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 Est. Cost $50.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 10.5%

Value $26.04M Shares 474,338 Est. Cost $38.68 Unrealized —

IWF ISHARES TR 10.0%

Value $24.63M Shares 89,520 Est. Cost $144.54 Unrealized —

SPYV SPDR SER TR 8.8%

Value $21.63M Shares 500,716 Est. Cost $36.33 Unrealized —

IVV ISHARES TR 7.4%

Value $18.37M Shares 41,224 Est. Cost $257.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.4%

Value $15.8M Shares 357,647 Est. Cost $43.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%

Value $14.75M Shares 313,164 Est. Cost $42.61 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value $14.03M Shares 31,643 Est. Cost $362.99 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value $12.07M Shares 32,663 Est. Cost $207.01 Unrealized —

DGRW WISDOMTREE TR 4.3%

Value $10.55M Shares 158,191 Est. Cost $54.50 Unrealized —

MTUM ISHARES TR 4.0%

Value $9.981M Shares 69,190 Est. Cost $115.83 Unrealized —

NOBL PROSHARES TR 3.5%

Value $8.693M Shares 92,206 Est. Cost $81.02 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.0%

Value $7.427M Shares 149,464 Est. Cost $37.53 Unrealized —

DGRO ISHARES TR 2.3%

Value $5.604M Shares 108,755 Est. Cost $41.90 Unrealized —

SPYG SPDR SER TR 1.2%

Value $2.95M Shares 48,358 Est. Cost $57.24 Unrealized —

TECH BIO-TECHNE CORP 0.7%

Value $1.78M Shares 21,812 Est. Cost $67.17 Unrealized +18.1%

CSX CSX CORP 0.6%

Value $1.604M Shares 47,039 Est. Cost $26.14 Unrealized +16.4%

AAPL APPLE INC 0.6%

Value $1.406M Shares 7,247 Est. Cost $91.72 Unrealized +87.6%

SPYM SPDR SER TR 0.4%

Value $962K Shares 18,460 Est. Cost $41.92 Unrealized —

ABT ABBOTT LABS 0.4%

Value $929K Shares 8,524 Est. Cost $50.27 Unrealized +101.8%

BA BOEING CO 0.2%

Value $513K Shares 2,430 Est. Cost $153.71 Unrealized +35.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $510K Shares 44,870 Est. Cost $13.60 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $488K Shares 1,154 Est. Cost $21.62 Unrealized +53.4%

HSY HERSHEY CO 0.2%

Value $449K Shares 1,799 Est. Cost $83.10 Unrealized +192.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $441K Shares 6,894 Est. Cost $46.12 Unrealized +27.8%

CAT CATERPILLAR INC 0.2%

Value $399K Shares 1,623 Est. Cost $126.81 Unrealized +68.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $383K Shares 5,276 Est. Cost $47.01 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $360K Shares 75,784 Est. Cost $4.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $343K Shares 1,578 Est. Cost $146.67 Unrealized +36.5%

MSFT MICROSOFT CORP 0.1%

Value $307K Shares 902 Est. Cost $223.92 Unrealized +37.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 1,833 Est. Cost $111.93 Unrealized +33.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $276K Shares 1,256 Est. Cost $176.27 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.1%

Value $275K Shares 2,560 Est. Cost $81.36 Unrealized +22.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $264K Shares 1,816 Est. Cost $117.65 Unrealized +10.2%

UNP UNION PAC CORP 0.1%

Value $225K Shares 1,101 Est. Cost $164.87 Unrealized +13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	839,185	$42.23M	17.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	474,338	$26.04M	10.5%	$38.68	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,520	$24.63M	10.0%	$144.54	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	500,716	$21.63M	8.8%	$36.33	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,224	$18.37M	7.4%	$257.55	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	357,647	$15.8M	6.4%	$43.92	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	313,164	$14.75M	6.0%	$42.61	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	31,643	$14.03M	5.7%	$362.99	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,663	$12.07M	4.9%	$207.01	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	158,191	$10.55M	4.3%	$54.50	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	69,190	$9.981M	4.0%	$115.83	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	92,206	$8.693M	3.5%	$81.02	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	149,464	$7.427M	3.0%	$37.53	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,755	$5.604M	2.3%	$41.90	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	48,358	$2.95M	1.2%	$57.24	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,812	$1.78M	0.7%	$67.17	+18.1%	COM	09073M104
CSX	CSX CORP	47,039	$1.604M	0.6%	$26.14	+16.4%	COM	126408103
AAPL	APPLE INC	7,247	$1.406M	0.6%	$91.72	+87.6%	COM	037833100
SPYM	SPDR SER TR	18,460	$962K	0.4%	$41.92	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,524	$929K	0.4%	$50.27	+101.8%	COM	002824100
BA	BOEING CO	2,430	$513K	0.2%	$153.71	+35.1%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	44,870	$510K	0.2%	$13.60	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	1,154	$488K	0.2%	$21.62	+53.4%	COM	67066G104
HSY	HERSHEY CO	1,799	$449K	0.2%	$83.10	+192.9%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$441K	0.2%	$46.12	+27.8%	COM	110122108
CAT	CATERPILLAR INC	1,623	$399K	0.2%	$126.81	+68.6%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	5,276	$383K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
—	FS CREDIT OPPORTUNITIES CORP	75,784	$360K	0.1%	$4.62	—	COMMON STOCK	30290Y101
LPLA	LPL FINL HLDGS INC	1,578	$343K	0.1%	$146.67	+36.5%	COM	50212V100
MSFT	MICROSOFT CORP	902	$307K	0.1%	$223.92	+37.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,833	$303K	0.1%	$111.93	+33.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,256	$276K	0.1%	$176.27	+15.3%	COM	053015103
XOM	EXXON MOBIL CORP	2,560	$275K	0.1%	$81.36	+22.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,816	$264K	0.1%	$117.65	+10.2%	COM	46625H100
UNP	UNION PAC CORP	1,101	$225K	0.1%	$164.87	+13.4%	COM	907818108