Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $247,882 (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 19.6%

Value ($000) $48,533 Shares 964,487 Est. Cost $50.29 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 10.3%

Value ($000) $25,460 Shares 480,189 Est. Cost $38.85 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $23,739 Shares 89,250 Est. Cost $144.54 Unrealized —

SPYV SPDR SER TR 8.5%

Value ($000) $21,052 Shares 510,219 Est. Cost $36.42 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $17,617 Shares 41,025 Est. Cost $257.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.1%

Value ($000) $15,189 Shares 361,170 Est. Cost $43.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.9%

Value ($000) $14,538 Shares 316,390 Est. Cost $42.64 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $14,111 Shares 33,011 Est. Cost $365.66 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $11,804 Shares 32,949 Est. Cost $207.01 Unrealized —

DGRW WISDOMTREE TR 4.2%

Value ($000) $10,347 Shares 162,970 Est. Cost $54.77 Unrealized —

MTUM ISHARES TR 4.0%

Value ($000) $9,847 Shares 70,487 Est. Cost $116.27 Unrealized —

NOBL PROSHARES TR 3.4%

Value ($000) $8,320 Shares 93,960 Est. Cost $81.16 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%

Value ($000) $7,209 Shares 152,338 Est. Cost $37.72 Unrealized —

DGRO ISHARES TR 2.2%

Value ($000) $5,368 Shares 108,382 Est. Cost $41.90 Unrealized —

SPYG SPDR SER TR 1.4%

Value ($000) $3,359 Shares 56,666 Est. Cost $57.54 Unrealized —

TECH BIO-TECHNE CORP 0.6%

Value ($000) $1,479 Shares 21,733 Est. Cost $67.17 Unrealized +16.2%

CSX CSX CORP 0.6%

Value ($000) $1,447 Shares 47,063 Est. Cost $26.14 Unrealized +17.0%

AAPL APPLE INC 0.5%

Value ($000) $1,269 Shares 7,412 Est. Cost $93.72 Unrealized +93.5%

SPYM SPDR SER TR 0.4%

Value ($000) $930 Shares 18,496 Est. Cost $41.92 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $830 Shares 8,566 Est. Cost $50.27 Unrealized +99.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $546 Shares 49,891 Est. Cost $13.34 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $502 Shares 1,154 Est. Cost $21.62 Unrealized +107.1%

BA BOEING CO 0.2%

Value ($000) $466 Shares 2,430 Est. Cost $153.71 Unrealized +42.3%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $420 Shares 77,471 Est. Cost $4.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $419 Shares 1,534 Est. Cost $126.81 Unrealized +106.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $402 Shares 6,920 Est. Cost $46.12 Unrealized +17.8%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $375 Shares 1,580 Est. Cost $146.67 Unrealized +58.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $373 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $360 Shares 1,799 Est. Cost $83.10 Unrealized +151.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $314 Shares 994 Est. Cost $233.24 Unrealized +39.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $304 Shares 1,264 Est. Cost $176.27 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $293 Shares 1,881 Est. Cost $112.98 Unrealized +35.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $266 Shares 1,834 Est. Cost $117.65 Unrealized +21.0%

UNP UNION PAC CORP 0.1%

Value ($000) $227 Shares 1,115 Est. Cost $165.39 Unrealized +24.6%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $166 Shares 11,590 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	964,487	$48,533	19.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	480,189	$25,460	10.3%	$38.85	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,250	$23,739	9.6%	$144.54	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	510,219	$21,052	8.5%	$36.42	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,025	$17,617	7.1%	$257.55	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	361,170	$15,189	6.1%	$43.92	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	316,390	$14,538	5.9%	$42.64	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	33,011	$14,111	5.7%	$365.66	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,949	$11,804	4.8%	$207.01	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	162,970	$10,347	4.2%	$54.77	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	70,487	$9,847	4.0%	$116.27	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	93,960	$8,320	3.4%	$81.16	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	152,338	$7,209	2.9%	$37.72	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,382	$5,368	2.2%	$41.90	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	56,666	$3,359	1.4%	$57.54	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,733	$1,479	0.6%	$67.17	+16.2%	COM	09073M104
CSX	CSX CORP	47,063	$1,447	0.6%	$26.14	+17.0%	COM	126408103
AAPL	APPLE INC	7,412	$1,269	0.5%	$93.72	+93.5%	COM	037833100
SPYM	SPDR SER TR	18,496	$930	0.4%	$41.92	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,566	$830	0.3%	$50.27	+99.8%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	49,891	$546	0.2%	$13.34	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	1,154	$502	0.2%	$21.62	+107.1%	COM	67066G104
BA	BOEING CO	2,430	$466	0.2%	$153.71	+42.3%	COM	097023105
—	FS CREDIT OPPORTUNITIES CORP	77,471	$420	0.2%	$4.64	—	COMMON STOCK	30290Y101
CAT	CATERPILLAR INC	1,534	$419	0.2%	$126.81	+106.2%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	6,920	$402	0.2%	$46.12	+17.8%	COM	110122108
LPLA	LPL FINL HLDGS INC	1,580	$375	0.2%	$146.67	+58.3%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$373	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,799	$360	0.1%	$83.10	+151.1%	COM	427866108
MSFT	MICROSOFT CORP	994	$314	0.1%	$233.24	+39.2%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,264	$304	0.1%	$176.27	+31.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,881	$293	0.1%	$112.98	+35.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,834	$266	0.1%	$117.65	+21.0%	COM	46625H100
UNP	UNION PAC CORP	1,115	$227	0.1%	$165.39	+24.6%	COM	907818108
BNL	BROADSTONE NET LEASE INC	11,590	$166	0.1%	$14.30	—	COM	11135E203