Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (34)

JHML JOHN HANCOCK EXCHANGE TRADED 12.5%

Value $29.72M Shares 523,913 Share Price $56.72 Est. Cost/Share $38.54 Unrealized @ Report Date +47.2%

IWF ISHARES TR 11.0%

Value $26.04M Shares 93,798 Share Price $277.63 * Est. Cost/Share $34.30 Unrealized @ Report Date +102.4%

QUAL ISHARES TR 10.0%

Value $23.74M Shares 176,303 Share Price $134.63 Est. Cost/Share $91.69 Unrealized @ Report Date +46.8%

QQQ INVESCO QQQ TR 9.6%

Value $22.79M Shares 62,866 Share Price $362.53 Est. Cost/Share $222.42 Unrealized @ Report Date +63.0%

SPYV SPDR SER TR 9.1%

Value $21.68M Shares 519,237 Share Price $41.75 Est. Cost/Share $34.93 Unrealized @ Report Date +19.5%

IVV ISHARES TR 7.9%

Value $18.78M Shares 41,403 Share Price $453.69 Est. Cost/Share $273.64 Unrealized @ Report Date +65.8%

SPY SPDR S&P 500 ETF TR 5.6%

Value $13.41M Shares 29,690 Share Price $451.63 Est. Cost/Share $354.60 Unrealized @ Report Date +27.4%

MTUM ISHARES TR 4.9%

Value $11.73M Shares 69,704 Share Price $168.27 Est. Cost/Share $116.22 Unrealized @ Report Date +44.8%

SRLN SSGA ACTIVE ETF TR 4.9%

Value $11.65M Shares 259,093 Share Price $44.96 Est. Cost/Share $45.85 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 4.8%

Value $11.5M Shares 63,635 Share Price $180.66 Est. Cost/Share $175.44 Unrealized @ Report Date +3.0%

NOBL PROSHARES TR 3.8%

Value $8.991M Shares 94,731 Share Price $94.91 Est. Cost/Share $78.25 Unrealized @ Report Date +21.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $7.81M Shares 148,630 Share Price $52.55 Est. Cost/Share $35.89 Unrealized @ Report Date +46.4%

DGRO ISHARES TR 2.6%

Value $6.083M Shares 113,895 Share Price $53.41 Est. Cost/Share $40.42 Unrealized @ Report Date +32.1%

RDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value $5.267M Shares 107,482 Share Price $49.00 Est. Cost/Share $49.93 Unrealized @ Report Date -1.9%

DGRW WISDOMTREE TR 1.2%

Value $2.909M Shares 45,695 Share Price $63.66 Est. Cost/Share $53.18 Unrealized @ Report Date +19.7%

TECH BIO-TECHNE CORP 1.0%

Value $2.446M Shares 5,649 Share Price $433.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +212.2%

CWI SPDR INDEX SHS FDS 0.9%

Value $2.105M Shares 76,508 Share Price $27.51 Est. Cost/Share $29.81 Unrealized @ Report Date -7.7%

SPYG SPDR SER TR 0.7%

Value $1.678M Shares 25,349 Share Price $66.20 Est. Cost/Share $59.15 Unrealized @ Report Date +11.9%

CSX CSX CORP 0.7%

Value $1.645M Shares 43,927 Share Price $37.45 * Est. Cost/Share $25.96 Unrealized @ Report Date +36.8%

AAPL APPLE INC 0.5%

Value $1.259M Shares 7,208 Share Price $174.67 Est. Cost/Share $91.72 Unrealized @ Report Date +86.7%

SPYM SPDR SER TR 0.4%

Value $1.014M Shares 19,093 Share Price $53.11 Est. Cost/Share $40.32 Unrealized @ Report Date +31.8%

ABT ABBOTT LABS 0.4%

Value $987K Shares 8,338 Share Price $118.37 * Est. Cost/Share $50.27 Unrealized @ Report Date +119.2%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $611K Shares 45,022 Share Price $13.57 Est. Cost/Share $13.98 Unrealized @ Report Date -2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $503K Shares 6,894 Share Price $72.96 * Est. Cost/Share $46.12 Unrealized @ Report Date +35.0%

BA BOEING CO 0.2%

Value $499K Shares 2,605 Share Price $191.55 Est. Cost/Share $153.71 Unrealized @ Report Date +24.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $416K Shares 5,276 Share Price $78.85 * Est. Cost/Share $16.67 Unrealized @ Report Date +57.8%

