Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- +1 vs. Q3 2023
- Portfolio value
- $274.4M
- +$26.5M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 768,697 | $38.6M | 14.1% | −195,790−20.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 499,249 | $23.3M | 8.5% | −10,970−2.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 393,474 | $23.1M | 8.4% | −86,715−18.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,970 | $22.1M | 8.1% | −16,280−18.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,742 | $19.5M | 7.1% | −283−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 246,618 | $17.3M | 6.3% | +83,648+51.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 655,403 | $16.8M | 6.1% | +655,403 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,237 | $15.8M | 5.8% | +226+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,744 | $14.2M | 5.2% | +1,795+5.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 391,301 | $12.8M | 4.7% | +391,301 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,389 | $11.0M | 4.0% | −98−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 179,942 | $9.30M | 3.4% | −136,448−43.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 204,558 | $9.12M | 3.3% | −156,612−43.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,605 | $9.01M | 3.3% | +645+0.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 170,694 | $8.99M | 3.3% | +18,356+12.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,837 | $7.07M | 2.6% | +207,837 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,244 | $3.79M | 1.4% | +1,578+2.8% | Added | – |
| TECHBIO-TECHNE Corp | COM | 21,528 | $1.66M | 0.6% | −205−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 47,101 | $1.63M | 0.6% | +38+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,237 | $1.39M | 0.5% | −175−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,354 | $1.31M | 0.5% | +4,858+26.3% | Added | – |
| ABTAbbott Laboratories | Stock | 8,610 | $947.8K | 0.3% | +44+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,695 | $684.7K | 0.2% | +9,804+19.7% | Added | – |
| BABoeing Co | Stock | 2,430 | $633.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,154 | $571.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,542 | $456.0K | 0.2% | +8+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $401.7K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,645 | $374.4K | 0.1% | +65+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,049 | $361.7K | 0.1% | +129+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 904 | $340.0K | 0.1% | −90−9.1% | Reduced | History |
| HSYHershey Co | COM | 1,799 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,819 | $309.4K | 0.1% | −15−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,270 | $295.9K | 0.1% | +6+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,772 | $277.7K | 0.1% | −109−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 978 | $240.2K | 0.1% | −137−12.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 920 | $221.6K | 0.1% | +920 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,382 | $5.37M | 2.2% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 77,471 | $419.9K | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,590 | $165.7K | 0.1% | History |