Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- −1 vs. Q2 2025
- Portfolio value
- $450.3M
- +$35.6M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 502,436 | $39.4M | 8.7% | +7,329+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,201 | $39.0M | 8.7% | +1,383+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,439 | $36.3M | 8.1% | +50+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,821 | $30.5M | 6.8% | +7,053+16.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 339,009 | $30.2M | 6.7% | +8,630+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 116,745 | $29.9M | 6.6% | +4,198+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,476 | $28.4M | 6.3% | −587−1.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 917,424 | $24.6M | 5.5% | +56,532+6.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 394,609 | $22.7M | 5.0% | +11,655+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 323,160 | $20.3M | 4.5% | +11,622+3.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 358,692 | $18.2M | 4.0% | +33,379+10.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 403,557 | $15.3M | 3.4% | +13,813+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,018 | $13.8M | 3.1% | −802−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 203,860 | $13.7M | 3.0% | +4,434+2.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,726 | $12.9M | 2.9% | −29,605−10.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,354 | $11.7M | 2.6% | +1,867+1.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 169,389 | $11.0M | 2.4% | −60,154−26.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 285,132 | $9.78M | 2.2% | −960.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,248 | $8.31M | 1.8% | +3,187+1.7% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 190,548 | $7.12M | 1.6% | +6,622+3.6% | Added | – |
| AAPLApple Inc. | Stock | 18,996 | $4.84M | 1.1% | −171−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,074 | $4.55M | 1.0% | +20,234+53.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,058 | $3.14M | 0.7% | −5−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 48,263 | $1.71M | 0.4% | +47+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,480 | $1.21M | 0.3% | −500−7.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 20,908 | $1.16M | 0.3% | −150−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 21,987 | $1.15M | 0.3% | +21,987 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,609 | $1.14M | 0.3% | +2,973+181.7% | Added | – |
| ABTAbbott Laboratories | Stock | 7,879 | $1.06M | 0.2% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,603 | $974.0K | 0.2% | −5,291−23.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,444 | $688.8K | 0.2% | +6+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,691 | $562.4K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,748 | $551.3K | 0.1% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,829 | $432.1K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,319 | $387.1K | 0.1% | +7+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,066 | $351.8K | 0.1% | −2−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 940 | $351.7K | 0.1% | +3+0.3% | Added | History |
| HSYHershey Co | COM | 1,799 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,909 | $334.2K | 0.1% | −1,108−18.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,721 | $319.2K | 0.1% | +4+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,389 | $270.2K | 0.1% | −78−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $257.4K | 0.1% | −19−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,164 | $255.6K | 0.1% | −24−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,015 | $246.7K | 0.1% | +1,015 | New | History |
| GLDSPDR Gold Trust | ETF | 691 | $245.6K | 0.1% | −25−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,028 | $242.9K | 0.1% | +50+5.1% | Added | History |
| BABoeing Co | Stock | 1,101 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,110 | $227.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,415 | $750.3K | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,810 | $268.1K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,480 | $217.0K | 0.1% | History |