13F-HR filed by Sanchez Wealth Management Group
Sanchez Wealth Management Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 49 holding rows worth $366,018,075.
- Accession
- 0001420506-25-000063
- Filer
- CIK 1697740
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 49 entries on the cover page, a total value of $366,018,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,018,075 with VALUE read as dollars as filed, 13F file number 028-18344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 467,947 | $32,592,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,226 | $31,413,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,072 | $28,760,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,290 | $25,483,934 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 306,666 | $24,818,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,513 | $21,222,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,448 | $20,577,859 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 355,357 | $20,070,525 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 745,446 | $19,321,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 280,840 | $16,083,701 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 222,721 | $13,303,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 354,481 | $12,708,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 190,929 | $11,291,534 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,000 | $11,075,430 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109,906 | $10,941,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 203,883 | $10,338,885 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 189,956 | $9,558,588 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 272,165 | $9,071,263 | dollars as filed | |
| SPDW | 78463X889 | COM | 176,502 | $6,024,034 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 129,064 | $5,680,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,031 | $5,016,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,009 | $3,797,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,528 | $2,242,464 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,026 | $2,046,921 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,133 | $1,522,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,272 | $1,428,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,557 | $1,014,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,923 | $896,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,699 | $630,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,518 | $550,739 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,686 | $550,613 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,962 | $549,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,203 | $463,664 | dollars as filed | |
| SCHD | 808524797 | COM | 15,829 | $432,457 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,424 | $431,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,754 | $420,464 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,665 | $381,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,299 | $380,254 | dollars as filed | |
| VTI | 922908769 | COM | 1,215 | $352,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 931 | $308,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $304,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,613 | $282,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,105 | $256,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,164 | $255,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,043 | $252,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,717 | $248,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,608 | $228,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $222,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 436 | $211,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000063 | this filing | 2025-01-28 | acceptance time not in the bulk data set |