HSY HERSHEY CO 0.2%

Value $412K Shares 1,902 Share Price $216.61 * Est. Cost/Share $83.10 Unrealized @ Report Date +137.2%

CAT CATERPILLAR INC 0.1%

Value $352K Shares 1,579 Share Price $222.93 * Est. Cost/Share $126.81 Unrealized @ Report Date +63.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $316K Shares 1,781 Share Price $177.43 * Est. Cost/Share $111.93 Unrealized @ Report Date +41.7%

NVDA NVIDIA CORPORATION 0.1%

Value $315K Shares 1,153 Share Price $273.20 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%

UNP UNION PAC CORP 0.1%

Value $301K Shares 1,101 Share Price $273.39 * Est. Cost/Share $164.87 Unrealized @ Report Date +51.8%

MSFT MICROSOFT CORP 0.1%

Value $291K Shares 943 Share Price $308.59 * Est. Cost/Share $223.92 Unrealized @ Report Date +33.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $279K Shares 1,226 Share Price $227.57 * Est. Cost/Share $176.27 Unrealized @ Report Date +19.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $274K Shares 1,500 Share Price $182.67 Est. Cost/Share $143.63 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	523,913	$29.72M	12.5%	$56.72	$38.54	+47.2%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,798	$26.04M	11.0%	$277.63 *	$34.30	+102.4%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	176,303	$23.74M	10.0%	$134.63	$91.69	+46.8%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	62,866	$22.79M	9.6%	$362.53	$222.42	+63.0%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	519,237	$21.68M	9.1%	$41.75	$34.93	+19.5%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,403	$18.78M	7.9%	$453.69	$273.64	+65.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,690	$13.41M	5.6%	$451.63	$354.60	+27.4%	TR UNIT	78462F103
MTUM	ISHARES TR	69,704	$11.73M	4.9%	$168.27	$116.22	+44.8%	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	259,093	$11.65M	4.9%	$44.96	$45.85	-1.9%	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	63,635	$11.5M	4.8%	$180.66	$175.44	+3.0%	GOLD SHS	78463V107
NOBL	PROSHARES TR	94,731	$8.991M	3.8%	$94.91	$78.25	+21.3%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	148,630	$7.81M	3.3%	$52.55	$35.89	+46.4%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,895	$6.083M	2.6%	$53.41	$40.42	+32.1%	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	107,482	$5.267M	2.2%	$49.00	$49.93	-1.9%	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	45,695	$2.909M	1.2%	$63.66	$53.18	+19.7%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	5,649	$2.446M	1.0%	$433.00 *	$34.09	+212.2%	COM	09073M104
CWI	SPDR INDEX SHS FDS	76,508	$2.105M	0.9%	$27.51	$29.81	-7.7%	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	25,349	$1.678M	0.7%	$66.20	$59.15	+11.9%	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	43,927	$1.645M	0.7%	$37.45 *	$25.96	+36.8%	COM	126408103
AAPL	APPLE INC	7,208	$1.259M	0.5%	$174.67	$91.72	+86.7%	COM	037833100
SPYM	SPDR SER TR	19,093	$1.014M	0.4%	$53.11	$40.32	+31.8%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,338	$987K	0.4%	$118.37 *	$50.27	+119.2%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	45,022	$611K	0.3%	$13.57	$13.98	-2.9%	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$503K	0.2%	$72.96 *	$46.12	+35.0%	COM	110122108
BA	BOEING CO	2,605	$499K	0.2%	$191.55	$153.71	+24.6%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	5,276	$416K	0.2%	$78.85 *	$16.67	+57.8%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,902	$412K	0.2%	$216.61 *	$83.10	+137.2%	COM	427866108
CAT	CATERPILLAR INC	1,579	$352K	0.1%	$222.93 *	$126.81	+63.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,781	$316K	0.1%	$177.43 *	$111.93	+41.7%	COM	478160104
NVDA	NVIDIA CORPORATION	1,153	$315K	0.1%	$273.20 *	$19.54	+39.4%	COM	67066G104
UNP	UNION PAC CORP	1,101	$301K	0.1%	$273.39 *	$164.87	+51.8%	COM	907818108
MSFT	MICROSOFT CORP	943	$291K	0.1%	$308.59 *	$223.92	+33.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,226	$279K	0.1%	$227.57 *	$176.27	+19.2%	COM	053015103
LPLA	LPL FINL HLDGS INC	1,500	$274K	0.1%	$182.67	$143.63	+27.2%	COM	50212V100