Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (38)

IWF ISHARES TR 8.6%

Value $26.42M Shares 72,486 Share Price $364.51 * Est. Cost/Share $34.30 Unrealized @ Report Date +165.7%

JHML JOHN HANCOCK EXCHANGE TRADED 8.5%

Value $26.37M Shares 405,570 Share Price $65.01 Est. Cost/Share $39.71 Unrealized @ Report Date +63.7%

DGRW WISDOMTREE TR 7.5%

Value $23.11M Shares 296,072 Share Price $78.05 Est. Cost/Share $63.06 Unrealized @ Report Date +23.8%

SPY SPDR S&P 500 ETF TR 7.3%

Value $22.57M Shares 41,466 Share Price $544.22 Est. Cost/Share $392.53 Unrealized @ Report Date +38.6%

USFR WISDOMTREE TR 7.3%

Value $22.42M Shares 445,550 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

IVV ISHARES TR 7.2%

Value $22.31M Shares 40,772 Share Price $547.23 Est. Cost/Share $273.64 Unrealized @ Report Date +100.0%

PYLD PIMCO ETF TR 5.7%

Value $17.44M Shares 680,308 Share Price $25.64 Est. Cost/Share $24.71 Unrealized @ Report Date +3.8%

COWZ PACER FDS TR 5.6%

Value $17.35M Shares 318,466 Share Price $54.49 Est. Cost/Share $53.49 Unrealized @ Report Date +1.9%

QQQ INVESCO QQQ TR 5.6%

Value $17.23M Shares 35,962 Share Price $479.11 Est. Cost/Share $239.22 Unrealized @ Report Date +100.3%

MTUM ISHARES TR 4.7%

Value $14.6M Shares 74,901 Share Price $194.87 Est. Cost/Share $120.93 Unrealized @ Report Date +61.1%

JQUA J P MORGAN EXCHANGE TRADED 4.4%

Value $13.7M Shares 258,643 Share Price $52.95 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%

SDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value $12.82M Shares 383,942 Share Price $33.38 Est. Cost/Share $29.29 Unrealized @ Report Date +14.0%

SPDW SPDR INDEX SHS FDS 3.4%

Value $10.43M Shares 297,194 Share Price $35.08 Est. Cost/Share $32.86 Unrealized @ Report Date +6.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $10.07M Shares 182,909 Share Price $55.04 Est. Cost/Share $38.91 Unrealized @ Report Date +41.5%

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value $9.674M Shares 176,690 Share Price $54.75 Est. Cost/Share $45.56 Unrealized @ Report Date +20.2%

NOBL PROSHARES TR 2.9%

Value $8.987M Shares 93,488 Share Price $96.13 Est. Cost/Share $78.84 Unrealized @ Report Date +21.9%

FIXD FIRST TR EXCHNG TRADED FD VI 2.9%

Value $8.798M Shares 204,356 Share Price $43.05 Est. Cost/Share $43.64 Unrealized @ Report Date -1.3%

SPYG SPDR SER TR 1.9%

Value $5.944M Shares 74,176 Share Price $80.13 Est. Cost/Share $61.34 Unrealized @ Report Date +30.6%

CALF PACER FDS TR 1.7%

Value $5.373M Shares 123,344 Share Price $43.56 Est. Cost/Share $47.49 Unrealized @ Report Date -8.3%

SPYM SPDR SER TR 0.6%

Value $1.923M Shares 30,049 Share Price $64.00 Est. Cost/Share $46.93 Unrealized @ Report Date +36.4%

TECH BIO-TECHNE CORP 0.5%

Value $1.539M Shares 21,476 Share Price $71.65 Est. Cost/Share $67.17 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.5%

Value $1.521M Shares 7,220 Share Price $210.62 Est. Cost/Share $93.72 Unrealized @ Report Date +123.2%

CSX CSX CORP 0.5%

Value $1.478M Shares 44,188 Share Price $33.45 * Est. Cost/Share $26.14 Unrealized @ Report Date +25.1%

ABT ABBOTT LABS 0.3%

Value $904K Shares 8,698 Share Price $103.91 * Est. Cost/Share $50.27 Unrealized @ Report Date +100.8%

NVDA NVIDIA CORP 0.3%

Value $798K Shares 6,460 Share Price $123.55 Est. Cost/Share $93.11 Unrealized @ Report Date +32.6%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $648K Shares 56,107 Share Price $11.55 Est. Cost/Share $13.15 Unrealized @ Report Date -12.2%

CAT CATERPILLAR INC 0.2%

Value $518K Shares 1,554 Share Price $333.16 * Est. Cost/Share $126.81 Unrealized @ Report Date +156.8%

SPYV SPDR SER TR 0.2%

Value $469K Shares 9,626 Share Price $48.74 Est. Cost/Share $35.26 Unrealized @ Report Date +38.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $460K Shares 1,649 Share Price $279.23 Est. Cost/Share $149.75 Unrealized @ Report Date +86.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $410K Shares 5,276 Share Price $77.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +55.5%

MSFT MICROSOFT CORP 0.1%

Value $409K Shares 915 Share Price $446.84 Est. Cost/Share $235.25 Unrealized @ Report Date +87.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $353K Shares 1,745 Share Price $202.23 * Est. Cost/Share $117.65 Unrealized @ Report Date +66.4%

