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 Share Price $50.28 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 11.7%

Value $21.51M Shares 473,474 Share Price $45.43 Est. Cost/Share $38.68 Unrealized @ Report Date +17.4%

IWF ISHARES TR 10.4%

Value $19.12M Shares 90,863 Share Price $210.39 * Est. Cost/Share $34.30 Unrealized @ Report Date +53.4%

QQQ INVESCO QQQ TR 9.3%

Value $17.04M Shares 63,762 Share Price $267.26 Est. Cost/Share $222.42 Unrealized @ Report Date +20.2%

SPYV SPDR SER TR 9.3%

Value $16.96M Shares 491,787 Share Price $34.49 Est. Cost/Share $34.99 Unrealized @ Report Date -1.4%

IVV ISHARES TR 8.1%

Value $14.88M Shares 41,498 Share Price $358.64 Est. Cost/Share $273.64 Unrealized @ Report Date +31.1%

RDVY FIRST TR EXCHANGE-TRADED FD 6.4%

Value $11.79M Shares 303,104 Share Price $38.88 Est. Cost/Share $45.47 Unrealized @ Report Date -14.5%

SPY SPDR S&P 500 ETF TR 5.9%

Value $10.74M Shares 30,057 Share Price $357.19 Est. Cost/Share $355.24 Unrealized @ Report Date +0.5%

MTUM ISHARES TR 5.0%

Value $9.13M Shares 69,603 Share Price $131.17 Est. Cost/Share $116.64 Unrealized @ Report Date +12.5%

DGRW WISDOMTREE TR 4.5%

Value $8.22M Shares 152,477 Share Price $53.91 Est. Cost/Share $57.36 Unrealized @ Report Date -6.0%

NOBL PROSHARES TR 3.9%

Value $7.215M Shares 90,233 Share Price $79.96 Est. Cost/Share $78.25 Unrealized @ Report Date +2.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.5%

Value $6.431M Shares 150,967 Share Price $42.60 Est. Cost/Share $36.13 Unrealized @ Report Date +17.9%

DGRO ISHARES TR 2.7%

Value $4.897M Shares 110,128 Share Price $44.47 Est. Cost/Share $40.42 Unrealized @ Report Date +10.0%

SPYG SPDR SER TR 1.1%

Value $2.081M Shares 41,538 Share Price $50.10 Est. Cost/Share $58.13 Unrealized @ Report Date -13.8%

TECH BIO-TECHNE CORP 0.9%

Value $1.603M Shares 5,644 Share Price $284.02 * Est. Cost/Share $34.09 Unrealized @ Report Date +105.1%

CSX CSX CORP 0.6%

Value $1.171M Shares 43,971 Share Price $26.63 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.5%

Value $993K Shares 7,185 Share Price $138.20 Est. Cost/Share $91.72 Unrealized @ Report Date +48.2%

ABT ABBOTT LABS 0.4%

Value $813K Shares 8,407 Share Price $96.71 * Est. Cost/Share $50.27 Unrealized @ Report Date +80.7%

SPYM SPDR SER TR 0.4%

Value $724K Shares 17,241 Share Price $41.99 Est. Cost/Share $40.40 Unrealized @ Report Date +3.9%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $538K Shares 45,259 Share Price $11.89 Est. Cost/Share $13.95 Unrealized @ Report Date -14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $490K Shares 6,894 Share Price $71.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +32.4%

HSY HERSHEY CO 0.2%

Value $419K Shares 1,902 Share Price $220.29 * Est. Cost/Share $83.10 Unrealized @ Report Date +143.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $351K Shares 5,276 Share Price $66.53 * Est. Cost/Share $16.67 Unrealized @ Report Date +32.9%

LPLA LPL FINL HLDGS INC 0.2%

Value $343K Shares 1,571 Share Price $218.33 Est. Cost/Share $146.67 Unrealized @ Report Date +49.0%

