Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 16.6%

Value $37.74M Shares 750,797 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 10.7%

Value $24.32M Shares 469,579 Share Price $51.79 Est. Cost/Share $38.68 Unrealized @ Report Date +33.9%

IWF ISHARES TR 9.6%

Value $21.89M Shares 89,605 Share Price $244.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +78.1%

SPYV SPDR SER TR 8.8%

Value $19.99M Shares 491,031 Share Price $40.72 Est. Cost/Share $34.99 Unrealized @ Report Date +16.4%

IVV ISHARES TR 7.5%

Value $16.93M Shares 41,189 Share Price $411.07 Est. Cost/Share $273.64 Unrealized @ Report Date +50.2%

FIXD FIRST TR EXCHNG TRADED FD VI 7.0%

Value $15.9M Shares 352,770 Share Price $45.06 Est. Cost/Share $43.62 Unrealized @ Report Date +3.3%

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%

Value $13.74M Shares 306,187 Share Price $44.87 Est. Cost/Share $45.44 Unrealized @ Report Date -1.3%

SPY SPDR S&P 500 ETF TR 5.6%

Value $12.68M Shares 30,964 Share Price $409.39 Est. Cost/Share $356.01 Unrealized @ Report Date +15.0%

QQQ INVESCO QQQ TR 4.5%

Value $10.32M Shares 32,167 Share Price $320.93 Est. Cost/Share $222.42 Unrealized @ Report Date +44.3%

DGRW WISDOMTREE TR 4.2%

Value $9.604M Shares 154,065 Share Price $62.34 Est. Cost/Share $57.36 Unrealized @ Report Date +8.7%

MTUM ISHARES TR 4.2%

Value $9.519M Shares 68,459 Share Price $139.04 Est. Cost/Share $116.64 Unrealized @ Report Date +19.2%

NOBL PROSHARES TR 3.7%

Value $8.323M Shares 91,224 Share Price $91.24 Est. Cost/Share $78.41 Unrealized @ Report Date +16.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value $7.068M Shares 147,613 Share Price $47.88 Est. Cost/Share $36.13 Unrealized @ Report Date +32.5%

DGRO ISHARES TR 2.4%

Value $5.432M Shares 108,658 Share Price $49.99 Est. Cost/Share $40.42 Unrealized @ Report Date +23.7%

SPYG SPDR SER TR 1.1%

Value $2.472M Shares 44,656 Share Price $55.36 Est. Cost/Share $57.73 Unrealized @ Report Date -4.1%

TECH BIO-TECHNE CORP 0.7%

Value $1.651M Shares 22,257 Share Price $74.19 Est. Cost/Share $67.17 Unrealized @ Report Date +9.0%

CSX CSX CORP 0.6%

Value $1.408M Shares 47,017 Share Price $29.94 * Est. Cost/Share $26.14 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.5%

Value $1.189M Shares 7,213 Share Price $164.90 Est. Cost/Share $91.72 Unrealized @ Report Date +77.4%

SPYM SPDR SER TR 0.4%

Value $865K Shares 17,967 Share Price $48.15 Est. Cost/Share $40.62 Unrealized @ Report Date +18.6%

ABT ABBOTT LABS 0.4%

Value $859K Shares 8,485 Share Price $101.26 * Est. Cost/Share $50.27 Unrealized @ Report Date +90.9%

BA BOEING CO 0.2%

Value $553K Shares 2,605 Share Price $212.43 Est. Cost/Share $153.71 Unrealized @ Report Date +38.2%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $510K Shares 44,408 Share Price $11.48 Est. Cost/Share $13.89 Unrealized @ Report Date -17.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $478K Shares 6,894 Share Price $69.31 * Est. Cost/Share $46.12 Unrealized @ Report Date +31.1%

HSY HERSHEY CO 0.2%

Value $458K Shares 1,799 Share Price $254.43 * Est. Cost/Share $83.10 Unrealized @ Report Date +183.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $386K Shares 5,276 Share Price $73.17 * Est. Cost/Share $16.67 Unrealized @ Report Date +46.3%

CAT CATERPILLAR INC 0.2%

Value $369K Shares 1,614 Share Price $228.82 * Est. Cost/Share $126.81 Unrealized @ Report Date +72.3%

