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 Share Price $59.45 Est. Cost/Share $38.30 Unrealized @ Report Date +55.2%

IWF ISHARES TR 12.1%

Value $28.66M Shares 93,792 Share Price $305.59 * Est. Cost/Share $34.30 Unrealized @ Report Date +122.7%

QUAL ISHARES TR 10.7%

Value $25.28M Shares 173,680 Share Price $145.56 Est. Cost/Share $91.07 Unrealized @ Report Date +59.8%

QQQ INVESCO QQQ TR 10.4%

Value $24.64M Shares 61,928 Share Price $397.85 Est. Cost/Share $220.41 Unrealized @ Report Date +80.5%

SPYV SPDR SER TR 9.0%

Value $21.45M Shares 510,792 Share Price $42.00 Est. Cost/Share $34.83 Unrealized @ Report Date +20.6%

IVV ISHARES TR 8.3%

Value $19.7M Shares 41,299 Share Price $476.98 Est. Cost/Share $273.64 Unrealized @ Report Date +74.3%

SPY SPDR S&P 500 ETF TR 5.8%

Value $13.67M Shares 28,778 Share Price $474.95 Est. Cost/Share $351.73 Unrealized @ Report Date +35.0%

MTUM ISHARES TR 5.3%

Value $12.45M Shares 68,477 Share Price $181.83 Est. Cost/Share $115.36 Unrealized @ Report Date +57.6%

SRLN SSGA ACTIVE ETF TR 4.9%

Value $11.6M Shares 254,102 Share Price $45.63 Est. Cost/Share $45.87 Unrealized @ Report Date -0.5%

NOBL PROSHARES TR 3.9%

Value $9.184M Shares 93,543 Share Price $98.18 Est. Cost/Share $78.05 Unrealized @ Report Date +25.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $8.129M Shares 146,227 Share Price $55.59 Est. Cost/Share $35.62 Unrealized @ Report Date +56.1%

DGRO ISHARES TR 2.7%

Value $6.317M Shares 113,650 Share Price $55.58 Est. Cost/Share $40.42 Unrealized @ Report Date +37.5%

KOMP SPDR SER TR 2.6%

Value $6.12M Shares 103,817 Share Price $58.95 Est. Cost/Share $65.83 Unrealized @ Report Date -10.5%

TECH BIO-TECHNE CORP 1.2%

Value $2.921M Shares 5,646 Share Price $517.36 * Est. Cost/Share $34.09 Unrealized @ Report Date +272.7%

DGRW WISDOMTREE TR 1.2%

Value $2.901M Shares 44,042 Share Price $65.87 Est. Cost/Share $52.81 Unrealized @ Report Date +24.7%

CWI SPDR INDEX SHS FDS 0.9%

Value $2.212M Shares 75,471 Share Price $29.31 Est. Cost/Share $29.84 Unrealized @ Report Date -1.8%

CSX CSX CORP 0.7%

Value $1.665M Shares 44,272 Share Price $37.61 * Est. Cost/Share $25.96 Unrealized @ Report Date +37.0%

SPYG SPDR SER TR 0.6%

Value $1.42M Shares 19,589 Share Price $72.49 Est. Cost/Share $57.41 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.5%

Value $1.28M Shares 7,209 Share Price $177.56 * Est. Cost/Share $91.72 Unrealized @ Report Date +89.6%

ABT ABBOTT LABS 0.5%

Value $1.169M Shares 8,308 Share Price $140.71 * Est. Cost/Share $50.27 Unrealized @ Report Date +159.8%

SPYM SPDR SER TR 0.5%

Value $1.075M Shares 19,261 Share Price $55.81 Est. Cost/Share $40.32 Unrealized @ Report Date +38.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $677K Shares 45,106 Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

BA BOEING CO 0.2%

Value $524K Shares 2,605 Share Price $201.15 Est. Cost/Share $153.71 Unrealized @ Report Date +31.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $430K Shares 6,894 Share Price $62.37 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $426K Shares 5,276 Share Price $80.74 * Est. Cost/Share $16.67 Unrealized @ Report Date +61.7%

HSY HERSHEY CO 0.2%

Value $368K Shares 1,902 Share Price $193.48 * Est. Cost/Share $83.10 Unrealized @ Report Date +110.9%

NVDA NVIDIA CORPORATION 0.1%

Value $339K Shares 1,153 Share Price $294.02 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.2%

