Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $467,610 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

CNEQ THE ALGER ETF TRUST 1.6%

Value ($000) $7,399 Shares 215,214 Est. Cost $34.38 Unrealized —

WTBN WISDOMTREE TR 0.9%

Value ($000) $4,302 Shares 169,019 Est. Cost $25.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $272 Shares 561 Est. Cost $476.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $215 Shares 1,785 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNEQ	THE ALGER ETF TRUST	215,214	$7,399	1.6%	$34.38	—	CONCENTRATED EQT	015564404
WTBN	WISDOMTREE TR	169,019	$4,302	0.9%	$25.45	—	BIANCO TOTL RETU	97717Y451
LMT	LOCKHEED MARTIN CORP	561	$272	0.1%	$476.18	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	1,785	$215	0.0%	$115.49	0.0%	COM	30231G102

Increased Positions (18)

RDVY FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $22,325 (+62.8%) Shares 321,361 (+57.6%) Est. Cost $54.22 Unrealized —

MTUM ISHARES TR 8.1%

Value ($000) $37,935 (+26.7%) Shares 151,553 (+29.8%) Est. Cost $175.83 Unrealized —

JAAA JANUS DETROIT STR TR 5.4%

Value ($000) $25,382 (+39.4%) Shares 501,817 (+39.9%) Est. Cost $50.72 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value ($000) $13,434 (+61.6%) Shares 302,504 (+55.7%) Est. Cost $38.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $22,597 (+11.2%) Shares 357,664 (+10.7%) Est. Cost $54.89 Unrealized —

DGRW WISDOMTREE TR 6.9%

Value ($000) $32,203 (+6.8%) Shares 360,089 (+6.2%) Est. Cost $67.07 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $6,350 (+39.6%) Shares 79,160 (+36.3%) Est. Cost $66.54 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $17,100 (+11.4%) Shares 446,233 (+10.6%) Est. Cost $33.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,195 (+92.7%) Shares 8,677 (+88.3%) Est. Cost $242.57 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.5%

Value ($000) $11,845 (+8.1%) Shares 180,900 (+6.8%) Est. Cost $45.53 Unrealized —

SMIZ ZACKS TRUST 1.7%

Value ($000) $7,728 (+8.6%) Shares 208,928 (+9.6%) Est. Cost $31.16 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $5,393 (+11.5%) Shares 19,839 (+4.4%) Est. Cost $187.04 Unrealized +43.5%

BA BOEING CO 0.1%

Value ($000) $481 (+102.4%) Shares 2,215 (+101.2%) Est. Cost $197.32 Unrealized +4.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $437 (+71.0%) Shares 1,893 (+62.6%) Est. Cost $214.12 Unrealized +6.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,266 (+4.1%) Shares 6,753 (+11.5%) Est. Cost $413.38 Unrealized +21.1%

CSX CSX CORP 0.4%

Value ($000) $1,800 (+5.0%) Shares 49,653 (+2.9%) Est. Cost $26.81 Unrealized +33.2%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $612 (+8.8%) Shares 1,713 (+1.3%) Est. Cost $155.36 Unrealized +127.7%

