Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 14.1%

Value $38.62M Shares 768,697 Share Price $50.24 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%

SPYV SPDR SER TR 8.5%

Value $23.28M Shares 499,249 Share Price $46.63 Est. Cost/Share $35.26 Unrealized @ Report Date +32.2%

JHML JOHN HANCOCK EXCHANGE TRADED 8.4%

Value $23.14M Shares 393,474 Share Price $58.81 Est. Cost/Share $39.02 Unrealized @ Report Date +50.7%

IWF ISHARES TR 8.1%

Value $22.12M Shares 72,970 Share Price $303.17 * Est. Cost/Share $34.30 Unrealized @ Report Date +121.0%

IVV ISHARES TR 7.1%

Value $19.46M Shares 40,742 Share Price $477.63 Est. Cost/Share $273.64 Unrealized @ Report Date +74.5%

DGRW WISDOMTREE TR 6.3%

Value $17.33M Shares 246,618 Share Price $70.28 Est. Cost/Share $60.58 Unrealized @ Report Date +16.0%

PYLD PIMCO ETF TR 6.1%

Value $16.82M Shares 655,403 Share Price $25.67 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 5.8%

Value $15.8M Shares 33,237 Share Price $475.30 Est. Cost/Share $360.99 Unrealized @ Report Date +31.7%

QQQ INVESCO QQQ TR 5.2%

Value $14.23M Shares 34,744 Share Price $409.51 Est. Cost/Share $232.18 Unrealized @ Report Date +76.4%

SDVY FIRST TR EXCHANGE-TRADED FD 4.7%

Value $12.82M Shares 391,301 Share Price $32.77 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%

MTUM ISHARES TR 4.0%

Value $11.04M Shares 70,389 Share Price $156.89 Est. Cost/Share $117.40 Unrealized @ Report Date +33.6%

RDVY FIRST TR EXCHANGE-TRADED FD 3.4%

Value $9.298M Shares 179,942 Share Price $51.67 Est. Cost/Share $45.46 Unrealized @ Report Date +13.7%

FIXD FIRST TR EXCHNG TRADED FD VI 3.3%

Value $9.124M Shares 204,558 Share Price $44.60 Est. Cost/Share $43.64 Unrealized @ Report Date +2.2%

NOBL PROSHARES TR 3.3%

Value $9.006M Shares 94,605 Share Price $95.20 Est. Cost/Share $78.84 Unrealized @ Report Date +20.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $8.989M Shares 170,694 Share Price $52.66 Est. Cost/Share $37.78 Unrealized @ Report Date +39.4%

SPDW SPDR INDEX SHS FDS 2.6%

Value $7.068M Shares 207,837 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%

SPYG SPDR SER TR 1.4%

Value $3.789M Shares 58,244 Share Price $65.06 Est. Cost/Share $58.31 Unrealized @ Report Date +11.6%

TECH BIO-TECHNE CORP 0.6%

Value $1.661M Shares 21,528 Share Price $77.16 Est. Cost/Share $67.17 Unrealized @ Report Date +13.7%

CSX CSX CORP 0.6%

Value $1.633M Shares 47,101 Share Price $34.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +28.8%

AAPL APPLE INC 0.5%

Value $1.393M Shares 7,237 Share Price $192.53 Est. Cost/Share $93.72 Unrealized @ Report Date +103.5%

SPYM SPDR SER TR 0.5%

Value $1.305M Shares 23,354 Share Price $55.90 Est. Cost/Share $43.25 Unrealized @ Report Date +29.2%

ABT ABBOTT LABS 0.3%

Value $948K Shares 8,610 Share Price $110.08 * Est. Cost/Share $50.27 Unrealized @ Report Date +110.7%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $685K Shares 59,695 Share Price $11.47 Est. Cost/Share $13.15 Unrealized @ Report Date -12.8%

BA BOEING CO 0.2%

Value $633K Shares 2,430 Share Price $260.66 Est. Cost/Share $153.71 Unrealized @ Report Date +69.6%

NVDA NVIDIA CORPORATION 0.2%

Value $571K Shares 1,154 Share Price $495.22 * Est. Cost/Share $21.62 Unrealized @ Report Date +128.9%

CAT CATERPILLAR INC 0.2%

Value $456K Shares 1,542 Share Price $295.73 * Est. Cost/Share $126.81 Unrealized @ Report Date +126.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $402K Shares 5,276 Share Price $76.14 * Est. Cost/Share $16.67 Unrealized @ Report Date +52.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $374K Shares 1,645 Share Price $227.62 Est. Cost/Share $149.75 Unrealized @ Report Date +52.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $362K Shares 7,049 Share Price $51.31 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 0.1%