HSY HERSHEY CO 0.1%

Value $331K Shares 1,799 Share Price $183.84 * Est. Cost/Share $83.10 Unrealized @ Report Date +111.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $307K Shares 1,285 Share Price $238.68 * Est. Cost/Share $176.27 Unrealized @ Report Date +31.1%

ETN EATON CORP PLC 0.1%

Value $290K Shares 925 Share Price $313.66 Est. Cost/Share $215.55 Unrealized @ Report Date +43.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $239K Shares 1,635 Share Price $146.18 * Est. Cost/Share $112.98 Unrealized @ Report Date +23.6%

UNP UNION PAC CORP 0.1%

Value $221K Shares 978 Share Price $226.20 * Est. Cost/Share $165.39 Unrealized @ Report Date +32.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $202K Shares 433 Share Price $467.09 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	72,486	$26.42M	8.6%	$364.51 *	$34.30	+165.7%	RUS 1000 GRW ETF	464287614
JHML	JOHN HANCOCK EXCHANGE TRADED	405,570	$26.37M	8.5%	$65.01	$39.71	+63.7%	MLTFCTR LRG CAP	47804J107
DGRW	WISDOMTREE TR	296,072	$23.11M	7.5%	$78.05	$63.06	+23.8%	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	41,466	$22.57M	7.3%	$544.22	$392.53	+38.6%	TR UNIT	78462F103
USFR	WISDOMTREE TR	445,550	$22.42M	7.3%	$50.31	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	40,772	$22.31M	7.2%	$547.23	$273.64	+100.0%	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	680,308	$17.44M	5.7%	$25.64	$24.71	+3.8%	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	318,466	$17.35M	5.6%	$54.49	$53.49	+1.9%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	35,962	$17.23M	5.6%	$479.11	$239.22	+100.3%	UNIT SER 1	46090E103
MTUM	ISHARES TR	74,901	$14.6M	4.7%	$194.87	$120.93	+61.1%	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED	258,643	$13.7M	4.4%	$52.95	$50.54	+4.8%	US QUALTY FCTR	46641Q761
SDVY	FIRST TR EXCHANGE-TRADED FD	383,942	$12.82M	4.2%	$33.38	$29.29	+14.0%	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	297,194	$10.43M	3.4%	$35.08	$32.86	+6.8%	PORTFOLIO DEVLPD	78463X889
JHMM	JOHN HANCOCK EXCHANGE TRADED	182,909	$10.07M	3.3%	$55.04	$38.91	+41.5%	MULTIFACTOR MI	47804J206
RDVY	FIRST TR EXCHANGE-TRADED FD	176,690	$9.674M	3.1%	$54.75	$45.56	+20.2%	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	93,488	$8.987M	2.9%	$96.13	$78.84	+21.9%	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	204,356	$8.798M	2.9%	$43.05	$43.64	-1.3%	TCW OPPORTUNIS	33740F805
SPYG	SPDR SER TR	74,176	$5.944M	1.9%	$80.13	$61.34	+30.6%	PRTFLO S&P500 GW	78464A409
CALF	PACER FDS TR	123,344	$5.373M	1.7%	$43.56	$47.49	-8.3%	PACER US SMALL	69374H857
SPYM	SPDR SER TR	30,049	$1.923M	0.6%	$64.00	$46.93	+36.4%	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	21,476	$1.539M	0.5%	$71.65	$67.17	+5.8%	COM	09073M104
AAPL	APPLE INC	7,220	$1.521M	0.5%	$210.62	$93.72	+123.2%	COM	037833100
CSX	CSX CORP	44,188	$1.478M	0.5%	$33.45 *	$26.14	+25.1%	COM	126408103
ABT	ABBOTT LABS	8,698	$904K	0.3%	$103.91 *	$50.27	+100.8%	COM	002824100
NVDA	NVIDIA CORP	6,460	$798K	0.3%	$123.55	$93.11	+32.6%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	56,107	$648K	0.2%	$11.55	$13.15	-12.2%	PFD ETF	46138E511
CAT	CATERPILLAR INC	1,554	$518K	0.2%	$333.16 *	$126.81	+156.8%	COM	149123101
SPYV	SPDR SER TR	9,626	$469K	0.2%	$48.74	$35.26	+38.2%	PRTFLO S&P500 VL	78464A508
LPLA	LPL FINL HLDGS INC	1,649	$460K	0.1%	$279.23	$149.75	+86.5%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	5,276	$410K	0.1%	$77.77 *	$16.67	+55.5%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	915	$409K	0.1%	$446.84	$235.25	+87.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,745	$353K	0.1%	$202.23 *	$117.65	+66.4%	COM	46625H100
HSY	HERSHEY CO	1,799	$331K	0.1%	$183.84 *	$83.10	+111.0%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,285	$307K	0.1%	$238.68 *	$176.27	+31.1%	COM	053015103
ETN	EATON CORP PLC	925	$290K	0.1%	$313.66	$215.55	+43.1%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,635	$239K	0.1%	$146.18 *	$112.98	+23.6%	COM	478160104
UNP	UNION PAC CORP	978	$221K	0.1%	$226.20 *	$165.39	+32.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	433	$202K	0.1%	$467.09 *	$441.57	+1.5%	COM	539830109