DGRO ISHARES TR 0.1%

Value ($000) $352 (+5.3%) Shares 5,071 (+3.3%) Est. Cost $61.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	321,361 (+57.6%)	$22,325 (+62.8%)	4.8%	$54.22	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	151,553 (+29.8%)	$37,935 (+26.7%)	8.1%	$175.83	—	MSCI USA MMENTM	46432F396
JAAA	JANUS DETROIT STR TR	501,817 (+39.9%)	$25,382 (+39.4%)	5.4%	$50.72	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	302,504 (+55.7%)	$13,434 (+61.6%)	2.9%	$38.23	—	PORTFOLIO DEVLPD	78463X889
JQUA	J P MORGAN EXCHANGE TRADED F	357,664 (+10.7%)	$22,597 (+11.2%)	4.8%	$54.89	—	US QUALTY FCTR	46641Q761
DGRW	WISDOMTREE TR	360,089 (+6.2%)	$32,203 (+6.8%)	6.9%	$67.07	—	US QTLY DIV GRT	97717X669
SPYM	SPDR SERIES TRUST	79,160 (+36.3%)	$6,350 (+39.6%)	1.4%	$66.54	—	STATE STREET SPD	78464A854
SDVY	FIRST TR EXCHANGE-TRADED FD	446,233 (+10.6%)	$17,100 (+11.4%)	3.7%	$33.59	—	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	8,677 (+88.3%)	$2,195 (+92.7%)	0.5%	$242.57	—	NASDAQ 100 ETF	46138G649
JHMM	JOHN HANCOCK EXCHANGE TRADED	180,900 (+6.8%)	$11,845 (+8.1%)	2.5%	$45.53	—	MULTIFACTOR MI	47804J206
SMIZ	ZACKS TRUST	208,928 (+9.6%)	$7,728 (+8.6%)	1.7%	$31.16	—	SMALL/MID CAP	98888G204
AAPL	APPLE INC	19,839 (+4.4%)	$5,393 (+11.5%)	1.2%	$187.04	+43.5%	COM	037833100
BA	BOEING CO	2,215 (+101.2%)	$481 (+102.4%)	0.1%	$197.32	+4.2%	COM	097023105
AMZN	AMAZON COM INC	1,893 (+62.6%)	$437 (+71.0%)	0.1%	$214.12	+6.8%	COM	023135106
MSFT	MICROSOFT CORP	6,753 (+11.5%)	$3,266 (+4.1%)	0.7%	$413.38	+21.1%	COM	594918104
CSX	CSX CORP	49,653 (+2.9%)	$1,800 (+5.0%)	0.4%	$26.81	+33.2%	COM	126408103
LPLA	LPL FINL HLDGS INC	1,713 (+1.3%)	$612 (+8.8%)	0.1%	$155.36	+127.7%	COM	50212V100
DGRO	ISHARES TR	5,071 (+3.3%)	$352 (+5.3%)	0.1%	$61.60	—	CORE DIV GRWTH	46434V621

Exited Positions (1)

JSI JANUS DETROIT STR TR 0.2%

Value ($000) $1,149 Shares 21,987 Est. Cost $52.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	21,987	$1,149	0.2%	$52.27	—	—	47103U746

Decreased Positions (17)

COWZ PACER FDS TR 2.6%

Value ($000) $11,954 (-47.3%) Shares 198,676 (-49.7%) Est. Cost $57.70 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $2,029 (-82.6%) Shares 19,492 (-82.8%) Est. Cost $84.35 Unrealized —

USFR WISDOMTREE TR 1.5%

Value ($000) $7,182 (-44.3%) Shares 142,731 (-44.4%) Est. Cost $50.29 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value ($000) $11,326 (-17.9%) Shares 106,143 (-19.6%) Est. Cost $72.90 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $34,294 (-5.4%) Shares 50,291 (-7.6%) Est. Cost $443.40 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $28,757 (-5.7%) Shares 46,812 (-7.9%) Est. Cost $321.13 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.7%

Value ($000) $8,175 (-16.4%) Shares 239,373 (-16.0%) Est. Cost $34.88 Unrealized —

PYLD PIMCO ETF TR 5.1%

Value ($000) $24,028 (-2.4%) Shares 900,599 (-1.8%) Est. Cost $25.89 Unrealized —

IWF ISHARES TR 8.2%

Value ($000) $38,564 (-1.0%) Shares 81,479 (-2.1%) Est. Cost $178.84 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $28,674 (+0.9%) Shares 41,863 (-1.4%) Est. Cost $275.96 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $805 (-17.4%) Shares 14,164 (-19.5%) Est. Cost $47.64 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $276 (-17.9%) Shares 1,519 (-15.6%) Est. Cost $83.10 Unrealized +119.1%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $1,213 (+4.3%) Shares 20,624 (-1.4%) Est. Cost $67.17 Unrealized -9.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,172 (-3.0%) Shares 6,286 (-3.0%) Est. Cost $99.60 Unrealized +86.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $209 (-14.8%) Shares 528 (-23.6%) Est. Cost $242.13 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $226 (-6.9%) Shares 978 (-4.9%) Est. Cost $168.20 Unrealized +35.1%