NVDA NVIDIA CORPORATION 0.1%

Value $320K Shares 1,154 Share Price $277.72 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $319K Shares 1,575 Share Price $202.45 Est. Cost/Share $146.67 Unrealized @ Report Date +38.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $282K Shares 1,822 Share Price $155.00 * Est. Cost/Share $111.93 Unrealized @ Report Date +27.3%

XOM EXXON MOBIL CORP 0.1%

Value $281K Shares 2,560 Share Price $109.66 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $278K Shares 1,249 Share Price $222.68 * Est. Cost/Share $176.27 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 0.1%

Value $260K Shares 902 Share Price $288.23 * Est. Cost/Share $223.92 Unrealized @ Report Date +26.1%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $243K Shares 54,663 Share Price $4.44 Est. Cost/Share $4.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $237K Shares 1,815 Share Price $130.34 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.1%

Value $222K Shares 1,101 Share Price $201.21 * Est. Cost/Share $164.87 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	750,797	$37.74M	16.6%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	469,579	$24.32M	10.7%	$51.79	$38.68	+33.9%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,605	$21.89M	9.6%	$244.33 *	$34.30	+78.1%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	491,031	$19.99M	8.8%	$40.72	$34.99	+16.4%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,189	$16.93M	7.5%	$411.07	$273.64	+50.2%	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	352,770	$15.9M	7.0%	$45.06	$43.62	+3.3%	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	306,187	$13.74M	6.0%	$44.87	$45.44	-1.3%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,964	$12.68M	5.6%	$409.39	$356.01	+15.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,167	$10.32M	4.5%	$320.93	$222.42	+44.3%	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	154,065	$9.604M	4.2%	$62.34	$57.36	+8.7%	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	68,459	$9.519M	4.2%	$139.04	$116.64	+19.2%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	91,224	$8.323M	3.7%	$91.24	$78.41	+16.4%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	147,613	$7.068M	3.1%	$47.88	$36.13	+32.5%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,658	$5.432M	2.4%	$49.99	$40.42	+23.7%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	44,656	$2.472M	1.1%	$55.36	$57.73	-4.1%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	22,257	$1.651M	0.7%	$74.19	$67.17	+9.0%	COM	09073M104
CSX	CSX CORP	47,017	$1.408M	0.6%	$29.94 *	$26.14	+10.0%	COM	126408103
AAPL	APPLE INC	7,213	$1.189M	0.5%	$164.90	$91.72	+77.4%	COM	037833100
SPYM	SPDR SER TR	17,967	$865K	0.4%	$48.15	$40.62	+18.6%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,485	$859K	0.4%	$101.26 *	$50.27	+90.9%	COM	002824100
BA	BOEING CO	2,605	$553K	0.2%	$212.43	$153.71	+38.2%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	44,408	$510K	0.2%	$11.48	$13.89	-17.4%	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$478K	0.2%	$69.31 *	$46.12	+31.1%	COM	110122108
HSY	HERSHEY CO	1,799	$458K	0.2%	$254.43 *	$83.10	+183.6%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$386K	0.2%	$73.17 *	$16.67	+46.3%	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,614	$369K	0.2%	$228.82 *	$126.81	+72.3%	COM	149123101
NVDA	NVIDIA CORPORATION	1,154	$320K	0.1%	$277.72 *	$21.62	+28.4%	COM	67066G104
LPLA	LPL FINL HLDGS INC	1,575	$319K	0.1%	$202.45	$146.67	+38.0%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,822	$282K	0.1%	$155.00 *	$111.93	+27.3%	COM	478160104
XOM	EXXON MOBIL CORP	2,560	$281K	0.1%	$109.66 *	$81.36	+22.5%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,249	$278K	0.1%	$222.68 *	$176.27	+18.9%	COM	053015103
MSFT	MICROSOFT CORP	902	$260K	0.1%	$288.23 *	$223.92	+26.1%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	54,663	$243K	0.1%	$4.44	$4.57	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO	1,815	$237K	0.1%	$130.34 *	$117.65	+3.6%	COM	46625H100
UNP	UNION PAC CORP	1,101	$222K	0.1%	$201.21 *	$164.87	+14.5%	COM	907818108