Value $340K Shares 904 Share Price $376.12 Est. Cost/Share $233.24 Unrealized @ Report Date +58.9%

HSY HERSHEY CO 0.1%

Value $335K Shares 1,799 Share Price $186.45 * Est. Cost/Share $83.10 Unrealized @ Report Date +111.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $309K Shares 1,819 Share Price $170.07 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $296K Shares 1,270 Share Price $233.00 * Est. Cost/Share $176.27 Unrealized @ Report Date +26.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $278K Shares 1,772 Share Price $156.74 * Est. Cost/Share $112.98 Unrealized @ Report Date +30.5%

UNP UNION PACIFIC CORP 0.1%

Value $240K Shares 978 Share Price $245.56 * Est. Cost/Share $165.39 Unrealized @ Report Date +41.9%

ETN EATON CORP PLC 0.1%

Value $222K Shares 920 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	768,697	$38.62M	14.1%	$50.24	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SER TR	499,249	$23.28M	8.5%	$46.63	$35.26	+32.2%	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	393,474	$23.14M	8.4%	$58.81	$39.02	+50.7%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	72,970	$22.12M	8.1%	$303.17 *	$34.30	+121.0%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,742	$19.46M	7.1%	$477.63	$273.64	+74.5%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	246,618	$17.33M	6.3%	$70.28	$60.58	+16.0%	US QTLY DIV GRT	97717X669
PYLD	PIMCO ETF TR	655,403	$16.82M	6.1%	$25.67	$24.67	+4.0%	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	33,237	$15.8M	5.8%	$475.30	$360.99	+31.7%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,744	$14.23M	5.2%	$409.51	$232.18	+76.4%	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	391,301	$12.82M	4.7%	$32.77	$29.19	+12.3%	SMID RISNG ETF	33741X102
MTUM	ISHARES TR	70,389	$11.04M	4.0%	$156.89	$117.40	+33.6%	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE-TRADED FD	179,942	$9.298M	3.4%	$51.67	$45.46	+13.7%	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	204,558	$9.124M	3.3%	$44.60	$43.64	+2.2%	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	94,605	$9.006M	3.3%	$95.20	$78.84	+20.7%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	170,694	$8.989M	3.3%	$52.66	$37.78	+39.4%	MULTIFACTOR MI	47804J206
SPDW	SPDR INDEX SHS FDS	207,837	$7.068M	2.6%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	58,244	$3.789M	1.4%	$65.06	$58.31	+11.6%	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,528	$1.661M	0.6%	$77.16	$67.17	+13.7%	COM	09073M104
CSX	CSX CORP	47,101	$1.633M	0.6%	$34.67 *	$26.14	+28.8%	COM	126408103
AAPL	APPLE INC	7,237	$1.393M	0.5%	$192.53	$93.72	+103.5%	COM	037833100
SPYM	SPDR SER TR	23,354	$1.305M	0.5%	$55.90	$43.25	+29.2%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,610	$948K	0.3%	$110.08 *	$50.27	+110.7%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	59,695	$685K	0.2%	$11.47	$13.15	-12.8%	PFD ETF	46138E511
BA	BOEING CO	2,430	$633K	0.2%	$260.66	$153.71	+69.6%	COM	097023105
NVDA	NVIDIA CORPORATION	1,154	$571K	0.2%	$495.22 *	$21.62	+128.9%	COM	67066G104
CAT	CATERPILLAR INC	1,542	$456K	0.2%	$295.73 *	$126.81	+126.1%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	5,276	$402K	0.1%	$76.14 *	$16.67	+52.3%	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	1,645	$374K	0.1%	$227.62	$149.75	+52.0%	COM	50212V100
BMY	BRISTOL-MYERS SQUIBB CO	7,049	$362K	0.1%	$51.31 *	$46.14	-0.3%	COM	110122108
MSFT	MICROSOFT CORP	904	$340K	0.1%	$376.12	$233.24	+58.9%	COM	594918104
HSY	HERSHEY CO	1,799	$335K	0.1%	$186.45 *	$83.10	+111.1%	COM	427866108
JPM	JPMORGAN CHASE & CO	1,819	$309K	0.1%	$170.07 *	$117.65	+38.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$296K	0.1%	$233.00 *	$176.27	+26.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,772	$278K	0.1%	$156.74 *	$112.98	+30.5%	COM'	478160104
UNP	UNION PACIFIC CORP	978	$240K	0.1%	$245.56 *	$165.39	+41.9%	COM	907818108
ETN	EATON CORP PLC	920	$222K	0.1%	$240.82 *	$215.55	+9.3%	SHS	G29183103