Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- +3 vs. Q3 2025
- Portfolio value
- $467.6M
- +$17.3M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 498,423 | $39.8M | 8.5% | −4,013−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,479 | $38.6M | 8.2% | −1,722−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 151,553 | $37.9M | 8.1% | +34,808+29.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,291 | $34.3M | 7.3% | −4,148−7.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 360,089 | $32.2M | 6.9% | +21,080+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,812 | $28.8M | 6.1% | −4,009−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,863 | $28.7M | 6.1% | −613−1.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 501,817 | $25.4M | 5.4% | +143,125+39.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 900,599 | $24.0M | 5.1% | −16,825−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 357,664 | $22.6M | 4.8% | +34,504+10.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 321,361 | $22.3M | 4.8% | +117,501+57.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 446,233 | $17.1M | 3.7% | +42,676+10.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 302,504 | $13.4M | 2.9% | +108,256+55.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 198,676 | $12.0M | 2.6% | −195,933−49.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 180,900 | $11.8M | 2.5% | +11,511+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,143 | $11.3M | 2.4% | −25,875−19.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 239,373 | $8.17M | 1.7% | −45,759−16.0% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 208,928 | $7.73M | 1.7% | +18,380+9.6% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 215,214 | $7.40M | 1.6% | +215,214 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 142,731 | $7.18M | 1.5% | −113,995−44.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,160 | $6.35M | 1.4% | +21,086+36.3% | Added | – |
| AAPLApple Inc. | Stock | 19,839 | $5.39M | 1.2% | +843+4.4% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 169,019 | $4.30M | 0.9% | +169,019 | New | – |
| MSFTMicrosoft Corp | Stock | 6,753 | $3.27M | 0.7% | +695+11.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,677 | $2.19M | 0.5% | +4,068+88.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,492 | $2.03M | 0.4% | −93,862−82.8% | Reduced | – |
| CSXCSX Corp | Stock | 49,653 | $1.80M | 0.4% | +1,390+2.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 20,624 | $1.21M | 0.3% | −284−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,286 | $1.17M | 0.3% | −194−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,880 | $987.3K | 0.2% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,447 | $829.2K | 0.2% | +3+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,164 | $804.6K | 0.2% | −3,439−19.5% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,713 | $611.8K | 0.1% | +22+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,748 | $563.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,215 | $480.8K | 0.1% | +1,114+101.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,893 | $436.9K | 0.1% | +729+62.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,829 | $434.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,067 | $369.4K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,732 | $358.4K | 0.1% | +11+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,071 | $352.0K | 0.1% | +162+3.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,326 | $341.1K | 0.1% | +7+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,015 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 943 | $300.3K | 0.1% | +3+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,110 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,519 | $276.4K | 0.1% | −280−15.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 561 | $271.6K | 0.1% | +561 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,285 | $255.3K | 0.1% | −104−7.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 978 | $226.2K | <0.1% | −50−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,785 | $214.8K | <0.1% | +1,785 | New | History |
| GLDSPDR Gold Trust | ETF | 528 | $209.3K | <0.1% | −163−23.6% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 21,987 | $1.15M | 0.3% | – |