Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (34)

USFR WISDOMTREE TR 11.9%

Value $24.18M Shares 481,057 Est. Cost $50.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 11.4%

Value $23.26M Shares 472,381 Est. Cost $38.51 Unrealized —

IWF ISHARES TR 9.5%

Value $19.32M Shares 90,167 Est. Cost $144.54 Unrealized —

SPYV SPDR SER TR 9.4%

Value $19.15M Shares 492,467 Est. Cost $36.19 Unrealized —

IVV ISHARES TR 7.8%

Value $15.95M Shares 41,502 Est. Cost $257.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 7.5%

Value $15.39M Shares 350,433 Est. Cost $43.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.6%

Value $13.52M Shares 307,755 Est. Cost $42.50 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value $11.81M Shares 30,869 Est. Cost $361.23 Unrealized —

MTUM ISHARES TR 4.9%

Value $9.991M Shares 68,466 Est. Cost $115.52 Unrealized —

DGRW WISDOMTREE TR 4.5%

Value $9.28M Shares 153,741 Est. Cost $54.18 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $8.618M Shares 32,364 Est. Cost $204.51 Unrealized —

NOBL PROSHARES TR 4.0%

Value $8.248M Shares 91,656 Est. Cost $80.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $6.893M Shares 148,100 Est. Cost $37.38 Unrealized —

DGRO ISHARES TR 2.7%

Value $5.504M Shares 110,076 Est. Cost $41.90 Unrealized —

SPYG SPDR SER TR 1.1%

Value $2.2M Shares 43,420 Est. Cost $56.98 Unrealized —

TECH BIO-TECHNE CORP 0.9%

Value $1.864M Shares 22,494 Est. Cost $67.17 Unrealized +16.5%

CSX CSX CORP 0.7%

Value $1.456M Shares 46,992 Est. Cost $26.14 Unrealized +9.9%

AAPL APPLE INC 0.5%

Value $935K Shares 7,194 Est. Cost $91.72 Unrealized +53.4%

ABT ABBOTT LABS 0.5%

Value $927K Shares 8,445 Est. Cost $50.27 Unrealized +94.2%

SPYM SPDR SER TR 0.4%

Value $799K Shares 17,757 Est. Cost $41.56 Unrealized —

BA BOEING CO 0.2%

Value $496K Shares 2,605 Est. Cost $153.71 Unrealized +6.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $496K Shares 6,894 Est. Cost $46.12 Unrealized +41.4%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $482K Shares 43,098 Est. Cost $13.69 Unrealized —

HSY HERSHEY CO 0.2%

Value $417K Shares 1,799 Est. Cost $83.10 Unrealized +155.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 5,276 Est. Cost $47.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $385K Shares 1,606 Est. Cost $126.81 Unrealized +62.9%

LPLA LPL FINL HLDGS INC 0.2%

Value $340K Shares 1,573 Est. Cost $146.67 Unrealized +59.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $320K Shares 1,812 Est. Cost $111.93 Unrealized +40.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $297K Shares 1,243 Est. Cost $176.27 Unrealized +29.9%

XOM EXXON MOBIL CORP 0.1%

Value $282K Shares 2,560 Est. Cost $81.36 Unrealized +18.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $243K Shares 1,815 Est. Cost $117.65 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $228K Shares 1,101 Est. Cost $164.87 Unrealized +15.4%

MSFT MICROSOFT CORP 0.1%

Value $216K Shares 901 Est. Cost $223.92 Unrealized +4.5%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $127K Shares 26,867 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	481,057	$24.18M	11.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	472,381	$23.26M	11.4%	$38.51	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	90,167	$19.32M	9.5%	$144.54	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	492,467	$19.15M	9.4%	$36.19	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,502	$15.95M	7.8%	$257.55	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	350,433	$15.39M	7.5%	$43.92	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	307,755	$13.52M	6.6%	$42.50	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,869	$11.81M	5.8%	$361.23	—	TR UNIT	78462F103
MTUM	ISHARES TR	68,466	$9.991M	4.9%	$115.52	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	153,741	$9.28M	4.5%	$54.18	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	32,364	$8.618M	4.2%	$204.51	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	91,656	$8.248M	4.0%	$80.88	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	148,100	$6.893M	3.4%	$37.38	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	110,076	$5.504M	2.7%	$41.90	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	43,420	$2.2M	1.1%	$56.98	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	22,494	$1.864M	0.9%	$67.17	+16.5%	COM	09073M104
CSX	CSX CORP	46,992	$1.456M	0.7%	$26.14	+9.9%	COM	126408103
AAPL	APPLE INC	7,194	$935K	0.5%	$91.72	+53.4%	COM	037833100
ABT	ABBOTT LABS	8,445	$927K	0.5%	$50.27	+94.2%	COM	002824100
SPYM	SPDR SER TR	17,757	$799K	0.4%	$41.56	—	PORTFOLIO S&P500	78464A854
BA	BOEING CO	2,605	$496K	0.2%	$153.71	+6.4%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$496K	0.2%	$46.12	+41.4%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	43,098	$482K	0.2%	$13.69	—	PFD ETF	46138E511
HSY	HERSHEY CO	1,799	$417K	0.2%	$83.10	+155.3%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$399K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,606	$385K	0.2%	$126.81	+62.9%	COM	149123101
LPLA	LPL FINL HLDGS INC	1,573	$340K	0.2%	$146.67	+59.4%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,812	$320K	0.2%	$111.93	+40.3%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,243	$297K	0.1%	$176.27	+29.9%	COM	053015103
XOM	EXXON MOBIL CORP	2,560	$282K	0.1%	$81.36	+18.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,815	$243K	0.1%	$117.65	0.0%	COM	46625H100
UNP	UNION PAC CORP	1,101	$228K	0.1%	$164.87	+15.4%	COM	907818108
MSFT	MICROSOFT CORP	901	$216K	0.1%	$223.92	+4.5%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	26,867	$127K	0.1%	$4.71	—	COMMON STOCK	30290Y101