Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $274,386 (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 14.1%

Value ($000) $38,619 Shares 768,697 Est. Cost $50.29 Unrealized —

SPYV SPDR SER TR 8.5%

Value ($000) $23,280 Shares 499,249 Est. Cost $36.42 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 8.4%

Value ($000) $23,140 Shares 393,474 Est. Cost $38.85 Unrealized —

IWF ISHARES TR 8.1%

Value ($000) $22,122 Shares 72,970 Est. Cost $144.54 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $19,460 Shares 40,742 Est. Cost $257.55 Unrealized —

DGRW WISDOMTREE TR 6.3%

Value ($000) $17,332 Shares 246,618 Est. Cost $60.03 Unrealized —

PYLD PIMCO ETF TR 6.1%

Value ($000) $16,821 Shares 655,403 Est. Cost $25.67 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $15,798 Shares 33,237 Est. Cost $365.66 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $14,228 Shares 34,744 Est. Cost $217.47 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $12,823 Shares 391,301 Est. Cost $32.77 Unrealized —

MTUM ISHARES TR 4.0%

Value ($000) $11,043 Shares 70,389 Est. Cost $116.27 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $9,298 Shares 179,942 Est. Cost $42.64 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.3%

Value ($000) $9,124 Shares 204,558 Est. Cost $43.92 Unrealized —

NOBL PROSHARES TR 3.3%

Value ($000) $9,006 Shares 94,605 Est. Cost $81.16 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $8,989 Shares 170,694 Est. Cost $39.32 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value ($000) $7,068 Shares 207,837 Est. Cost $34.01 Unrealized —

SPYG SPDR SER TR 1.4%

Value ($000) $3,789 Shares 58,244 Est. Cost $57.75 Unrealized —

TECH BIO-TECHNE CORP 0.6%

Value ($000) $1,661 Shares 21,528 Est. Cost $67.17 Unrealized -3.0%

CSX CSX CORP 0.6%

Value ($000) $1,633 Shares 47,101 Est. Cost $26.14 Unrealized +18.1%

AAPL APPLE INC 0.5%

Value ($000) $1,393 Shares 7,237 Est. Cost $93.72 Unrealized +95.1%

SPYM SPDR SER TR 0.5%

Value ($000) $1,305 Shares 23,354 Est. Cost $44.83 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $948 Shares 8,610 Est. Cost $50.27 Unrealized +91.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $685 Shares 59,695 Est. Cost $13.03 Unrealized —

BA BOEING CO 0.2%

Value ($000) $633 Shares 2,430 Est. Cost $153.71 Unrealized +39.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $571 Shares 1,154 Est. Cost $21.62 Unrealized +114.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $456 Shares 1,542 Est. Cost $126.81 Unrealized +98.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $402 Shares 5,276 Est. Cost $47.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $374 Shares 1,645 Est. Cost $149.75 Unrealized +50.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $362 Shares 7,049 Est. Cost $46.14 Unrealized +1.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $340 Shares 904 Est. Cost $233.24 Unrealized +50.2%

HSY HERSHEY CO 0.1%

Value ($000) $335 Shares 1,799 Est. Cost $83.10 Unrealized +113.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $309 Shares 1,819 Est. Cost $117.65 Unrealized +23.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $296 Shares 1,270 Est. Cost $176.27 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $278 Shares 1,772 Est. Cost $112.98 Unrealized +27.1%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $240 Shares 978 Est. Cost $165.39 Unrealized +26.5%

ETN EATON CORP PLC 0.1%

Value ($000) $222 Shares 920 Est. Cost $215.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	768,697	$38,619	14.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SER TR	499,249	$23,280	8.5%	$36.42	—	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	393,474	$23,140	8.4%	$38.85	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	72,970	$22,122	8.1%	$144.54	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,742	$19,460	7.1%	$257.55	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	246,618	$17,332	6.3%	$60.03	—	US QTLY DIV GRT	97717X669
PYLD	PIMCO ETF TR	655,403	$16,821	6.1%	$25.67	—	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	33,237	$15,798	5.8%	$365.66	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,744	$14,228	5.2%	$217.47	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	391,301	$12,823	4.7%	$32.77	—	SMID RISNG ETF	33741X102
MTUM	ISHARES TR	70,389	$11,043	4.0%	$116.27	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE-TRADED FD	179,942	$9,298	3.4%	$42.64	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	204,558	$9,124	3.3%	$43.92	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	94,605	$9,006	3.3%	$81.16	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	170,694	$8,989	3.3%	$39.32	—	MULTIFACTOR MI	47804J206
SPDW	SPDR INDEX SHS FDS	207,837	$7,068	2.6%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	58,244	$3,789	1.4%	$57.75	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	21,528	$1,661	0.6%	$67.17	-3.0%	COM	09073M104
CSX	CSX CORP	47,101	$1,633	0.6%	$26.14	+18.1%	COM	126408103
AAPL	APPLE INC	7,237	$1,393	0.5%	$93.72	+95.1%	COM	037833100
SPYM	SPDR SER TR	23,354	$1,305	0.5%	$44.83	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,610	$948	0.3%	$50.27	+91.1%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	59,695	$685	0.2%	$13.03	—	PFD ETF	46138E511
BA	BOEING CO	2,430	$633	0.2%	$153.71	+39.1%	COM	097023105
NVDA	NVIDIA CORPORATION	1,154	$571	0.2%	$21.62	+114.2%	COM	67066G104
CAT	CATERPILLAR INC	1,542	$456	0.2%	$126.81	+98.1%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	5,276	$402	0.1%	$47.01	—	US DIVIDEND EQ	808524797
LPLA	LPL FINL HLDGS INC	1,645	$374	0.1%	$149.75	+50.1%	COM	50212V100
BMY	BRISTOL-MYERS SQUIBB CO	7,049	$362	0.1%	$46.14	+1.9%	COM	110122108
MSFT	MICROSOFT CORP	904	$340	0.1%	$233.24	+50.2%	COM	594918104
HSY	HERSHEY CO	1,799	$335	0.1%	$83.10	+113.8%	COM	427866108
JPM	JPMORGAN CHASE & CO	1,819	$309	0.1%	$117.65	+23.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$296	0.1%	$176.27	+26.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,772	$278	0.1%	$112.98	+27.1%	COM'	478160104
UNP	UNION PACIFIC CORP	978	$240	0.1%	$165.39	+26.5%	COM	907818108
ETN	EATON CORP PLC	920	$222	0.1%	$215.55	0.0%	SHS	G29183103