Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (39)

USFR WISDOMTREE TR 8.8%

Value $26.07M Shares 518,316 Est. Cost $50.29 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 8.8%

Value $25.95M Shares 400,780 Est. Cost $39.32 Unrealized —

IWF ISHARES TR 8.3%

Value $24.5M Shares 72,678 Est. Cost $144.54 Unrealized —

IVV ISHARES TR 7.3%

Value $21.45M Shares 40,805 Est. Cost $257.55 Unrealized —

DGRW WISDOMTREE TR 6.5%

Value $19.06M Shares 250,224 Est. Cost $60.26 Unrealized —

COWZ PACER FDS TR 6.1%

Value $18.1M Shares 311,557 Est. Cost $58.11 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $17.97M Shares 34,357 Est. Cost $370.79 Unrealized —

PYLD PIMCO ETF TR 5.8%

Value $17.14M Shares 665,527 Est. Cost $25.67 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $15.45M Shares 34,799 Est. Cost $217.47 Unrealized —

MTUM ISHARES TR 4.5%

Value $13.32M Shares 71,085 Est. Cost $116.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value $13.23M Shares 250,298 Est. Cost $52.87 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value $13.06M Shares 375,197 Est. Cost $32.77 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $10.13M Shares 176,549 Est. Cost $39.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.3%

Value $9.82M Shares 174,823 Est. Cost $42.64 Unrealized —

NOBL PROSHARES TR 3.2%

Value $9.418M Shares 92,869 Est. Cost $81.16 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.0%

Value $8.828M Shares 202,484 Est. Cost $43.92 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value $7.743M Shares 216,051 Est. Cost $34.08 Unrealized —

CALF PACER FDS TR 2.0%

Value $5.813M Shares 118,241 Est. Cost $49.16 Unrealized —

SPYG SPDR SER TR 1.6%

Value $4.774M Shares 65,269 Est. Cost $59.40 Unrealized —

CSX CSX CORP 0.6%

Value $1.715M Shares 46,264 Est. Cost $26.14 Unrealized +35.7%

SPYM SPDR SER TR 0.6%

Value $1.682M Shares 27,343 Est. Cost $47.26 Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value $1.514M Shares 21,506 Est. Cost $67.17 Unrealized +5.5%

AAPL APPLE INC 0.4%

Value $1.234M Shares 7,196 Est. Cost $93.72 Unrealized +92.3%

ABT ABBOTT LABS 0.3%

Value $983K Shares 8,653 Est. Cost $50.27 Unrealized +120.4%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $698K Shares 58,771 Est. Cost $13.03 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $584K Shares 646 Est. Cost $21.62 Unrealized +235.1%

CAT CATERPILLAR INC 0.2%

Value $567K Shares 1,549 Est. Cost $126.81 Unrealized +145.3%

SPYV SPDR SER TR 0.2%

Value $539K Shares 10,761 Est. Cost $36.42 Unrealized —

BA BOEING CO 0.2%

Value $469K Shares 2,430 Est. Cost $153.71 Unrealized +33.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $435K Shares 1,647 Est. Cost $149.75 Unrealized +68.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $425K Shares 5,276 Est. Cost $47.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $382K Shares 7,049 Est. Cost $46.14 Unrealized +0.1%

MSFT MICROSOFT CORP 0.1%

Value $381K Shares 905 Est. Cost $233.24 Unrealized +71.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $365K Shares 1,820 Est. Cost $117.65 Unrealized +47.6%

HSY HERSHEY CO 0.1%

Value $350K Shares 1,799 Est. Cost $83.10 Unrealized +119.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $319K Shares 1,278 Est. Cost $176.27 Unrealized +32.9%

ETN EATON CORP PLC 0.1%

Value $288K Shares 920 Est. Cost $215.55 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $282K Shares 1,784 Est. Cost $112.98 Unrealized +33.0%

UNP UNION PAC CORP 0.1%

Value $240K Shares 978 Est. Cost $165.39 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	518,316	$26.07M	8.8%	$50.29	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	400,780	$25.95M	8.8%	$39.32	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	72,678	$24.5M	8.3%	$144.54	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,805	$21.45M	7.3%	$257.55	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	250,224	$19.06M	6.5%	$60.26	—	US QTLY DIV GRT	97717X669
COWZ	PACER FDS TR	311,557	$18.1M	6.1%	$58.11	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	34,357	$17.97M	6.1%	$370.79	—	TR UNIT	78462F103
PYLD	PIMCO ETF TR	665,527	$17.14M	5.8%	$25.67	—	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	34,799	$15.45M	5.2%	$217.47	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	71,085	$13.32M	4.5%	$116.27	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	250,298	$13.23M	4.5%	$52.87	—	US QUALTY FCTR	46641Q761
SDVY	FIRST TR EXCHANGE-TRADED FD	375,197	$13.06M	4.4%	$32.77	—	SMID RISNG ETF	33741X102
JHMM	JOHN HANCOCK EXCHANGE TRADED	176,549	$10.13M	3.4%	$39.92	—	MULTIFACTOR MI	47804J206
RDVY	FIRST TR EXCHANGE-TRADED FD	174,823	$9.82M	3.3%	$42.64	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	92,869	$9.418M	3.2%	$81.16	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	202,484	$8.828M	3.0%	$43.92	—	TCW OPPORTUNIS	33740F805
SPDW	SPDR INDEX SHS FDS	216,051	$7.743M	2.6%	$34.08	—	PORTFOLIO DEVLPD	78463X889
CALF	PACER FDS TR	118,241	$5.813M	2.0%	$49.16	—	PACER US SMALL	69374H857
SPYG	SPDR SER TR	65,269	$4.774M	1.6%	$59.40	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	46,264	$1.715M	0.6%	$26.14	+35.7%	COM	126408103
SPYM	SPDR SER TR	27,343	$1.682M	0.6%	$47.26	—	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	21,506	$1.514M	0.5%	$67.17	+5.5%	COM	09073M104
AAPL	APPLE INC	7,196	$1.234M	0.4%	$93.72	+92.3%	COM	037833100
ABT	ABBOTT LABS	8,653	$983K	0.3%	$50.27	+120.4%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	58,771	$698K	0.2%	$13.03	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	646	$584K	0.2%	$21.62	+235.1%	COM	67066G104
CAT	CATERPILLAR INC	1,549	$567K	0.2%	$126.81	+145.3%	COM	149123101
SPYV	SPDR SER TR	10,761	$539K	0.2%	$36.42	—	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	2,430	$469K	0.2%	$153.71	+33.7%	COM	097023105
LPLA	LPL FINL HLDGS INC	1,647	$435K	0.1%	$149.75	+68.5%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$425K	0.1%	$47.01	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	7,049	$382K	0.1%	$46.14	+0.1%	COM	110122108
MSFT	MICROSOFT CORP	905	$381K	0.1%	$233.24	+71.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,820	$365K	0.1%	$117.65	+47.6%	COM	46625H100
HSY	HERSHEY CO	1,799	$350K	0.1%	$83.10	+119.1%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,278	$319K	0.1%	$176.27	+32.9%	COM	053015103
ETN	EATON CORP PLC	920	$288K	0.1%	$215.55	+24.1%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,784	$282K	0.1%	$112.98	+33.0%	COM	478160104
UNP	UNION PAC CORP	978	$240K	0.1%	$165.39	+42.4%	COM	907818108