Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- +2 vs. Q2 2024
- Portfolio value
- $328.1M
- +$19.5M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 3,091 | $210.6K | 0.1% | +3,091 | New | History |
| UNPUnion Pacific Corp | Stock | 978 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 434 | $253.8K | 0.1% | +1+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,747 | $283.1K | 0.1% | +112+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 928 | $307.6K | 0.1% | +3+0.3% | Added | History |
| HSYHershey Co | COM | 1,799 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $357.7K | 0.1% | +7+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,651 | $384.0K | 0.1% | +2+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 927 | $398.7K | 0.1% | +12+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,509 | $502.6K | 0.2% | −117−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,561 | $610.4K | 0.2% | +7+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,357 | $683.7K | 0.2% | −750−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,460 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,700 | $991.9K | 0.3% | +20.0% | Added | History |
| CSXCSX Corp | Stock | 44,230 | $1.53M | 0.5% | +42+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,267 | $1.69M | 0.5% | +47+0.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,402 | $1.71M | 0.5% | −74−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,696 | $2.14M | 0.7% | +1,647+5.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 117,980 | $5.49M | 1.7% | −5,364−4.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 115,843 | $5.89M | 1.8% | +115,843 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,281 | $7.57M | 2.3% | +17,105+23.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 266,994 | $9.33M | 2.8% | +266,994 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,098 | $9.47M | 2.9% | −45,096−15.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,085 | $10.0M | 3.1% | +597+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,706 | $10.3M | 3.1% | −2,984−1.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 185,431 | $11.2M | 3.4% | +2,522+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,946 | $11.2M | 3.4% | −221,604−49.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 351,750 | $12.8M | 3.9% | −32,192−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 271,073 | $15.3M | 4.7% | +12,430+4.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,454 | $18.1M | 5.5% | +14,553+19.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,825 | $18.5M | 5.6% | +1,863+5.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,807 | $19.2M | 5.8% | +38,499+5.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 333,084 | $19.3M | 5.9% | +14,618+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,882 | $23.6M | 7.2% | +110+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 293,207 | $24.4M | 7.4% | −2,865−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,804 | $25.7M | 7.8% | +3,338+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,176 | $27.1M | 8.3% | −310−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 424,503 | $29.5M | 9.0% | +18,933+4.7% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 204,356 | $8.80M | 2.9% | – |