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 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 11.4%

Value $23.26M Shares 472,381 Share Price $49.25 Est. Cost/Share $38.68 Unrealized @ Report Date +27.3%

IWF ISHARES TR 9.5%

Value $19.32M Shares 90,167 Share Price $214.24 * Est. Cost/Share $34.30 Unrealized @ Report Date +56.2%

SPYV SPDR SER TR 9.4%

Value $19.15M Shares 492,467 Share Price $38.89 Est. Cost/Share $34.99 Unrealized @ Report Date +11.2%

IVV ISHARES TR 7.8%

Value $15.95M Shares 41,502 Share Price $384.21 Est. Cost/Share $273.64 Unrealized @ Report Date +40.4%

FIXD FIRST TR EXCHNG TRADED FD VI 7.5%

Value $15.39M Shares 350,433 Share Price $43.92 Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%

RDVY FIRST TR EXCHANGE-TRADED FD 6.6%

Value $13.52M Shares 307,755 Share Price $43.92 Est. Cost/Share $45.44 Unrealized @ Report Date -3.4%

SPY SPDR S&P 500 ETF TR 5.8%

Value $11.81M Shares 30,869 Share Price $382.43 Est. Cost/Share $356.01 Unrealized @ Report Date +7.4%

MTUM ISHARES TR 4.9%

Value $9.991M Shares 68,466 Share Price $145.93 Est. Cost/Share $116.64 Unrealized @ Report Date +25.1%

DGRW WISDOMTREE TR 4.5%

Value $9.28M Shares 153,741 Share Price $60.36 Est. Cost/Share $57.36 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 4.2%

Value $8.618M Shares 32,364 Share Price $266.28 Est. Cost/Share $222.42 Unrealized @ Report Date +19.7%

NOBL PROSHARES TR 4.0%

Value $8.248M Shares 91,656 Share Price $89.99 Est. Cost/Share $78.41 Unrealized @ Report Date +14.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $6.893M Shares 148,100 Share Price $46.54 Est. Cost/Share $36.13 Unrealized @ Report Date +28.8%

DGRO ISHARES TR 2.7%

Value $5.504M Shares 110,076 Share Price $50.00 Est. Cost/Share $40.42 Unrealized @ Report Date +23.7%

SPYG SPDR SER TR 1.1%

Value $2.2M Shares 43,420 Share Price $50.67 Est. Cost/Share $57.86 Unrealized @ Report Date -12.4%

TECH BIO-TECHNE CORP 0.9%

Value $1.864M Shares 22,494 Share Price $82.88 Est. Cost/Share $67.17 Unrealized @ Report Date +21.6%

CSX CSX CORP 0.7%

Value $1.456M Shares 46,992 Share Price $30.98 * Est. Cost/Share $26.14 Unrealized @ Report Date +13.5%

AAPL APPLE INC 0.5%

Value $935K Shares 7,194 Share Price $129.94 Est. Cost/Share $91.72 Unrealized @ Report Date +39.6%

ABT ABBOTT LABS 0.5%

Value $927K Shares 8,445 Share Price $109.79 * Est. Cost/Share $50.27 Unrealized @ Report Date +106.0%

SPYM SPDR SER TR 0.4%

Value $799K Shares 17,757 Share Price $44.98 Est. Cost/Share $40.54 Unrealized @ Report Date +10.9%

BA BOEING CO 0.2%

Value $496K Shares 2,605 Share Price $190.49 Est. Cost/Share $153.71 Unrealized @ Report Date +23.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $496K Shares 6,894 Share Price $71.95 * Est. Cost/Share $46.12 Unrealized @ Report Date +35.0%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $482K Shares 43,098 Share Price $11.18 Est. Cost/Share $13.95 Unrealized @ Report Date -19.8%

HSY HERSHEY CO 0.2%

Value $417K Shares 1,799 Share Price $231.58 * Est. Cost/Share $83.10 Unrealized @ Report Date +157.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 5,276 Share Price $75.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +51.1%