CAT CATERPILLAR INC 0.1%

Value $325K Shares 1,570 Share Price $207.01 * Est. Cost/Share $126.81 Unrealized @ Report Date +51.3%

MSFT MICROSOFT CORP 0.1%

Value $317K Shares 942 Share Price $336.52 * Est. Cost/Share $223.92 Unrealized @ Report Date +45.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,772 Share Price $170.99 * Est. Cost/Share $111.93 Unrealized @ Report Date +35.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $301K Shares 1,220 Share Price $246.72 * Est. Cost/Share $176.27 Unrealized @ Report Date +28.5%

UNP UNION PAC CORP 0.1%

Value $277K Shares 1,101 Share Price $251.59 * Est. Cost/Share $164.87 Unrealized @ Report Date +39.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $240K Shares 1,498 Share Price $160.21 Est. Cost/Share $143.63 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	516,676	$30.72M	13.0%	$59.45	$38.30	+55.2%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,792	$28.66M	12.1%	$305.59 *	$34.30	+122.7%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	173,680	$25.28M	10.7%	$145.56	$91.07	+59.8%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	61,928	$24.64M	10.4%	$397.85	$220.41	+80.5%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	510,792	$21.45M	9.0%	$42.00	$34.83	+20.6%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,299	$19.7M	8.3%	$476.98	$273.64	+74.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	28,778	$13.67M	5.8%	$474.95	$351.73	+35.0%	TR UNIT	78462F103
MTUM	ISHARES TR	68,477	$12.45M	5.3%	$181.83	$115.36	+57.6%	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	254,102	$11.6M	4.9%	$45.63	$45.87	-0.5%	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	93,543	$9.184M	3.9%	$98.18	$78.05	+25.8%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	146,227	$8.129M	3.4%	$55.59	$35.62	+56.1%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,650	$6.317M	2.7%	$55.58	$40.42	+37.5%	CORE DIV GRWTH	46434V621
KOMP	SPDR SER TR	103,817	$6.12M	2.6%	$58.95	$65.83	-10.5%	S&P KENSHO NEW	78468R648
TECH	BIO-TECHNE CORP	5,646	$2.921M	1.2%	$517.36 *	$34.09	+272.7%	COM	09073M104
DGRW	WISDOMTREE TR	44,042	$2.901M	1.2%	$65.87	$52.81	+24.7%	US QTLY DIV GRT	97717X669
CWI	SPDR INDEX SHS FDS	75,471	$2.212M	0.9%	$29.31	$29.84	-1.8%	MSCI ACWI EXUS	78463X848
CSX	CSX CORP	44,272	$1.665M	0.7%	$37.61 *	$25.96	+37.0%	COM	126408103
SPYG	SPDR SER TR	19,589	$1.42M	0.6%	$72.49	$57.41	+26.2%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	7,209	$1.28M	0.5%	$177.56 *	$91.72	+89.6%	COM	037833100
ABT	ABBOTT LABS	8,308	$1.169M	0.5%	$140.71 *	$50.27	+159.8%	COM	002824100
SPYM	SPDR SER TR	19,261	$1.075M	0.5%	$55.81	$40.32	+38.5%	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	45,106	$677K	0.3%	$15.01	$13.98	+7.3%	PFD ETF	46138E511
BA	BOEING CO	2,605	$524K	0.2%	$201.15	$153.71	+31.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$430K	0.2%	$62.37 *	$46.12	+13.5%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$426K	0.2%	$80.74 *	$16.67	+61.7%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,902	$368K	0.2%	$193.48 *	$83.10	+110.9%	COM	427866108
NVDA	NVIDIA CORPORATION	1,153	$339K	0.1%	$294.02 *	$19.54	+50.2%	COM	67066G104
CAT	CATERPILLAR INC	1,570	$325K	0.1%	$207.01 *	$126.81	+51.3%	COM	149123101
MSFT	MICROSOFT CORP	942	$317K	0.1%	$336.52 *	$223.92	+45.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,772	$303K	0.1%	$170.99 *	$111.93	+35.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,220	$301K	0.1%	$246.72 *	$176.27	+28.5%	COM	053015103
UNP	UNION PAC CORP	1,101	$277K	0.1%	$251.59 *	$164.87	+39.2%	COM	907818108
LPLA	LPL FINL HLDGS INC	1,498	$240K	0.1%	$160.21	$143.63	+11.5%	COM	50212V100