Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

USFR WISDOMTREE TR 13.1%

Value $23.97M Shares 476,659 Est. Cost $50.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 11.7%

Value $21.51M Shares 473,474 Est. Cost $38.51 Unrealized —

IWF ISHARES TR 10.4%

Value $19.12M Shares 90,863 Est. Cost $144.54 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value $17.04M Shares 63,762 Est. Cost $204.51 Unrealized —

SPYV SPDR SER TR 9.3%

Value $16.96M Shares 491,787 Est. Cost $36.19 Unrealized —

IVV ISHARES TR 8.1%

Value $14.88M Shares 41,498 Est. Cost $257.55 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.4%

Value $11.79M Shares 303,104 Est. Cost $42.48 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $10.74M Shares 30,057 Est. Cost $360.65 Unrealized —

MTUM ISHARES TR 5.0%

Value $9.13M Shares 69,603 Est. Cost $115.52 Unrealized —

DGRW WISDOMTREE TR 4.5%

Value $8.22M Shares 152,477 Est. Cost $54.18 Unrealized —

NOBL PROSHARES TR 3.9%

Value $7.215M Shares 90,233 Est. Cost $80.74 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.5%

Value $6.431M Shares 150,967 Est. Cost $37.38 Unrealized —

DGRO ISHARES TR 2.7%

Value $4.897M Shares 110,128 Est. Cost $41.90 Unrealized —

SPYG SPDR SER TR 1.1%

Value $2.081M Shares 41,538 Est. Cost $57.26 Unrealized —

TECH BIO-TECHNE CORP 0.9%

Value $1.603M Shares 5,644 Est. Cost $34.09 Unrealized +149.5%

CSX CSX CORP 0.6%

Value $1.171M Shares 43,971 Est. Cost $25.96 Unrealized +14.0%

AAPL APPLE INC 0.5%

Value $993K Shares 7,185 Est. Cost $91.72 Unrealized +68.2%

ABT ABBOTT LABS 0.4%

Value $813K Shares 8,407 Est. Cost $50.27 Unrealized +99.0%

SPYM SPDR SER TR 0.4%

Value $724K Shares 17,241 Est. Cost $41.46 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $538K Shares 45,259 Est. Cost $13.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $490K Shares 6,894 Est. Cost $46.12 Unrealized +35.1%

HSY HERSHEY CO 0.2%

Value $419K Shares 1,902 Est. Cost $83.10 Unrealized +147.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $351K Shares 5,276 Est. Cost $47.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $343K Shares 1,571 Est. Cost $146.67 Unrealized +45.0%

BA BOEING CO 0.2%

Value $315K Shares 2,605 Est. Cost $153.71 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $295K Shares 1,803 Est. Cost $111.93 Unrealized +36.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $280K Shares 1,237 Est. Cost $176.27 Unrealized +24.3%

CAT CATERPILLAR INC 0.1%

Value $262K Shares 1,598 Est. Cost $126.81 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 2,560 Est. Cost $81.36 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $214K Shares 1,101 Est. Cost $164.87 Unrealized +23.9%

MSFT MICROSOFT CORP 0.1%

Value $210K Shares 900 Est. Cost $223.92 Unrealized +14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	476,659	$23.97M	13.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	473,474	$21.51M	11.7%	$38.51	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	90,863	$19.12M	10.4%	$144.54	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	63,762	$17.04M	9.3%	$204.51	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	491,787	$16.96M	9.3%	$36.19	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,498	$14.88M	8.1%	$257.55	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	303,104	$11.79M	6.4%	$42.48	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,057	$10.74M	5.9%	$360.65	—	TR UNIT	78462F103
MTUM	ISHARES TR	69,603	$9.13M	5.0%	$115.52	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	152,477	$8.22M	4.5%	$54.18	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TR	90,233	$7.215M	3.9%	$80.74	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	150,967	$6.431M	3.5%	$37.38	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	110,128	$4.897M	2.7%	$41.90	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	41,538	$2.081M	1.1%	$57.26	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	5,644	$1.603M	0.9%	$34.09	+149.5%	COM	09073M104
CSX	CSX CORP	43,971	$1.171M	0.6%	$25.96	+14.0%	COM	126408103
AAPL	APPLE INC	7,185	$993K	0.5%	$91.72	+68.2%	COM	037833100
ABT	ABBOTT LABS	8,407	$813K	0.4%	$50.27	+99.0%	COM	002824100
SPYM	SPDR SER TR	17,241	$724K	0.4%	$41.46	—	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	45,259	$538K	0.3%	$13.69	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$490K	0.3%	$46.12	+35.1%	COM	110122108
HSY	HERSHEY CO	1,902	$419K	0.2%	$83.10	+147.0%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$351K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	1,571	$343K	0.2%	$146.67	+45.0%	COM	50212V100
BA	BOEING CO	2,605	$315K	0.2%	$153.71	-0.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,803	$295K	0.2%	$111.93	+36.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,237	$280K	0.2%	$176.27	+24.3%	COM	053015103
CAT	CATERPILLAR INC	1,598	$262K	0.1%	$126.81	+35.8%	COM	149123101
XOM	EXXON MOBIL CORP	2,560	$224K	0.1%	$81.36	0.0%	COM	30231G102
UNP	UNION PAC CORP	1,101	$214K	0.1%	$164.87	+23.9%	COM	907818108
MSFT	MICROSOFT CORP	900	$210K	0.1%	$223.92	+14.7%	COM	594918104