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 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 8.8%

Value $25.95M Shares 400,780 Share Price $64.76 Est. Cost/Share $39.42 Unrealized @ Report Date +64.3%

IWF ISHARES TR 8.3%

Value $24.5M Shares 72,678 Share Price $337.05 * Est. Cost/Share $34.30 Unrealized @ Report Date +145.7%

IVV ISHARES TR 7.3%

Value $21.45M Shares 40,805 Share Price $525.73 Est. Cost/Share $273.64 Unrealized @ Report Date +92.1%

DGRW WISDOMTREE TR 6.5%

Value $19.06M Shares 250,224 Share Price $76.19 Est. Cost/Share $60.76 Unrealized @ Report Date +25.4%

COWZ PACER FDS TR 6.1%

Value $18.1M Shares 311,557 Share Price $58.11 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%

SPY SPDR S&P 500 ETF TR 6.1%

Value $17.97M Shares 34,357 Share Price $523.06 Est. Cost/Share $365.46 Unrealized @ Report Date +43.1%

PYLD PIMCO ETF TR 5.8%

Value $17.14M Shares 665,527 Share Price $25.76 Est. Cost/Share $24.69 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TR 5.2%

Value $15.45M Shares 34,799 Share Price $444.01 Est. Cost/Share $232.18 Unrealized @ Report Date +91.2%

MTUM ISHARES TR 4.5%

Value $13.32M Shares 71,085 Share Price $187.35 Est. Cost/Share $117.40 Unrealized @ Report Date +59.6%

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value $13.23M Shares 250,298 Share Price $52.87 Est. Cost/Share $50.50 Unrealized @ Report Date +4.7%

SDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value $13.06M Shares 375,197 Share Price $34.82 Est. Cost/Share $29.19 Unrealized @ Report Date +19.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $10.13M Shares 176,549 Share Price $57.38 Est. Cost/Share $38.31 Unrealized @ Report Date +49.8%

RDVY FIRST TR EXCHANGE-TRADED FD 3.3%

Value $9.82M Shares 174,823 Share Price $56.17 Est. Cost/Share $45.46 Unrealized @ Report Date +23.5%

NOBL PROSHARES TR 3.2%

Value $9.418M Shares 92,869 Share Price $101.41 Est. Cost/Share $78.84 Unrealized @ Report Date +28.6%

FIXD FIRST TR EXCHNG TRADED FD VI 3.0%

Value $8.828M Shares 202,484 Share Price $43.60 Est. Cost/Share $43.64 Unrealized @ Report Date -0.1%

SPDW SPDR INDEX SHS FDS 2.6%

Value $7.743M Shares 216,051 Share Price $35.84 Est. Cost/Share $31.84 Unrealized @ Report Date +12.6%

CALF PACER FDS TR 2.0%

Value $5.813M Shares 118,241 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%

SPYG SPDR SER TR 1.6%

Value $4.774M Shares 65,269 Share Price $73.15 Est. Cost/Share $59.52 Unrealized @ Report Date +22.9%

CSX CSX CORP 0.6%

Value $1.715M Shares 46,264 Share Price $37.07 * Est. Cost/Share $26.14 Unrealized @ Report Date +38.1%

SPYM SPDR SER TR 0.6%

Value $1.682M Shares 27,343 Share Price $61.53 Est. Cost/Share $45.48 Unrealized @ Report Date +35.3%

TECH BIO-TECHNE CORP 0.5%

Value $1.514M Shares 21,506 Share Price $70.39 Est. Cost/Share $67.17 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.4%

Value $1.234M Shares 7,196 Share Price $171.48 Est. Cost/Share $93.72 Unrealized @ Report Date +81.5%

ABT ABBOTT LABS 0.3%

Value $983K Shares 8,653 Share Price $113.65 * Est. Cost/Share $50.27 Unrealized @ Report Date +118.6%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $698K Shares 58,771 Share Price $11.88 Est. Cost/Share $13.15 Unrealized @ Report Date -9.7%

NVDA NVIDIA CORPORATION 0.2%

Value $584K Shares 646 Share Price $903.58 * Est. Cost/Share $21.62 Unrealized @ Report Date +317.7%

CAT CATERPILLAR INC 0.2%

Value $567K Shares 1,549 Share Price $366.35 * Est. Cost/Share $126.81 Unrealized @ Report Date +181.5%

SPYV SPDR SER TR 0.2%

Value $539K Shares 10,761 Share Price $50.10 Est. Cost/Share $35.26 Unrealized @ Report Date +42.1%

BA BOEING CO 0.2%

Value $469K Shares 2,430 Share Price $192.99 Est. Cost/Share $153.71 Unrealized @ Report Date +25.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $435K Shares 1,647 Share Price $264.18 Est. Cost/Share $149.75 Unrealized @ Report Date +76.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $425K Shares 5,276 Share Price $80.64 * Est. Cost/Share $16.67 Unrealized @ Report Date +61.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $382K Shares 7,049 Share Price $54.23 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 0.1%

