Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- 0 vs. Q2 2023
- Portfolio value
- $247.9M
- +$919.3K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 964,487 | $48.5M | 19.6% | +125,302+14.9% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 480,189 | $25.5M | 10.3% | +5,851+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,250 | $23.7M | 9.6% | −270−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 510,219 | $21.1M | 8.5% | +9,503+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,025 | $17.6M | 7.1% | −199−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 361,170 | $15.2M | 6.1% | +3,523+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 316,390 | $14.5M | 5.9% | +3,226+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,011 | $14.1M | 5.7% | +1,368+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,949 | $11.8M | 4.8% | +286+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 162,970 | $10.3M | 4.2% | +4,779+3.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,487 | $9.85M | 4.0% | +1,297+1.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,960 | $8.32M | 3.4% | +1,754+1.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 152,338 | $7.21M | 2.9% | +2,874+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,382 | $5.37M | 2.2% | −373−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,666 | $3.36M | 1.4% | +8,308+17.2% | Added | – |
| TECHBIO-TECHNE Corp | COM | 21,733 | $1.48M | 0.6% | −79−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 47,063 | $1.45M | 0.6% | +24+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,412 | $1.27M | 0.5% | +165+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,496 | $929.6K | 0.4% | +36+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,566 | $829.6K | 0.3% | +42+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,891 | $546.3K | 0.2% | +5,021+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,154 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,430 | $465.8K | 0.2% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 77,471 | $419.9K | 0.2% | +1,687+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,534 | $418.9K | 0.2% | −89−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,920 | $401.6K | 0.2% | +26+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,580 | $375.4K | 0.2% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $373.4K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,799 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 994 | $313.9K | 0.1% | +92+10.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,264 | $304.0K | 0.1% | +8+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,881 | $292.9K | 0.1% | +48+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,834 | $266.0K | 0.1% | +18+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,115 | $227.0K | 0.1% | +14+1.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,590 | $165.7K | 0.1% | +11,590 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.