Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- −1 vs. Q3 2021
- Portfolio value
- $237.1M
- +$14.3M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,498 | $240.0K | 0.1% | +3+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,220 | $301.0K | 0.1% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,772 | $303.0K | 0.1% | +11+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 942 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,570 | $325.0K | 0.1% | +8+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,153 | $339.0K | 0.1% | +1+0.1% | Added | History |
| HSYHershey Co | COM | 1,902 | $368.0K | 0.2% | −125−6.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,605 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 45,106 | $677.0K | 0.3% | +848+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,261 | $1.07M | 0.5% | −10,439−35.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,308 | $1.17M | 0.5% | −38−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,209 | $1.28M | 0.5% | +17+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,589 | $1.42M | 0.6% | +5,518+39.2% | Added | – |
| CSXCSX Corp | Stock | 44,272 | $1.67M | 0.7% | +170.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 75,471 | $2.21M | 0.9% | −891−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,042 | $2.90M | 1.2% | −6,572−13.0% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 5,646 | $2.92M | 1.2% | −448−7.4% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 103,817 | $6.12M | 2.6% | −19,736−16.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,650 | $6.32M | 2.7% | −2,685−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 146,227 | $8.13M | 3.4% | +1,356+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,543 | $9.18M | 3.9% | −3,956−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 254,102 | $11.6M | 4.9% | +39,271+18.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,477 | $12.5M | 5.3% | +3,707+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,778 | $13.7M | 5.8% | +1,674+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,299 | $19.7M | 8.3% | +57+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 510,792 | $21.5M | 9.0% | −731−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,928 | $24.6M | 10.4% | +889+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,680 | $25.3M | 10.7% | −9,468−5.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,792 | $28.7M | 12.1% | −11,872−11.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 516,676 | $30.7M | 13.0% | −20,092−3.7% | Reduced | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,405 | $565.0K | 0.3% | – |