Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- −2 vs. Q2 2022
- Portfolio value
- $183.2M
- −$18.0M (−8.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 900 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $224.0K | 0.1% | +2,560 | New | History |
| CATCaterpillar Inc | Stock | 1,598 | $262.0K | 0.1% | +10+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,237 | $280.0K | 0.2% | +6+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,803 | $295.0K | 0.2% | +11+0.6% | Added | History |
| BABoeing Co | Stock | 2,605 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,571 | $343.0K | 0.2% | +69+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,902 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 45,259 | $538.0K | 0.3% | +1,009+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,241 | $724.0K | 0.4% | −2,050−10.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,407 | $813.0K | 0.4% | +36+0.4% | Added | History |
| AAPLApple Inc. | Stock | 7,185 | $993.0K | 0.5% | +8+0.1% | Added | History |
| CSXCSX Corp | Stock | 43,971 | $1.17M | 0.6% | +22+0.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,644 | $1.60M | 0.9% | +5+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,538 | $2.08M | 1.1% | +12,393+42.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,128 | $4.90M | 2.7% | −3,365−3.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 150,967 | $6.43M | 3.5% | −616−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,233 | $7.21M | 3.9% | −4,564−4.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 152,477 | $8.22M | 4.5% | +106,296+230.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,603 | $9.13M | 5.0% | −1,068−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,057 | $10.7M | 5.9% | +17+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 303,104 | $11.8M | 6.4% | +193,984+177.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,498 | $14.9M | 8.1% | +190.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 491,787 | $17.0M | 9.3% | −33,452−6.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,762 | $17.0M | 9.3% | +423+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,863 | $19.1M | 10.4% | −2,618−2.8% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 473,474 | $21.5M | 11.7% | −56,143−10.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 476,659 | $24.0M | 13.1% | +476,659 | New | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,138 | $19.8M | 9.8% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 261,354 | $10.9M | 5.4% | – |
| GLDSPDR Gold Trust | ETF | 62,422 | $10.5M | 5.2% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,638 | $1.87M | 0.9% | – |