Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $328,140 (100.0% shares, 0.0% debt)

Holdings (40)

JHML JOHN HANCOCK EXCHANGE TRADED 9.0%

Value ($000) $29,477 Shares 424,503 Est. Cost $40.96 Unrealized —

IWF ISHARES TR 8.3%

Value ($000) $27,093 Shares 72,176 Est. Cost $144.54 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $25,707 Shares 44,804 Est. Cost $413.43 Unrealized —

DGRW WISDOMTREE TR 7.4%

Value ($000) $24,398 Shares 293,207 Est. Cost $63.02 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $23,581 Shares 40,882 Est. Cost $257.55 Unrealized —

COWZ PACER FDS TR 5.9%

Value ($000) $19,262 Shares 333,084 Est. Cost $58.02 Unrealized —

PYLD PIMCO ETF TR 5.8%

Value ($000) $19,156 Shares 718,807 Est. Cost $25.72 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $18,461 Shares 37,825 Est. Cost $238.85 Unrealized —

MTUM ISHARES TR 5.5%

Value ($000) $18,138 Shares 89,454 Est. Cost $133.69 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $15,335 Shares 271,073 Est. Cost $53.04 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $12,797 Shares 351,750 Est. Cost $32.78 Unrealized —

USFR WISDOMTREE TR 3.4%

Value ($000) $11,247 Shares 223,946 Est. Cost $50.29 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value ($000) $11,163 Shares 185,431 Est. Cost $40.72 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $10,285 Shares 173,706 Est. Cost $42.77 Unrealized —

NOBL PROSHARES TR 3.1%

Value ($000) $10,044 Shares 94,085 Est. Cost $81.16 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value ($000) $9,469 Shares 252,098 Est. Cost $34.35 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.8%

Value ($000) $9,334 Shares 266,994 Est. Cost $34.96 Unrealized —

SPYG SPDR SER TR 2.3%

Value ($000) $7,571 Shares 91,281 Est. Cost $65.84 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $5,894 Shares 115,843 Est. Cost $50.88 Unrealized —

CALF PACER FDS TR 1.7%

Value ($000) $5,488 Shares 117,980 Est. Cost $48.93 Unrealized —

SPYM SPDR SER TR 0.7%

Value ($000) $2,140 Shares 31,696 Est. Cost $49.74 Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value ($000) $1,711 Shares 21,402 Est. Cost $67.17 Unrealized +11.1%

AAPL APPLE INC 0.5%

Value ($000) $1,693 Shares 7,267 Est. Cost $93.72 Unrealized +136.8%

CSX CSX CORP 0.5%

Value ($000) $1,527 Shares 44,230 Est. Cost $26.14 Unrealized +27.1%

ABT ABBOTT LABS 0.3%

Value ($000) $992 Shares 8,700 Est. Cost $50.27 Unrealized +113.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $785 Shares 6,460 Est. Cost $93.11 Unrealized +26.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $684 Shares 55,357 Est. Cost $13.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $610 Shares 1,561 Est. Cost $126.81 Unrealized +167.1%

SPYV SPDR SER TR 0.2%

Value ($000) $503 Shares 9,509 Est. Cost $36.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 Shares 5,276 Est. Cost $47.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $399 Shares 927 Est. Cost $237.68 Unrealized +78.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $384 Shares 1,651 Est. Cost $149.75 Unrealized +50.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $368 Shares 1,745 Est. Cost $117.65 Unrealized +74.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $358 Shares 1,292 Est. Cost $176.27 Unrealized +43.8%

HSY HERSHEY CO 0.1%

Value ($000) $345 Shares 1,799 Est. Cost $83.10 Unrealized +123.9%

ETN EATON CORP PLC 0.1%

Value ($000) $308 Shares 928 Est. Cost $215.55 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $283 Shares 1,747 Est. Cost $115.53 Unrealized +32.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $254 Shares 434 Est. Cost $441.57 Unrealized +16.9%

