Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- +9 vs. Q3 2024
- Portfolio value
- $366.0M
- +$37.9M (+11.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 436 | $211.7K | 0.1% | +2+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 978 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,608 | $228.1K | 0.1% | +4,608 | New | History |
| JNJJohnson & Johnson | Stock | 1,717 | $248.3K | 0.1% | −30−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,043 | $252.5K | 0.1% | +1,043 | New | History |
| AMZNAmazon Com Inc | Stock | 1,164 | $255.4K | 0.1% | +1,164 | New | History |
| AVGOBroadcom Inc. | Stock | 1,105 | $256.3K | 0.1% | +1,105 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,613 | $282.6K | 0.1% | +1,613 | New | – |
| HSYHershey Co | COM | 1,799 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 931 | $308.8K | 0.1% | +3+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $352.1K | 0.1% | +1,215 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,299 | $380.3K | 0.1% | +7+0.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,665 | $381.8K | 0.1% | +6,665 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,754 | $420.5K | 0.1% | +9+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,424 | $431.7K | 0.1% | +2,424 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,829 | $432.5K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,203 | $463.7K | 0.1% | +2,203 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,962 | $549.7K | 0.2% | +8,962 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,686 | $550.6K | 0.2% | +35+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,518 | $550.7K | 0.2% | −43−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,699 | $630.7K | 0.2% | −658−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,923 | $896.1K | 0.2% | −777−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,557 | $1.01M | 0.3% | +1,097+17.0% | Added | History |
| CSXCSX Corp | Stock | 44,272 | $1.43M | 0.4% | +42+0.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,133 | $1.52M | 0.4% | −269−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,026 | $2.05M | 0.6% | +30,517+320.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,528 | $2.24M | 0.6% | +832+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,009 | $3.80M | 1.0% | +8,082+871.8% | Added | History |
| AAPLApple Inc. | Stock | 20,031 | $5.02M | 1.4% | +12,764+175.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 129,064 | $5.68M | 1.6% | +11,084+9.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,502 | $6.02M | 1.6% | −75,596−30.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 272,165 | $9.07M | 2.5% | +5,171+1.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 189,956 | $9.56M | 2.6% | −33,990−15.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 203,883 | $10.3M | 2.8% | +88,040+76.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 109,906 | $10.9M | 3.0% | +15,821+16.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126,000 | $11.1M | 3.0% | +34,719+38.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,929 | $11.3M | 3.1% | +17,223+9.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 354,481 | $12.7M | 3.5% | +2,731+0.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 222,721 | $13.3M | 3.6% | +37,290+20.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 280,840 | $16.1M | 4.4% | +9,767+3.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 745,446 | $19.3M | 5.3% | +26,639+3.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 355,357 | $20.1M | 5.5% | +22,273+6.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 99,448 | $20.6M | 5.6% | +9,994+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,513 | $21.2M | 5.8% | +3,688+9.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 306,666 | $24.8M | 6.8% | +13,459+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,290 | $25.5M | 7.0% | +2,408+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,072 | $28.8M | 7.9% | +4,268+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,226 | $31.4M | 8.6% | +6,050+8.4% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 467,947 | $32.6M | 8.9% | +43,444+10.2% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.