Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 19.6%

Value $48.53M Shares 964,487 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

JHML JOHN HANCOCK EXCHANGE TRADED 10.3%

Value $25.46M Shares 480,189 Share Price $53.02 Est. Cost/Share $39.02 Unrealized @ Report Date +35.9%

IWF ISHARES TR 9.6%

Value $23.74M Shares 89,250 Share Price $265.99 * Est. Cost/Share $34.30 Unrealized @ Report Date +93.9%

SPYV SPDR SER TR 8.5%

Value $21.05M Shares 510,219 Share Price $41.26 Est. Cost/Share $35.26 Unrealized @ Report Date +17.0%

IVV ISHARES TR 7.1%

Value $17.62M Shares 41,025 Share Price $429.43 Est. Cost/Share $273.64 Unrealized @ Report Date +56.9%

FIXD FIRST TR EXCHNG TRADED FD VI 6.1%

Value $15.19M Shares 361,170 Share Price $42.06 Est. Cost/Share $43.64 Unrealized @ Report Date -3.6%

RDVY FIRST TR EXCHANGE-TRADED FD 5.9%

Value $14.54M Shares 316,390 Share Price $45.95 Est. Cost/Share $45.46 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF TR 5.7%

Value $14.11M Shares 33,011 Share Price $427.48 Est. Cost/Share $360.99 Unrealized @ Report Date +18.4%

QQQ INVESCO QQQ TR 4.8%

Value $11.8M Shares 32,949 Share Price $358.26 Est. Cost/Share $224.15 Unrealized @ Report Date +59.8%

DGRW WISDOMTREE TR 4.2%

Value $10.35M Shares 162,970 Share Price $63.49 Est. Cost/Share $57.78 Unrealized @ Report Date +9.9%

MTUM ISHARES TR 4.0%

Value $9.847M Shares 70,487 Share Price $139.70 Est. Cost/Share $117.40 Unrealized @ Report Date +19.0%

NOBL PROSHARES TR 3.4%

Value $8.32M Shares 93,960 Share Price $88.55 Est. Cost/Share $78.84 Unrealized @ Report Date +12.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%

Value $7.209M Shares 152,338 Share Price $47.32 Est. Cost/Share $36.52 Unrealized @ Report Date +29.6%

DGRO ISHARES TR 2.2%

Value $5.368M Shares 108,382 Share Price $49.53 Est. Cost/Share $40.42 Unrealized @ Report Date +22.5%

SPYG SPDR SER TR 1.4%

Value $3.359M Shares 56,666 Share Price $59.28 Est. Cost/Share $58.21 Unrealized @ Report Date +1.8%

TECH BIO-TECHNE CORP 0.6%

Value $1.479M Shares 21,733 Share Price $68.07 Est. Cost/Share $67.17 Unrealized @ Report Date +0.2%

CSX CSX CORP 0.6%

Value $1.447M Shares 47,063 Share Price $30.75 * Est. Cost/Share $26.14 Unrealized @ Report Date +13.8%

AAPL APPLE INC 0.5%

Value $1.269M Shares 7,412 Share Price $171.22 Est. Cost/Share $93.72 Unrealized @ Report Date +80.7%

SPYM SPDR SER TR 0.4%

Value $930K Shares 18,496 Share Price $50.26 Est. Cost/Share $40.85 Unrealized @ Report Date +23.0%

ABT ABBOTT LABS 0.3%

Value $830K Shares 8,566 Share Price $96.85 * Est. Cost/Share $50.27 Unrealized @ Report Date +84.4%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $546K Shares 49,891 Share Price $10.95 Est. Cost/Share $13.59 Unrealized @ Report Date -19.5%

NVDA NVIDIA CORPORATION 0.2%

Value $502K Shares 1,154 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

BA BOEING CO 0.2%

Value $466K Shares 2,430 Share Price $191.68 Est. Cost/Share $153.71 Unrealized @ Report Date +24.7%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $420K Shares 77,471 Share Price $5.42 Est. Cost/Share $4.64 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $419K Shares 1,534 Share Price $273.07 * Est. Cost/Share $126.81 Unrealized @ Report Date +107.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $402K Shares 6,920 Share Price $58.04 * Est. Cost/Share $46.12 Unrealized @ Report Date +11.6%

