Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +3 vs. Q1 2025
- Portfolio value
- $414.7M
- +$46.5M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,110 | $203.2K | <0.1% | +1,110 | New | History |
| IAUiShares Gold Trust | ETF | 3,480 | $217.0K | 0.1% | −624−15.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 716 | $218.3K | 0.1% | −60−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 978 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,101 | $230.6K | 0.1% | +1,101 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $244.4K | 0.1% | −261−24.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,188 | $260.6K | 0.1% | −10−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,717 | $262.2K | 0.1% | −23−1.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,810 | $268.1K | 0.1% | −1,685−25.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,467 | $268.2K | 0.1% | −462−24.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $294.5K | 0.1% | +1,068 | New | History |
| HSYHershey Co | COM | 1,799 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 937 | $334.5K | 0.1% | +3+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,636 | $371.6K | 0.1% | −830−33.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,017 | $384.7K | 0.1% | −2,462−29.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,312 | $404.8K | 0.1% | +6+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,829 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,747 | $506.6K | 0.1% | −8−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,438 | $558.4K | 0.1% | −86−5.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,689 | $633.4K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,415 | $750.3K | 0.2% | +3,886+6.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,884 | $1.07M | 0.3% | +20.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 21,058 | $1.08M | 0.3% | −77−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,980 | $1.10M | 0.3% | −530−7.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,894 | $1.20M | 0.3% | −8,828−27.8% | Reduced | – |
| CSXCSX Corp | Stock | 48,216 | $1.57M | 0.4% | +47+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,840 | $2.75M | 0.7% | +1,046+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,063 | $3.02M | 0.7% | −3,075−33.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,167 | $3.93M | 0.9% | −351−1.8% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 183,926 | $6.23M | 1.5% | +5,161+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,061 | $7.74M | 1.9% | +6,486+3.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 285,228 | $9.66M | 2.3% | +9,860+3.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 111,487 | $11.2M | 2.7% | +177+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 199,426 | $12.5M | 3.0% | +4,280+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,820 | $12.7M | 3.1% | +4,925+3.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 389,744 | $13.8M | 3.3% | +15,237+4.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 229,543 | $14.0M | 3.4% | +2,150+0.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 286,331 | $14.4M | 3.5% | +89,249+45.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 325,313 | $16.5M | 4.0% | +44,240+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 311,538 | $18.7M | 4.5% | +13,923+4.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 382,954 | $21.1M | 5.1% | +9,633+2.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 860,892 | $22.8M | 5.5% | +66,235+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,768 | $24.1M | 5.8% | +1,311+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,063 | $26.7M | 6.4% | −321−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 112,547 | $27.0M | 6.5% | +4,795+4.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 330,379 | $27.7M | 6.7% | +10,347+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,389 | $33.6M | 8.1% | +2,006+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,818 | $34.7M | 8.4% | +1,147+1.4% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 495,107 | $36.3M | 8.8% | +12,318+2.6% | Added | – |