Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- +3 vs. Q3 2022
- Portfolio value
- $204.0M
- +$20.8M (+11.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 481,057 | $24.2M | 11.9% | +4,398+0.9% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 472,381 | $23.3M | 11.4% | −1,093−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,167 | $19.3M | 9.5% | −696−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 492,467 | $19.2M | 9.4% | +680+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,502 | $15.9M | 7.8% | +40.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,433 | $15.4M | 7.5% | +350,433 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 307,755 | $13.5M | 6.6% | +4,651+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,869 | $11.8M | 5.8% | +812+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,466 | $9.99M | 4.9% | −1,137−1.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 153,741 | $9.28M | 4.5% | +1,264+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,364 | $8.62M | 4.2% | −31,398−49.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,656 | $8.25M | 4.0% | +1,423+1.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 148,100 | $6.89M | 3.4% | −2,867−1.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,076 | $5.50M | 2.7% | −520.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,420 | $2.20M | 1.1% | +1,882+4.5% | Added | – |
| TECHBIO-TECHNE Corp | COM | 22,494 | $1.86M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CSXCSX Corp | Stock | 46,992 | $1.46M | 0.7% | +3,021+6.9% | Added | History |
| AAPLApple Inc. | Stock | 7,194 | $934.8K | 0.5% | +9+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,445 | $927.2K | 0.5% | +38+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,757 | $798.7K | 0.4% | +516+3.0% | Added | – |
| BABoeing Co | Stock | 2,605 | $496.2K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,098 | $481.8K | 0.2% | −2,161−4.8% | Reduced | – |
| HSYHershey Co | COM | 1,799 | $416.6K | 0.2% | −103−5.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $398.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,606 | $384.8K | 0.2% | +8+0.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,573 | $340.0K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,812 | $320.1K | 0.2% | +9+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,243 | $296.9K | 0.1% | +6+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,815 | $243.4K | 0.1% | +1,815 | New | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 901 | $216.1K | 0.1% | +1+0.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,867 | $126.5K | 0.1% | +26,867 | New | History |