Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $308,611 (100.0% shares, 0.0% debt)

Holdings (38)

IWF ISHARES TR 8.6%

Value ($000) $26,422 Shares 72,486 Est. Cost $144.54 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 8.5%

Value ($000) $26,366 Shares 405,570 Est. Cost $39.63 Unrealized —

DGRW WISDOMTREE TR 7.5%

Value ($000) $23,108 Shares 296,072 Est. Cost $63.02 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $22,566 Shares 41,466 Est. Cost $400.52 Unrealized —

USFR WISDOMTREE TR 7.3%

Value ($000) $22,416 Shares 445,550 Est. Cost $50.29 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $22,312 Shares 40,772 Est. Cost $257.55 Unrealized —

PYLD PIMCO ETF TR 5.7%

Value ($000) $17,443 Shares 680,308 Est. Cost $25.67 Unrealized —

COWZ PACER FDS TR 5.6%

Value ($000) $17,353 Shares 318,466 Est. Cost $58.03 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $17,230 Shares 35,962 Est. Cost $225.93 Unrealized —

MTUM ISHARES TR 4.7%

Value ($000) $14,596 Shares 74,901 Est. Cost $120.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED 4.4%

Value ($000) $13,695 Shares 258,643 Est. Cost $52.87 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $12,816 Shares 383,942 Est. Cost $32.78 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value ($000) $10,426 Shares 297,194 Est. Cost $34.35 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $10,067 Shares 182,909 Est. Cost $40.45 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $9,674 Shares 176,690 Est. Cost $42.77 Unrealized —

NOBL PROSHARES TR 2.9%

Value ($000) $8,987 Shares 93,488 Est. Cost $81.16 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $8,798 Shares 204,356 Est. Cost $43.92 Unrealized —

SPYG SPDR SER TR 1.9%

Value ($000) $5,944 Shares 74,176 Est. Cost $61.89 Unrealized —

CALF PACER FDS TR 1.7%

Value ($000) $5,373 Shares 123,344 Est. Cost $48.93 Unrealized —

SPYM SPDR SER TR 0.6%

Value ($000) $1,923 Shares 30,049 Est. Cost $48.77 Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value ($000) $1,539 Shares 21,476 Est. Cost $67.17 Unrealized +8.7%

AAPL APPLE INC 0.5%

Value ($000) $1,521 Shares 7,220 Est. Cost $93.72 Unrealized +97.5%

CSX CSX CORP 0.5%

Value ($000) $1,478 Shares 44,188 Est. Cost $26.14 Unrealized +26.7%

ABT ABBOTT LABS 0.3%

Value ($000) $904 Shares 8,698 Est. Cost $50.27 Unrealized +104.8%

NVDA NVIDIA CORP 0.3%

Value ($000) $798 Shares 6,460 Est. Cost $93.11 Unrealized +8.5%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $648 Shares 56,107 Est. Cost $13.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $518 Shares 1,554 Est. Cost $126.81 Unrealized +167.1%

SPYV SPDR SER TR 0.2%

Value ($000) $469 Shares 9,626 Est. Cost $36.42 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $460 Shares 1,649 Est. Cost $149.75 Unrealized +81.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $410 Shares 5,276 Est. Cost $47.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $409 Shares 915 Est. Cost $235.25 Unrealized +77.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $353 Shares 1,745 Est. Cost $117.65 Unrealized +60.8%

HSY HERSHEY CO 0.1%

Value ($000) $331 Shares 1,799 Est. Cost $83.10 Unrealized +121.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $307 Shares 1,285 Est. Cost $176.27 Unrealized +34.2%

ETN EATON CORP PLC 0.1%

Value ($000) $290 Shares 925 Est. Cost $215.55 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $239 Shares 1,635 Est. Cost $112.98 Unrealized +25.2%

UNP UNION PAC CORP 0.1%

Value ($000) $221 Shares 978 Est. Cost $165.39 Unrealized +36.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $202 Shares 433 Est. Cost $441.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	72,486	$26,422	8.6%	$144.54	—	RUS 1000 GRW ETF	464287614
JHML	JOHN HANCOCK EXCHANGE TRADED	405,570	$26,366	8.5%	$39.63	—	MLTFCTR LRG CAP	47804J107
DGRW	WISDOMTREE TR	296,072	$23,108	7.5%	$63.02	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	41,466	$22,566	7.3%	$400.52	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	445,550	$22,416	7.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	40,772	$22,312	7.2%	$257.55	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	680,308	$17,443	5.7%	$25.67	—	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	318,466	$17,353	5.6%	$58.03	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	35,962	$17,230	5.6%	$225.93	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	74,901	$14,596	4.7%	$120.27	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED	258,643	$13,695	4.4%	$52.87	—	US QUALTY FCTR	46641Q761
SDVY	FIRST TR EXCHANGE-TRADED FD	383,942	$12,816	4.2%	$32.78	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	297,194	$10,426	3.4%	$34.35	—	PORTFOLIO DEVLPD	78463X889
JHMM	JOHN HANCOCK EXCHANGE TRADED	182,909	$10,067	3.3%	$40.45	—	MULTIFACTOR MI	47804J206
RDVY	FIRST TR EXCHANGE-TRADED FD	176,690	$9,674	3.1%	$42.77	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	93,488	$8,987	2.9%	$81.16	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	204,356	$8,798	2.9%	$43.92	—	TCW OPPORTUNIS	33740F805
SPYG	SPDR SER TR	74,176	$5,944	1.9%	$61.89	—	PRTFLO S&P500 GW	78464A409
CALF	PACER FDS TR	123,344	$5,373	1.7%	$48.93	—	PACER US SMALL	69374H857
SPYM	SPDR SER TR	30,049	$1,923	0.6%	$48.77	—	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	21,476	$1,539	0.5%	$67.17	+8.7%	COM	09073M104
AAPL	APPLE INC	7,220	$1,521	0.5%	$93.72	+97.5%	COM	037833100
CSX	CSX CORP	44,188	$1,478	0.5%	$26.14	+26.7%	COM	126408103
ABT	ABBOTT LABS	8,698	$904	0.3%	$50.27	+104.8%	COM	002824100
NVDA	NVIDIA CORP	6,460	$798	0.3%	$93.11	+8.5%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	56,107	$648	0.2%	$13.03	—	PFD ETF	46138E511
CAT	CATERPILLAR INC	1,554	$518	0.2%	$126.81	+167.1%	COM	149123101
SPYV	SPDR SER TR	9,626	$469	0.2%	$36.42	—	PRTFLO S&P500 VL	78464A508
LPLA	LPL FINL HLDGS INC	1,649	$460	0.1%	$149.75	+81.3%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$410	0.1%	$47.01	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	915	$409	0.1%	$235.25	+77.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,745	$353	0.1%	$117.65	+60.8%	COM	46625H100
HSY	HERSHEY CO	1,799	$331	0.1%	$83.10	+121.3%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,285	$307	0.1%	$176.27	+34.2%	COM	053015103
ETN	EATON CORP PLC	925	$290	0.1%	$215.55	+47.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,635	$239	0.1%	$112.98	+25.2%	COM	478160104
UNP	UNION PAC CORP	978	$221	0.1%	$165.39	+36.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	433	$202	0.1%	$441.57	0.0%	COM	539830109