QUAL ISHARES TR 0.1%

Value ($000) $255 (-5.5%) Shares 1,285 (-7.5%) Est. Cost $178.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	198,676 (-49.7%)	$11,954 (-47.3%)	2.6%	$57.70	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	19,492 (-82.8%)	$2,029 (-82.6%)	0.4%	$84.35	—	S&P 500 DV ARIST	74348A467
USFR	WISDOMTREE TR	142,731 (-44.4%)	$7,182 (-44.3%)	1.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYG	SPDR SERIES TRUST	106,143 (-19.6%)	$11,326 (-17.9%)	2.4%	$72.90	—	STATE STREET SPD	78464A409
SPY	SPDR S&P 500 ETF TR	50,291 (-7.6%)	$34,294 (-5.4%)	7.3%	$443.40	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	46,812 (-7.9%)	$28,757 (-5.7%)	6.1%	$321.13	—	UNIT SER 1	46090E103
HTRB	HARTFORD FDS EXCHANGE TRADED	239,373 (-16.0%)	$8,175 (-16.4%)	1.7%	$34.88	—	TOTAL RTRN ETF	41653L305
PYLD	PIMCO ETF TR	900,599 (-1.8%)	$24,028 (-2.4%)	5.1%	$25.89	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	81,479 (-2.1%)	$38,564 (-1.0%)	8.2%	$178.84	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	41,863 (-1.4%)	$28,674 (+0.9%)	6.1%	$275.96	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	14,164 (-19.5%)	$805 (-17.4%)	0.2%	$47.64	—	STATE STREET SPD	78464A508
HSY	HERSHEY CO	1,519 (-15.6%)	$276 (-17.9%)	0.1%	$83.10	+119.1%	COM	427866108
TECH	BIO-TECHNE CORP	20,624 (-1.4%)	$1,213 (+4.3%)	0.3%	$67.17	-9.6%	COM	09073M104
NVDA	NVIDIA CORPORATION	6,286 (-3.0%)	$1,172 (-3.0%)	0.3%	$99.60	+86.9%	COM	67066G104
GLD	SPDR GOLD TR	528 (-23.6%)	$209 (-14.8%)	0.0%	$242.13	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	978 (-4.9%)	$226 (-6.9%)	0.0%	$168.20	+35.1%	COM	907818108
QUAL	ISHARES TR	1,285 (-7.5%)	$255 (-5.5%)	0.1%	$178.09	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (12)

JHML JOHN HANCOCK EXCHANGE TRADED 8.5%

Value ($000) $39,799 Shares 498,423 Est. Cost $45.56 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $829 Shares 1,447 Est. Cost $126.81 Unrealized +338.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $318 Shares 1,015 Est. Cost $209.20 Unrealized +36.5%

ABT ABBOTT LABS 0.2%

Value ($000) $987 Shares 7,880 Est. Cost $50.27 Unrealized +153.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $285 Shares 1,110 Est. Cost $157.45 Unrealized +52.1%

ETN EATON CORP PLC 0.1%

Value ($000) $300 Shares 943 Est. Cost $215.55 Unrealized +64.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $341 Shares 1,326 Est. Cost $176.27 Unrealized +50.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $358 Shares 1,732 Est. Cost $116.01 Unrealized +69.8%

AVGO BROADCOM INC 0.1%

Value ($000) $369 Shares 1,067 Est. Cost $215.92 Unrealized +65.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $563 Shares 1,748 Est. Cost $117.65 Unrealized +163.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 785 Est. Cost $289.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $434 Shares 15,829 Est. Cost $33.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	498,423	$39,799	8.5%	$45.56	—	MLTFCTR LRG CAP	47804J107
CAT	CATERPILLAR INC	1,447	$829	0.2%	$126.81	+338.1%	COM	149123101
GOOGL	ALPHABET INC	1,015	$318	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	7,880	$987	0.2%	$50.27	+153.2%	COM	002824100
AMAT	APPLIED MATLS INC	1,110	$285	0.1%	$157.45	+52.1%	COM	038222105
ETN	EATON CORP PLC	943	$300	0.1%	$215.55	+64.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,326	$341	0.1%	$176.27	+50.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,732	$358	0.1%	$116.01	+69.8%	COM	478160104
AVGO	BROADCOM INC	1,067	$369	0.1%	$215.92	+65.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,748	$563	0.1%	$117.65	+163.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	785	$263	0.1%	$289.81	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	15,829	$434	0.1%	$33.88	—	US DIVIDEND EQ	808524797