BA BOEING CO 0.2%

Value $315K Shares 2,605 Share Price $120.92 Est. Cost/Share $153.71 Unrealized @ Report Date -21.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $295K Shares 1,803 Share Price $163.62 * Est. Cost/Share $111.93 Unrealized @ Report Date +32.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $280K Shares 1,237 Share Price $226.35 * Est. Cost/Share $176.27 Unrealized @ Report Date +19.5%

CAT CATERPILLAR INC 0.1%

Value $262K Shares 1,598 Share Price $163.95 * Est. Cost/Share $126.81 Unrealized @ Report Date +22.1%

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 2,560 Share Price $87.50 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%

UNP UNION PAC CORP 0.1%

Value $214K Shares 1,101 Share Price $194.37 * Est. Cost/Share $164.87 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.1%

Value $210K Shares 900 Share Price $233.33 * Est. Cost/Share $223.92 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	476,659	$23.97M	13.1%	$50.28	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	473,474	$21.51M	11.7%	$45.43	$38.68	+17.4%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	90,863	$19.12M	10.4%	$210.39 *	$34.30	+53.4%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	63,762	$17.04M	9.3%	$267.26	$222.42	+20.2%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	491,787	$16.96M	9.3%	$34.49	$34.99	-1.4%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,498	$14.88M	8.1%	$358.64	$273.64	+31.1%	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	303,104	$11.79M	6.4%	$38.88	$45.47	-14.5%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,057	$10.74M	5.9%	$357.19	$355.24	+0.5%	TR UNIT	78462F103
MTUM	ISHARES TR	69,603	$9.13M	5.0%	$131.17	$116.64	+12.5%	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	152,477	$8.22M	4.5%	$53.91	$57.36	-6.0%	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TR	90,233	$7.215M	3.9%	$79.96	$78.25	+2.2%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	150,967	$6.431M	3.5%	$42.60	$36.13	+17.9%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	110,128	$4.897M	2.7%	$44.47	$40.42	+10.0%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	41,538	$2.081M	1.1%	$50.10	$58.13	-13.8%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	5,644	$1.603M	0.9%	$284.02 *	$34.09	+105.1%	COM	09073M104
CSX	CSX CORP	43,971	$1.171M	0.6%	$26.63 *	$25.96	-2.1%	COM	126408103
AAPL	APPLE INC	7,185	$993K	0.5%	$138.20	$91.72	+48.2%	COM	037833100
ABT	ABBOTT LABS	8,407	$813K	0.4%	$96.71 *	$50.27	+80.7%	COM	002824100
SPYM	SPDR SER TR	17,241	$724K	0.4%	$41.99	$40.40	+3.9%	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	45,259	$538K	0.3%	$11.89	$13.95	-14.8%	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$490K	0.3%	$71.08 *	$46.12	+32.4%	COM	110122108
HSY	HERSHEY CO	1,902	$419K	0.2%	$220.29 *	$83.10	+143.6%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$351K	0.2%	$66.53 *	$16.67	+32.9%	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	1,571	$343K	0.2%	$218.33	$146.67	+49.0%	COM	50212V100
BA	BOEING CO	2,605	$315K	0.2%	$120.92	$153.71	-21.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,803	$295K	0.2%	$163.62 *	$111.93	+32.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,237	$280K	0.2%	$226.35 *	$176.27	+19.5%	COM	053015103
CAT	CATERPILLAR INC	1,598	$262K	0.1%	$163.95 *	$126.81	+22.1%	COM	149123101
XOM	EXXON MOBIL CORP	2,560	$224K	0.1%	$87.50 *	$81.36	-4.0%	COM	30231G102
UNP	UNION PAC CORP	1,101	$214K	0.1%	$194.37 *	$164.87	+9.5%	COM	907818108
MSFT	MICROSOFT CORP	900	$210K	0.1%	$233.33 *	$223.92	+1.3%	COM	594918104