Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 17.1%

Value $42.23M Shares 839,185 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%

JHML JOHN HANCOCK EXCHANGE TRADED 10.5%

Value $26.04M Shares 474,338 Share Price $54.89 Est. Cost/Share $38.82 Unrealized @ Report Date +41.4%

IWF ISHARES TR 10.0%

Value $24.63M Shares 89,520 Share Price $275.18 * Est. Cost/Share $34.30 Unrealized @ Report Date +100.6%

SPYV SPDR SER TR 8.8%

Value $21.63M Shares 500,716 Share Price $43.20 Est. Cost/Share $35.11 Unrealized @ Report Date +23.0%

IVV ISHARES TR 7.4%

Value $18.37M Shares 41,224 Share Price $445.71 Est. Cost/Share $273.64 Unrealized @ Report Date +62.9%

FIXD FIRST TR EXCHNG TRADED FD VI 6.4%

Value $15.8M Shares 357,647 Share Price $44.17 Est. Cost/Share $43.64 Unrealized @ Report Date +1.2%

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%

Value $14.75M Shares 313,164 Share Price $47.10 Est. Cost/Share $45.44 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 5.7%

Value $14.03M Shares 31,643 Share Price $443.28 Est. Cost/Share $357.37 Unrealized @ Report Date +24.0%

QQQ INVESCO QQQ TR 4.9%

Value $12.07M Shares 32,663 Share Price $369.42 Est. Cost/Share $224.15 Unrealized @ Report Date +64.8%

DGRW WISDOMTREE TR 4.3%

Value $10.55M Shares 158,191 Share Price $66.66 Est. Cost/Share $57.52 Unrealized @ Report Date +15.9%

MTUM ISHARES TR 4.0%

Value $9.981M Shares 69,190 Share Price $144.25 Est. Cost/Share $116.90 Unrealized @ Report Date +23.4%

NOBL PROSHARES TR 3.5%

Value $8.693M Shares 92,206 Share Price $94.28 Est. Cost/Share $78.55 Unrealized @ Report Date +20.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.0%

Value $7.427M Shares 149,464 Share Price $49.69 Est. Cost/Share $36.27 Unrealized @ Report Date +37.0%

DGRO ISHARES TR 2.3%

Value $5.604M Shares 108,755 Share Price $51.53 Est. Cost/Share $40.42 Unrealized @ Report Date +27.5%

SPYG SPDR SER TR 1.2%

Value $2.95M Shares 48,358 Share Price $61.01 Est. Cost/Share $57.69 Unrealized @ Report Date +5.8%

TECH BIO-TECHNE CORP 0.7%

Value $1.78M Shares 21,812 Share Price $81.63 Est. Cost/Share $67.17 Unrealized @ Report Date +20.0%

CSX CSX CORP 0.6%

Value $1.604M Shares 47,039 Share Price $34.10 * Est. Cost/Share $26.14 Unrealized @ Report Date +25.8%

AAPL APPLE INC 0.6%

Value $1.406M Shares 7,247 Share Price $193.97 Est. Cost/Share $91.72 Unrealized @ Report Date +108.9%

SPYM SPDR SER TR 0.4%

Value $962K Shares 18,460 Share Price $52.11 Est. Cost/Share $40.85 Unrealized @ Report Date +27.6%

ABT ABBOTT LABS 0.4%

Value $929K Shares 8,524 Share Price $109.03 * Est. Cost/Share $50.27 Unrealized @ Report Date +106.5%

BA BOEING CO 0.2%

Value $513K Shares 2,430 Share Price $211.16 Est. Cost/Share $153.71 Unrealized @ Report Date +37.4%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $510K Shares 44,870 Share Price $11.37 Est. Cost/Share $13.86 Unrealized @ Report Date -18.0%

NVDA NVIDIA CORPORATION 0.2%

Value $488K Shares 1,154 Share Price $422.98 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

HSY HERSHEY CO 0.2%

Value $449K Shares 1,799 Share Price $249.71 * Est. Cost/Share $83.10 Unrealized @ Report Date +179.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $441K Shares 6,894 Share Price $63.95 * Est. Cost/Share $46.12 Unrealized @ Report Date +21.9%

CAT CATERPILLAR INC 0.2%

Value $399K Shares 1,623 Share Price $246.00 * Est. Cost/Share $126.81 Unrealized @ Report Date +86.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $383K Shares 5,276 Share Price $72.63 * Est. Cost/Share $16.67 Unrealized @ Report Date +45.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $360K Shares 75,784 Share Price $4.75 Est. Cost/Share $4.62 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.1%

