Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (33)

JHML JOHN HANCOCK EXCHANGE TRADED 12.6%

Value $25.25M Shares 529,617 Share Price $47.68 Est. Cost/Share $38.68 Unrealized @ Report Date +23.3%

IWF ISHARES TR 10.2%

Value $20.44M Shares 93,481 Share Price $218.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +59.4%

QUAL ISHARES TR 9.8%

Value $19.79M Shares 177,138 Share Price $111.73 Est. Cost/Share $91.69 Unrealized @ Report Date +21.9%

SPYV SPDR SER TR 9.6%

Value $19.34M Shares 525,239 Share Price $36.82 Est. Cost/Share $34.99 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 8.8%

Value $17.75M Shares 63,339 Share Price $280.29 Est. Cost/Share $222.42 Unrealized @ Report Date +26.0%

IVV ISHARES TR 7.8%

Value $15.73M Shares 41,479 Share Price $379.16 Est. Cost/Share $273.64 Unrealized @ Report Date +38.6%

SPY SPDR S&P 500 ETF TR 5.6%

Value $11.33M Shares 30,040 Share Price $377.26 Est. Cost/Share $355.24 Unrealized @ Report Date +6.2%

SRLN SSGA ACTIVE ETF TR 5.4%

Value $10.88M Shares 261,354 Share Price $41.64 Est. Cost/Share $45.85 Unrealized @ Report Date -9.2%

GLD SPDR GOLD TR 5.2%

Value $10.52M Shares 62,422 Share Price $168.47 Est. Cost/Share $175.44 Unrealized @ Report Date -4.0%

MTUM ISHARES TR 4.8%

Value $9.637M Shares 70,671 Share Price $136.36 Est. Cost/Share $116.64 Unrealized @ Report Date +16.9%

NOBL PROSHARES TR 4.0%

Value $8.092M Shares 94,797 Share Price $85.36 Est. Cost/Share $78.25 Unrealized @ Report Date +9.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $6.697M Shares 151,583 Share Price $44.18 Est. Cost/Share $36.13 Unrealized @ Report Date +22.3%

DGRO ISHARES TR 2.7%

Value $5.407M Shares 113,493 Share Price $47.64 Est. Cost/Share $40.42 Unrealized @ Report Date +17.8%

RDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.465M Shares 109,120 Share Price $40.92 Est. Cost/Share $49.87 Unrealized @ Report Date -17.9%

DGRW WISDOMTREE TR 1.3%

Value $2.647M Shares 46,181 Share Price $57.32 Est. Cost/Share $53.26 Unrealized @ Report Date +7.6%

TECH BIO-TECHNE CORP 1.0%

Value $1.955M Shares 5,639 Share Price $346.69 * Est. Cost/Share $34.09 Unrealized @ Report Date +150.1%

CWI SPDR INDEX SHS FDS 0.9%

Value $1.87M Shares 78,638 Share Price $23.78 Est. Cost/Share $29.70 Unrealized @ Report Date -19.9%

SPYG SPDR SER TR 0.8%

Value $1.524M Shares 29,145 Share Price $52.29 Est. Cost/Share $58.92 Unrealized @ Report Date -11.3%

CSX CSX CORP 0.6%

Value $1.277M Shares 43,949 Share Price $29.06 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.5%

Value $981K Shares 7,177 Share Price $136.69 Est. Cost/Share $91.72 Unrealized @ Report Date +46.4%

ABT ABBOTT LABS 0.5%

Value $910K Shares 8,371 Share Price $108.71 * Est. Cost/Share $50.27 Unrealized @ Report Date +102.0%

SPYM SPDR SER TR 0.4%

Value $855K Shares 19,291 Share Price $44.32 Est. Cost/Share $40.40 Unrealized @ Report Date +9.7%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $546K Shares 44,250 Share Price $12.34 Est. Cost/Share $13.98 Unrealized @ Report Date -11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $531K Shares 6,894 Share Price $77.02 * Est. Cost/Share $46.12 Unrealized @ Report Date +43.4%

HSY HERSHEY CO 0.2%

Value $409K Shares 1,902 Share Price $215.04 * Est. Cost/Share $83.10 Unrealized @ Report Date +136.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $378K Shares 5,276 Share Price $71.65 * Est. Cost/Share $16.67 Unrealized @ Report Date +43.3%