Value $381K Shares 905 Share Price $420.72 Est. Cost/Share $233.24 Unrealized @ Report Date +78.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $365K Shares 1,820 Share Price $200.28 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%

HSY HERSHEY CO 0.1%

Value $350K Shares 1,799 Share Price $194.51 * Est. Cost/Share $83.10 Unrealized @ Report Date +121.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $319K Shares 1,278 Share Price $249.70 * Est. Cost/Share $176.27 Unrealized @ Report Date +36.4%

ETN EATON CORP PLC 0.1%

Value $288K Shares 920 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $282K Shares 1,784 Share Price $158.17 * Est. Cost/Share $112.98 Unrealized @ Report Date +32.7%

UNP UNION PAC CORP 0.1%

Value $240K Shares 978 Share Price $245.87 * Est. Cost/Share $165.39 Unrealized @ Report Date +42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	518,316	$26.07M	8.8%	$50.29	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	400,780	$25.95M	8.8%	$64.76	$39.42	+64.3%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	72,678	$24.5M	8.3%	$337.05 *	$34.30	+145.7%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,805	$21.45M	7.3%	$525.73	$273.64	+92.1%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	250,224	$19.06M	6.5%	$76.19	$60.76	+25.4%	US QTLY DIV GRT	97717X669
COWZ	PACER FDS TR	311,557	$18.1M	6.1%	$58.11	$53.45	+8.7%	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	34,357	$17.97M	6.1%	$523.06	$365.46	+43.1%	TR UNIT	78462F103
PYLD	PIMCO ETF TR	665,527	$17.14M	5.8%	$25.76	$24.69	+4.3%	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	34,799	$15.45M	5.2%	$444.01	$232.18	+91.2%	UNIT SER 1	46090E103
MTUM	ISHARES TR	71,085	$13.32M	4.5%	$187.35	$117.40	+59.6%	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	250,298	$13.23M	4.5%	$52.87	$50.50	+4.7%	US QUALTY FCTR	46641Q761
SDVY	FIRST TR EXCHANGE-TRADED FD	375,197	$13.06M	4.4%	$34.82	$29.19	+19.3%	SMID RISNG ETF	33741X102
JHMM	JOHN HANCOCK EXCHANGE TRADED	176,549	$10.13M	3.4%	$57.38	$38.31	+49.8%	MULTIFACTOR MI	47804J206
RDVY	FIRST TR EXCHANGE-TRADED FD	174,823	$9.82M	3.3%	$56.17	$45.46	+23.5%	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	92,869	$9.418M	3.2%	$101.41	$78.84	+28.6%	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	202,484	$8.828M	3.0%	$43.60	$43.64	-0.1%	TCW OPPORTUNIS	33740F805
SPDW	SPDR INDEX SHS FDS	216,051	$7.743M	2.6%	$35.84	$31.84	+12.6%	PORTFOLIO DEVLPD	78463X889
CALF	PACER FDS TR	118,241	$5.813M	2.0%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
SPYG	SPDR SER TR	65,269	$4.774M	1.6%	$73.15	$59.52	+22.9%	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	46,264	$1.715M	0.6%	$37.07 *	$26.14	+38.1%	COM	126408103
SPYM	SPDR SER TR	27,343	$1.682M	0.6%	$61.53	$45.48	+35.3%	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	21,506	$1.514M	0.5%	$70.39	$67.17	+3.9%	COM	09073M104
AAPL	APPLE INC	7,196	$1.234M	0.4%	$171.48	$93.72	+81.5%	COM	037833100
ABT	ABBOTT LABS	8,653	$983K	0.3%	$113.65 *	$50.27	+118.6%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	58,771	$698K	0.2%	$11.88	$13.15	-9.7%	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	646	$584K	0.2%	$903.58 *	$21.62	+317.7%	COM	67066G104
CAT	CATERPILLAR INC	1,549	$567K	0.2%	$366.35 *	$126.81	+181.5%	COM	149123101
SPYV	SPDR SER TR	10,761	$539K	0.2%	$50.10	$35.26	+42.1%	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	2,430	$469K	0.2%	$192.99	$153.71	+25.6%	COM	097023105
LPLA	LPL FINL HLDGS INC	1,647	$435K	0.1%	$264.18	$149.75	+76.4%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$425K	0.1%	$80.64 *	$16.67	+61.3%	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	7,049	$382K	0.1%	$54.23 *	$46.14	+6.6%	COM	110122108
MSFT	MICROSOFT CORP	905	$381K	0.1%	$420.72	$233.24	+78.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,820	$365K	0.1%	$200.28 *	$117.65	+63.8%	COM	46625H100
HSY	HERSHEY CO	1,799	$350K	0.1%	$194.51 *	$83.10	+121.8%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,278	$319K	0.1%	$249.70 *	$176.27	+36.4%	COM	053015103
ETN	EATON CORP PLC	920	$288K	0.1%	$312.68	$215.55	+42.3%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,784	$282K	0.1%	$158.17 *	$112.98	+32.7%	COM	478160104
UNP	UNION PAC CORP	978	$240K	0.1%	$245.87 *	$165.39	+42.8%	COM	907818108