13F-HR filed by Sanchez Wealth Management Group
Sanchez Wealth Management Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 36 holding rows worth $274,385,601.
- Accession
- 0001697740-24-000002
- Filer
- CIK 1697740
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $274,385,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,385,601 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 768,697 | $38,619,270 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 499,249 | $23,279,970 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 393,474 | $23,140,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,970 | $22,122,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,742 | $19,459,543 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 246,618 | $17,332,268 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 655,403 | $16,820,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,237 | $15,797,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,744 | $14,228,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 391,301 | $12,822,940 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,389 | $11,043,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 179,942 | $9,297,583 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 204,558 | $9,124,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94,605 | $9,006,402 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 170,694 | $8,988,726 | dollars as filed | |
| SPDW | 78463X889 | COM | 207,837 | $7,068,479 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,244 | $3,789,334 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,528 | $1,661,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,101 | $1,632,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,237 | $1,393,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,354 | $1,305,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,610 | $947,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,695 | $684,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,430 | $633,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,154 | $571,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,542 | $456,016 | dollars as filed | |
| SCHD | 808524797 | COM | 5,276 | $401,696 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,645 | $374,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,049 | $361,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 904 | $340,012 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $335,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,819 | $309,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270 | $295,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,772 | $277,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $240,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 920 | $221,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697740-24-000002 | this filing | 2024-01-16 | acceptance time not in the bulk data set |