BA BOEING CO 0.2%

Value $356K Shares 2,605 Share Price $136.66 Est. Cost/Share $153.71 Unrealized @ Report Date -11.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $318K Shares 1,792 Share Price $177.46 * Est. Cost/Share $111.93 Unrealized @ Report Date +42.9%

CAT CATERPILLAR INC 0.1%

Value $284K Shares 1,588 Share Price $178.84 * Est. Cost/Share $126.81 Unrealized @ Report Date +32.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $277K Shares 1,502 Share Price $184.42 Est. Cost/Share $143.63 Unrealized @ Report Date +28.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $259K Shares 1,231 Share Price $210.40 * Est. Cost/Share $176.27 Unrealized @ Report Date +10.5%

UNP UNION PAC CORP 0.1%

Value $235K Shares 1,101 Share Price $213.44 * Est. Cost/Share $164.87 Unrealized @ Report Date +19.2%

MSFT MICROSOFT CORP 0.1%

Value $231K Shares 900 Share Price $256.67 * Est. Cost/Share $223.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	529,617	$25.25M	12.6%	$47.68	$38.68	+23.3%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,481	$20.44M	10.2%	$218.70 *	$34.30	+59.4%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	177,138	$19.79M	9.8%	$111.73	$91.69	+21.9%	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	525,239	$19.34M	9.6%	$36.82	$34.99	+5.2%	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	63,339	$17.75M	8.8%	$280.29	$222.42	+26.0%	UNIT SER 1	46090E103
IVV	ISHARES TR	41,479	$15.73M	7.8%	$379.16	$273.64	+38.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	30,040	$11.33M	5.6%	$377.26	$355.24	+6.2%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	261,354	$10.88M	5.4%	$41.64	$45.85	-9.2%	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	62,422	$10.52M	5.2%	$168.47	$175.44	-4.0%	GOLD SHS	78463V107
MTUM	ISHARES TR	70,671	$9.637M	4.8%	$136.36	$116.64	+16.9%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	94,797	$8.092M	4.0%	$85.36	$78.25	+9.1%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	151,583	$6.697M	3.3%	$44.18	$36.13	+22.3%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,493	$5.407M	2.7%	$47.64	$40.42	+17.8%	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	109,120	$4.465M	2.2%	$40.92	$49.87	-17.9%	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	46,181	$2.647M	1.3%	$57.32	$53.26	+7.6%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	5,639	$1.955M	1.0%	$346.69 *	$34.09	+150.1%	COM	09073M104
CWI	SPDR INDEX SHS FDS	78,638	$1.87M	0.9%	$23.78	$29.70	-19.9%	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	29,145	$1.524M	0.8%	$52.29	$58.92	-11.3%	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	43,949	$1.277M	0.6%	$29.06 *	$25.96	+6.5%	COM	126408103
AAPL	APPLE INC	7,177	$981K	0.5%	$136.69	$91.72	+46.4%	COM	037833100
ABT	ABBOTT LABS	8,371	$910K	0.5%	$108.71 *	$50.27	+102.0%	COM	002824100
SPYM	SPDR SER TR	19,291	$855K	0.4%	$44.32	$40.40	+9.7%	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	44,250	$546K	0.3%	$12.34	$13.98	-11.7%	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$531K	0.3%	$77.02 *	$46.12	+43.4%	COM	110122108
HSY	HERSHEY CO	1,902	$409K	0.2%	$215.04 *	$83.10	+136.6%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$378K	0.2%	$71.65 *	$16.67	+43.3%	US DIVIDEND EQ	808524797
BA	BOEING CO	2,605	$356K	0.2%	$136.66	$153.71	-11.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,792	$318K	0.2%	$177.46 *	$111.93	+42.9%	COM	478160104
CAT	CATERPILLAR INC	1,588	$284K	0.1%	$178.84 *	$126.81	+32.1%	COM	149123101
LPLA	LPL FINL HLDGS INC	1,502	$277K	0.1%	$184.42	$143.63	+28.4%	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	1,231	$259K	0.1%	$210.40 *	$176.27	+10.5%	COM	053015103
UNP	UNION PAC CORP	1,101	$235K	0.1%	$213.44 *	$164.87	+19.2%	COM	907818108
MSFT	MICROSOFT CORP	900	$231K	0.1%	$256.67 *	$223.92	+11.5%	COM	594918104