Value $343K Shares 1,578 Share Price $217.40 Est. Cost/Share $146.67 Unrealized @ Report Date +48.2%

MSFT MICROSOFT CORP 0.1%

Value $307K Shares 902 Share Price $340.68 Est. Cost/Share $223.92 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,833 Share Price $165.49 * Est. Cost/Share $111.93 Unrealized @ Report Date +37.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $276K Shares 1,256 Share Price $219.86 * Est. Cost/Share $176.27 Unrealized @ Report Date +18.1%

XOM EXXON MOBIL CORP 0.1%

Value $275K Shares 2,560 Share Price $107.25 * Est. Cost/Share $81.36 Unrealized @ Report Date +20.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $264K Shares 1,816 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%

UNP UNION PAC CORP 0.1%

Value $225K Shares 1,101 Share Price $204.57 * Est. Cost/Share $164.87 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	839,185	$42.23M	17.1%	$50.32	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	474,338	$26.04M	10.5%	$54.89	$38.82	+41.4%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,520	$24.63M	10.0%	$275.18 *	$34.30	+100.6%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	500,716	$21.63M	8.8%	$43.20	$35.11	+23.0%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,224	$18.37M	7.4%	$445.71	$273.64	+62.9%	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	357,647	$15.8M	6.4%	$44.17	$43.64	+1.2%	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	313,164	$14.75M	6.0%	$47.10	$45.44	+3.7%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	31,643	$14.03M	5.7%	$443.28	$357.37	+24.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,663	$12.07M	4.9%	$369.42	$224.15	+64.8%	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	158,191	$10.55M	4.3%	$66.66	$57.52	+15.9%	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	69,190	$9.981M	4.0%	$144.25	$116.90	+23.4%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	92,206	$8.693M	3.5%	$94.28	$78.55	+20.0%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	149,464	$7.427M	3.0%	$49.69	$36.27	+37.0%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,755	$5.604M	2.3%	$51.53	$40.42	+27.5%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	48,358	$2.95M	1.2%	$61.01	$57.69	+5.8%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,812	$1.78M	0.7%	$81.63	$67.17	+20.0%	COM	09073M104
CSX	CSX CORP	47,039	$1.604M	0.6%	$34.10 *	$26.14	+25.8%	COM	126408103
AAPL	APPLE INC	7,247	$1.406M	0.6%	$193.97	$91.72	+108.9%	COM	037833100
SPYM	SPDR SER TR	18,460	$962K	0.4%	$52.11	$40.85	+27.6%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,524	$929K	0.4%	$109.03 *	$50.27	+106.5%	COM	002824100
BA	BOEING CO	2,430	$513K	0.2%	$211.16	$153.71	+37.4%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	44,870	$510K	0.2%	$11.37	$13.86	-18.0%	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	1,154	$488K	0.2%	$422.98 *	$21.62	+95.5%	COM	67066G104
HSY	HERSHEY CO	1,799	$449K	0.2%	$249.71 *	$83.10	+179.4%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$441K	0.2%	$63.95 *	$46.12	+21.9%	COM	110122108
CAT	CATERPILLAR INC	1,623	$399K	0.2%	$246.00 *	$126.81	+86.2%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	5,276	$383K	0.2%	$72.63 *	$16.67	+45.2%	US DIVIDEND EQ	808524797
—	FS CREDIT OPPORTUNITIES CORP	75,784	$360K	0.1%	$4.75	$4.62	—	COMMON STOCK	30290Y101
LPLA	LPL FINL HLDGS INC	1,578	$343K	0.1%	$217.40	$146.67	+48.2%	COM	50212V100
MSFT	MICROSOFT CORP	902	$307K	0.1%	$340.68	$223.92	+49.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,833	$303K	0.1%	$165.49 *	$111.93	+37.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,256	$276K	0.1%	$219.86 *	$176.27	+18.1%	COM	053015103
XOM	EXXON MOBIL CORP	2,560	$275K	0.1%	$107.25 *	$81.36	+20.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,816	$264K	0.1%	$145.44 *	$117.65	+16.6%	COM	46625H100
UNP	UNION PAC CORP	1,101	$225K	0.1%	$204.57 *	$164.87	+17.2%	COM	907818108