UNP UNION PAC CORP 0.1%

Value ($000) $241 Shares 978 Est. Cost $165.39 Unrealized +41.9%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $211 Shares 3,091 Est. Cost $56.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	424,503	$29,477	9.0%	$40.96	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	72,176	$27,093	8.3%	$144.54	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	44,804	$25,707	7.8%	$413.43	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	293,207	$24,398	7.4%	$63.02	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	40,882	$23,581	7.2%	$257.55	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	333,084	$19,262	5.9%	$58.02	—	US CASH COWS 100	69374H881
PYLD	PIMCO ETF TR	718,807	$19,156	5.8%	$25.72	—	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	37,825	$18,461	5.6%	$238.85	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	89,454	$18,138	5.5%	$133.69	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	271,073	$15,335	4.7%	$53.04	—	US QUALTY FCTR	46641Q761
SDVY	FIRST TR EXCHANGE-TRADED FD	351,750	$12,797	3.9%	$32.78	—	SMID RISNG ETF	33741X102
USFR	WISDOMTREE TR	223,946	$11,247	3.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
JHMM	JOHN HANCOCK EXCHANGE TRADED	185,431	$11,163	3.4%	$40.72	—	MULTIFACTOR MI	47804J206
RDVY	FIRST TR EXCHANGE-TRADED FD	173,706	$10,285	3.1%	$42.77	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	94,085	$10,044	3.1%	$81.16	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	252,098	$9,469	2.9%	$34.35	—	PORTFOLIO DEVLPD	78463X889
HTRB	HARTFORD FDS EXCHANGE TRADED	266,994	$9,334	2.8%	$34.96	—	TOTAL RTRN ETF	41653L305
SPYG	SPDR SER TR	91,281	$7,571	2.3%	$65.84	—	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	115,843	$5,894	1.8%	$50.88	—	HENDRSON AAA CL	47103U845
CALF	PACER FDS TR	117,980	$5,488	1.7%	$48.93	—	PACER US SMALL	69374H857
SPYM	SPDR SER TR	31,696	$2,140	0.7%	$49.74	—	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	21,402	$1,711	0.5%	$67.17	+11.1%	COM	09073M104
AAPL	APPLE INC	7,267	$1,693	0.5%	$93.72	+136.8%	COM	037833100
CSX	CSX CORP	44,230	$1,527	0.5%	$26.14	+27.1%	COM	126408103
ABT	ABBOTT LABS	8,700	$992	0.3%	$50.27	+113.0%	COM	002824100
NVDA	NVIDIA CORPORATION	6,460	$785	0.2%	$93.11	+26.8%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	55,357	$684	0.2%	$13.03	—	PFD ETF	46138E511
CAT	CATERPILLAR INC	1,561	$610	0.2%	$126.81	+167.1%	COM	149123101
SPYV	SPDR SER TR	9,509	$503	0.2%	$36.42	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	5,276	$446	0.1%	$47.01	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	927	$399	0.1%	$237.68	+78.0%	COM	594918104
LPLA	LPL FINL HLDGS INC	1,651	$384	0.1%	$149.75	+50.5%	COM	50212V100
JPM	JPMORGAN CHASE & CO.	1,745	$368	0.1%	$117.65	+74.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$358	0.1%	$176.27	+43.8%	COM	053015103
HSY	HERSHEY CO	1,799	$345	0.1%	$83.10	+123.9%	COM	427866108
ETN	EATON CORP PLC	928	$308	0.1%	$215.55	+39.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,747	$283	0.1%	$115.53	+32.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	434	$254	0.1%	$441.57	+16.9%	COM	539830109
UNP	UNION PAC CORP	978	$241	0.1%	$165.39	+41.9%	COM	907818108
EXAS	EXACT SCIENCES CORP	3,091	$211	0.1%	$56.44	0.0%	COM	30063P105