Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $366,018 (100.0% shares, 0.0% debt)

Holdings (49)

JHML JOHN HANCOCK EXCHANGE TRADED 8.9%
Value ($000) $32,593 Shares 467,947 Est. Cost $43.62 Unrealized
IWF ISHARES TR 8.6%
Value ($000) $31,414 Shares 78,226 Est. Cost $164.42 Unrealized
SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $28,760 Shares 49,072 Est. Cost $428.44 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $25,484 Shares 43,290 Est. Cost $275.96 Unrealized
DGRW WISDOMTREE TR 6.8%
Value ($000) $24,818 Shares 306,666 Est. Cost $63.80 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $21,222 Shares 41,513 Est. Cost $263.04 Unrealized
MTUM ISHARES TR 5.6%
Value ($000) $20,578 Shares 99,448 Est. Cost $141.05 Unrealized
COWZ PACER FDS TR 5.5%
Value ($000) $20,071 Shares 355,357 Est. Cost $57.93 Unrealized
PYLD PIMCO ETF TR 5.3%
Value ($000) $19,322 Shares 745,446 Est. Cost $25.73 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $16,084 Shares 280,840 Est. Cost $53.19 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 3.6%
Value ($000) $13,303 Shares 222,721 Est. Cost $43.90 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $12,708 Shares 354,481 Est. Cost $32.78 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $11,292 Shares 190,929 Est. Cost $44.24 Unrealized
SPYG SPDR SER TR 3.0%
Value ($000) $11,075 Shares 126,000 Est. Cost $71.92 Unrealized
NOBL PROSHARES TR 3.0%
Value ($000) $10,941 Shares 109,906 Est. Cost $83.81 Unrealized
JAAA JANUS DETROIT STR TR 2.8%
Value ($000) $10,339 Shares 203,883 Est. Cost $50.81 Unrealized
USFR WISDOMTREE TR 2.6%
Value ($000) $9,559 Shares 189,956 Est. Cost $50.29 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 2.5%
Value ($000) $9,071 Shares 272,165 Est. Cost $34.93 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $6,024 Shares 176,502 Est. Cost $34.35 Unrealized
CALF PACER FDS TR 1.6%
Value ($000) $5,680 Shares 129,064 Est. Cost $48.51 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $5,016 Shares 20,031 Est. Cost $183.43 Unrealized +27.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,797 Shares 9,009 Est. Cost $403.35 Unrealized +4.7%
SPYM SPDR SER TR 0.6%
Value ($000) $2,242 Shares 32,528 Est. Cost $50.23 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $2,047 Shares 40,026 Est. Cost $47.64 Unrealized
TECH BIO-TECHNE CORP 0.4%
Value ($000) $1,522 Shares 21,133 Est. Cost $67.17 Unrealized +8.7%
CSX CSX CORP 0.4%
Value ($000) $1,429 Shares 44,272 Est. Cost $26.14 Unrealized +28.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,015 Shares 7,557 Est. Cost $99.60 Unrealized +38.3%
ABT ABBOTT LABS 0.2%
Value ($000) $896 Shares 7,923 Est. Cost $50.27 Unrealized +125.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $631 Shares 54,699 Est. Cost $13.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $551 Shares 1,518 Est. Cost $126.81 Unrealized +201.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $551 Shares 1,686 Est. Cost $152.78 Unrealized +93.6%
DGRO ISHARES TR 0.2%
Value ($000) $550 Shares 8,962 Est. Cost $61.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $464 Shares 2,203 Est. Cost $210.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $432 Shares 15,829 Est. Cost $33.88 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $432 Shares 2,424 Est. Cost $178.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $420 Shares 1,754 Est. Cost $117.65 Unrealized +93.8%
CMF ISHARES TR 0.1%
Value ($000) $382 Shares 6,665 Est. Cost $57.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $380 Shares 1,299 Est. Cost $176.27 Unrealized +63.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,215 Est. Cost $289.81 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $309 Shares 931 Est. Cost $215.55 Unrealized +61.0%
HSY HERSHEY CO 0.1%
Value ($000) $305 Shares 1,799 Est. Cost $83.10 Unrealized +108.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 1,613 Est. Cost $175.23 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $256 Shares 1,105 Est. Cost $182.87 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $255 Shares 1,164 Est. Cost $204.58 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $253 Shares 1,043 Est. Cost $242.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $248 Shares 1,717 Est. Cost $115.53 Unrealized +29.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $228 Shares 4,608 Est. Cost $49.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $223 Shares 978 Est. Cost $165.39 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 436 Est. Cost $441.57 Unrealized +19.4%