR 3.9%

Value $9.184M Shares 93,543 Est. Cost $80.56 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $8.129M Shares 146,227 Est. Cost $36.99 Unrealized —

DGRO ISHARES TR 2.7%

Value $6.317M Shares 113,650 Est. Cost $41.90 Unrealized —

KOMP SPDR SER TR 2.6%

Value $6.12M Shares 103,817 Est. Cost $66.62 Unrealized —

TECH BIO-TECHNE CORP 1.2%

Value $2.921M Shares 5,646 Est. Cost $34.09 Unrealized +253.1%

DGRW WISDOMTREE TR 1.2%

Value $2.901M Shares 44,042 Est. Cost $54.43 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value $2.212M Shares 75,471 Est. Cost $29.87 Unrealized —

CSX CSX CORP 0.7%

Value $1.665M Shares 44,272 Est. Cost $25.96 Unrealized +28.2%

SPYG SPDR SER TR 0.6%

Value $1.42M Shares 19,589 Est. Cost $60.13 Unrealized —

AAPL APPLE INC 0.5%

Value $1.28M Shares 7,209 Est. Cost $91.72 Unrealized +68.7%

ABT ABBOTT LABS 0.5%

Value $1.169M Shares 8,308 Est. Cost $50.27 Unrealized +136.1%

SPYM SPDR SER TR 0.5%

Value $1.075M Shares 19,261 Est. Cost $41.43 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $677K Shares 45,106 Est. Cost $13.73 Unrealized —

BA BOEING CO 0.2%

Value $524K Shares 2,605 Est. Cost $153.71 Unrealized +37.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $430K Shares 6,894 Est. Cost $46.12 Unrealized +6.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $426K Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $368K Shares 1,902 Est. Cost $83.10 Unrealized +96.9%

NVDA NVIDIA CORPORATION 0.1%

Value $339K Shares 1,153 Est. Cost $19.54 Unrealized +40.6%

CAT CATERPILLAR INC 0.1%

Value $325K Shares 1,570 Est. Cost $126.81 Unrealized +47.2%

MSFT MICROSOFT CORP 0.1%

Value $317K Shares 942 Est. Cost $223.92 Unrealized +40.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,772 Est. Cost $111.93 Unrealized +29.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $301K Shares 1,220 Est. Cost $176.27 Unrealized +17.6%

UNP UNION PAC CORP 0.1%

Value $277K Shares 1,101 Est. Cost $164.87 Unrealized +30.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $240K Shares 1,498 Est. Cost $143.63 Unrealized +14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	516,676	$30.72M	13.0%	$38.16	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,792	$28.66M	12.1%	$144.54	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	173,680	$25.28M	10.7%	$90.78	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	61,928	$24.64M	10.4%	$202.11	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	510,792	$21.45M	9.0%	$36.09	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,299	$19.7M	8.3%	$257.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	28,778	$13.67M	5.8%	$357.57	—	TR UNIT	78462F103
MTUM	ISHARES TR	68,477	$12.45M	5.3%	$114.29	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	254,102	$11.6M	4.9%	$45.75	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	93,543	$9.184M	3.9%	$80.56	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	146,227	$8.129M	3.4%	$36.99	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,650	$6.317M	2.7%	$41.90	—	CORE DIV GRWTH	46434V621
KOMP	SPDR SER TR	103,817	$6.12M	2.6%	$66.62	—	S&P KENSHO NEW	78468R648
TECH	BIO-TECHNE CORP	5,646	$2.921M	1.2%	$34.09	+253.1%	COM	09073M104
DGRW	WISDOMTREE TR	44,042	$2.901M	1.2%	$54.43	—	US QTLY DIV GRT	97717X669
CWI	SPDR INDEX SHS FDS	75,471	$2.212M	0.9%	$29.87	—	MSCI ACWI EXUS	78463X848
CSX	CSX CORP	44,272	$1.665M	0.7%	$25.96	+28.2%	COM	126408103
SPYG	SPDR SER TR	19,589	$1.42M	0.6%	$60.13	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	7,209	$1.28M	0.5%	$91.72	+68.7%	COM	037833100
ABT	ABBOTT LABS	8,308	$1.169M	0.5%	$50.27	+136.1%	COM	002824100
SPYM	SPDR SER TR	19,261	$1.075M	0.5%	$41.43	—	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	45,106	$677K	0.3%	$13.73	—	PFD ETF	46138E511
BA	BOEING CO	2,605	$524K	0.2%	$153.71	+37.4%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$430K	0.2%	$46.12	+6.7%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$426K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,902	$368K	0.2%	$83.10	+96.9%	COM	427866108
NVDA	NVIDIA CORPORATION	1,153	$339K	0.1%	$19.54	+40.6%	COM	67066G104
CAT	CATERPILLAR INC	1,570	$325K	0.1%	$126.81	+47.2%	COM	149123101
MSFT	MICROSOFT CORP	942	$317K	0.1%	$223.92	+40.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,772	$303K	0.1%	$111.93	+29.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,220	$301K	0.1%	$176.27	+17.6%	COM	053015103
UNP	UNION PAC CORP	1,101	$277K	0.1%	$164.87	+30.4%	COM	907818108
LPLA	LPL FINL HLDGS INC	1,498	$240K	0.1%	$143.63	+14.9%	COM	50212V100