LPLA LPL FINL HLDGS INC 0.2%

Value $375K Shares 1,580 Share Price $237.62 Est. Cost/Share $146.67 Unrealized @ Report Date +62.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $373K Shares 5,276 Share Price $70.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +41.5%

HSY HERSHEY CO 0.1%

Value $360K Shares 1,799 Share Price $200.09 * Est. Cost/Share $83.10 Unrealized @ Report Date +125.1%

MSFT MICROSOFT CORP 0.1%

Value $314K Shares 994 Share Price $315.84 Est. Cost/Share $233.24 Unrealized @ Report Date +33.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $304K Shares 1,264 Share Price $240.51 * Est. Cost/Share $176.27 Unrealized @ Report Date +29.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $293K Shares 1,881 Share Price $155.72 * Est. Cost/Share $112.98 Unrealized @ Report Date +28.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $266K Shares 1,834 Share Price $145.04 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%

UNP UNION PAC CORP 0.1%

Value $227K Shares 1,115 Share Price $203.58 * Est. Cost/Share $165.39 Unrealized @ Report Date +17.0%

BNL BROADSTONE NET LEASE INC 0.1%

Value $166K Shares 11,590 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	964,487	$48.53M	19.6%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	480,189	$25.46M	10.3%	$53.02	$39.02	+35.9%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,250	$23.74M	9.6%	$265.99 *	$34.30	+93.9%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	510,219	$21.05M	8.5%	$41.26	$35.26	+17.0%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,025	$17.62M	7.1%	$429.43	$273.64	+56.9%	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	361,170	$15.19M	6.1%	$42.06	$43.64	-3.6%	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	316,390	$14.54M	5.9%	$45.95	$45.46	+1.1%	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	33,011	$14.11M	5.7%	$427.48	$360.99	+18.4%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,949	$11.8M	4.8%	$358.26	$224.15	+59.8%	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	162,970	$10.35M	4.2%	$63.49	$57.78	+9.9%	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	70,487	$9.847M	4.0%	$139.70	$117.40	+19.0%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	93,960	$8.32M	3.4%	$88.55	$78.84	+12.3%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	152,338	$7.209M	2.9%	$47.32	$36.52	+29.6%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,382	$5.368M	2.2%	$49.53	$40.42	+22.5%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	56,666	$3.359M	1.4%	$59.28	$58.21	+1.8%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,733	$1.479M	0.6%	$68.07	$67.17	+0.2%	COM	09073M104
CSX	CSX CORP	47,063	$1.447M	0.6%	$30.75 *	$26.14	+13.8%	COM	126408103
AAPL	APPLE INC	7,412	$1.269M	0.5%	$171.22	$93.72	+80.7%	COM	037833100
SPYM	SPDR SER TR	18,496	$930K	0.4%	$50.26	$40.85	+23.0%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,566	$830K	0.3%	$96.85 *	$50.27	+84.4%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	49,891	$546K	0.2%	$10.95	$13.59	-19.5%	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	1,154	$502K	0.2%	$434.99 *	$21.62	+101.1%	COM	67066G104
BA	BOEING CO	2,430	$466K	0.2%	$191.68	$153.71	+24.7%	COM	097023105
—	FS CREDIT OPPORTUNITIES CORP	77,471	$420K	0.2%	$5.42	$4.64	—	COMMON STOCK	30290Y101
CAT	CATERPILLAR INC	1,534	$419K	0.2%	$273.07 *	$126.81	+107.7%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	6,920	$402K	0.2%	$58.04 *	$46.12	+11.6%	COM	110122108
LPLA	LPL FINL HLDGS INC	1,580	$375K	0.2%	$237.62	$146.67	+62.0%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$373K	0.2%	$70.77 *	$16.67	+41.5%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,799	$360K	0.1%	$200.09 *	$83.10	+125.1%	COM	427866108
MSFT	MICROSOFT CORP	994	$314K	0.1%	$315.84	$233.24	+33.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,264	$304K	0.1%	$240.51 *	$176.27	+29.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,881	$293K	0.1%	$155.72 *	$112.98	+28.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,834	$266K	0.1%	$145.04 *	$117.65	+17.0%	COM	46625H100
UNP	UNION PAC CORP	1,115	$227K	0.1%	$203.58 *	$165.39	+17.0%	COM	907818108
BNL	BROADSTONE NET LEASE INC	11,590	$166K	0.1%	$14.30	$14.30	—	COM	11135E203