CAT CATERPILLAR INC 0.2%

Value $385K Shares 1,606 Share Price $239.57 * Est. Cost/Share $126.81 Unrealized @ Report Date +79.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $340K Shares 1,573 Share Price $216.17 Est. Cost/Share $146.67 Unrealized @ Report Date +47.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $320K Shares 1,812 Share Price $176.63 * Est. Cost/Share $111.93 Unrealized @ Report Date +44.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $297K Shares 1,243 Share Price $238.83 * Est. Cost/Share $176.27 Unrealized @ Report Date +26.8%

XOM EXXON MOBIL CORP 0.1%

Value $282K Shares 2,560 Share Price $110.30 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $243K Shares 1,815 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

UNP UNION PAC CORP 0.1%

Value $228K Shares 1,101 Share Price $207.02 * Est. Cost/Share $164.87 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 0.1%

Value $216K Shares 901 Share Price $239.82 * Est. Cost/Share $223.92 Unrealized @ Report Date +4.6%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $127K Shares 26,867 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	481,057	$24.18M	11.9%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	472,381	$23.26M	11.4%	$49.25	$38.68	+27.3%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	90,167	$19.32M	9.5%	$214.24 *	$34.30	+56.2%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	492,467	$19.15M	9.4%	$38.89	$34.99	+11.2%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,502	$15.95M	7.8%	$384.21	$273.64	+40.4%	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	350,433	$15.39M	7.5%	$43.92	$43.62	+0.7%	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	307,755	$13.52M	6.6%	$43.92	$45.44	-3.4%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,869	$11.81M	5.8%	$382.43	$356.01	+7.4%	TR UNIT	78462F103
MTUM	ISHARES TR	68,466	$9.991M	4.9%	$145.93	$116.64	+25.1%	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	153,741	$9.28M	4.5%	$60.36	$57.36	+5.2%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	32,364	$8.618M	4.2%	$266.28	$222.42	+19.7%	UNIT SER 1	46090E103
NOBL	PROSHARES TR	91,656	$8.248M	4.0%	$89.99	$78.41	+14.8%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	148,100	$6.893M	3.4%	$46.54	$36.13	+28.8%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	110,076	$5.504M	2.7%	$50.00	$40.42	+23.7%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	43,420	$2.2M	1.1%	$50.67	$57.86	-12.4%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	22,494	$1.864M	0.9%	$82.88	$67.17	+21.6%	COM	09073M104
CSX	CSX CORP	46,992	$1.456M	0.7%	$30.98 *	$26.14	+13.5%	COM	126408103
AAPL	APPLE INC	7,194	$935K	0.5%	$129.94	$91.72	+39.6%	COM	037833100
ABT	ABBOTT LABS	8,445	$927K	0.5%	$109.79 *	$50.27	+106.0%	COM	002824100
SPYM	SPDR SER TR	17,757	$799K	0.4%	$44.98	$40.54	+10.9%	PORTFOLIO S&P500	78464A854
BA	BOEING CO	2,605	$496K	0.2%	$190.49	$153.71	+23.9%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$496K	0.2%	$71.95 *	$46.12	+35.0%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	43,098	$482K	0.2%	$11.18	$13.95	-19.8%	PFD ETF	46138E511
HSY	HERSHEY CO	1,799	$417K	0.2%	$231.58 *	$83.10	+157.0%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$399K	0.2%	$75.55 *	$16.67	+51.1%	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,606	$385K	0.2%	$239.57 *	$126.81	+79.5%	COM	149123101
LPLA	LPL FINL HLDGS INC	1,573	$340K	0.2%	$216.17	$146.67	+47.4%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,812	$320K	0.2%	$176.63 *	$111.93	+44.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,243	$297K	0.1%	$238.83 *	$176.27	+26.8%	COM	053015103
XOM	EXXON MOBIL CORP	2,560	$282K	0.1%	$110.30 *	$81.36	+22.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,815	$243K	0.1%	$134.10 *	$117.65	+5.9%	COM	46625H100
UNP	UNION PAC CORP	1,101	$228K	0.1%	$207.02 *	$164.87	+17.1%	COM	907818108
MSFT	MICROSOFT CORP	901	$216K	0.1%	$239.82 *	$223.92	+4.6%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	26,867	$127K	0.1%	$4.71	$4.71	—	COMMON STOCK	30290Y101