SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 10/13/2022ACC: 0001420506-22-001856

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $183.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.2K

Total AUM (reported)

2.74M

Total Shares

Allocation by class

FLOATNG RAT TREA$24.0K13.1%

MLTFCTR LRG CAP$21.5K11.7%

RUS 1000 GRW ETF$19.1K10.4%

UNIT SER 1$17.0K9.3%

PRTFLO S&P500 VL$17.0K9.3%

CORE S&P500 ETF$14.9K8.1%

RISNG DIVD ACHIV$11.8K6.4%

Portfolio Concentration

Top 3$64.6K35.3%

4–10$88.8K48.4%

11–25$28.4K15.5%

Rest$1.5K0.8%

Top 3 weight

35.3%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

5.37K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares99.8%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings31

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares476.66K

TypeSH

Market value$24.0K

13.08%

Sole

806.00

Shared

0.00

None

475.85K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares473.47K

TypeSH

Market value$21.5K

11.74%

Sole

554.00

Shared

0.00

None

472.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares90.86K

TypeSH

Market value$19.1K

10.43%

Sole

132.00

Shared

0.00

None

90.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.76K

TypeSH

Market value$17.0K

9.30%

Sole

81.00

Shared

0.00

None

63.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares491.79K

TypeSH

Market value$17.0K

9.26%

Sole

573.00

Shared

0.00

None

491.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.50K

TypeSH

Market value$14.9K

8.12%

Sole

18.00

Shared

0.00

None

41.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares303.10K

TypeSH

Market value$11.8K

6.43%

Sole

278.00

Shared

0.00

None

302.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.06K

TypeSH

Market value$10.7K

5.86%

Sole

98.00

Shared

0.00

None

29.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares69.60K

TypeSH

Market value$9.1K

4.98%

Sole

42.00

Shared

0.00

None

69.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares152.48K

TypeSH

Market value$8.2K

4.49%

Sole

242.00

Shared

0.00

None

152.24K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares90.23K

TypeSH

Market value$7.2K

3.94%

Sole

193.00

Shared

0.00

None

90.04K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares150.97K

TypeSH

Market value$6.4K

3.51%

Sole

107.00

Shared

0.00

None

150.86K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares110.13K

TypeSH

Market value$4.9K

2.67%

Sole

158.00

Shared

0.00

None

109.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares41.54K

TypeSH

Market value$2.1K

1.14%

Sole

56.00

Shared

0.00

None

41.48K

BIO-TECHNE CORP

SOLE

COM

Shares5.64K

TypeSH

Market value$1.6K

0.87%

Sole

0.00

Shared

0.00

None

5.64K

CSX CORP

SOLE

COM

Shares43.97K

TypeSH

Market value$1.2K

0.64%

Sole

0.00

Shared

0.00

None

43.97K

APPLE INC

SOLE

COM

Shares7.18K

TypeSH

Market value$993.00

0.54%

Sole

0.00

Shared

0.00

None

7.18K

ABBOTT LABS

SOLE

COM

Shares8.41K

TypeSH

Market value$813.00

0.44%

Sole

0.00

Shared

0.00

None

8.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares17.24K

TypeSH

Market value$724.00

0.40%

Sole

0.00

Shared

0.00

None

17.24K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares45.26K

TypeSH

Market value$538.00

0.29%

Sole

751.00

Shared

0.00

None

44.51K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares6.89K

TypeSH

Market value$490.00

0.27%

Sole

0.00

Shared

0.00

None

6.89K

HERSHEY CO

SOLE

COM

Shares1.90K

TypeSH

Market value$419.00

0.23%

Sole

0.00

Shared

0.00

None

1.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.28K

TypeSH

Market value$351.00

0.19%

Sole

0.00

Shared

0.00

None

5.28K

LPL FINL HLDGS INC

SOLE

COM

Shares1.57K

TypeSH

Market value$343.00

0.19%

Sole

0.00

Shared

0.00

None

1.57K

BOEING CO

SOLE

COM

Shares2.60K

TypeSH

Market value$315.00

0.17%

Sole

0.00

Shared

0.00

None

2.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	476.66K	SH	$24.0K 13.08%	806.00	475.85K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	473.47K	SH	$21.5K 11.74%	554.00	472.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	90.86K	SH	$19.1K 10.43%	132.00	90.73K
INVESCO QQQ TRSOLE	UNIT SER 1	63.76K	SH	$17.0K 9.30%	81.00	63.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	491.79K	SH	$17.0K 9.26%	573.00	491.21K
ISHARES TRSOLE	CORE S&P500 ETF	41.50K	SH	$14.9K 8.12%	18.00	41.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	303.10K	SH	$11.8K 6.43%	278.00	302.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.06K	SH	$10.7K 5.86%	98.00	29.96K
ISHARES TRSOLE	MSCI USA MMENTM	69.60K	SH	$9.1K 4.98%	42.00	69.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	152.48K	SH	$8.2K 4.49%	242.00	152.24K
PROSHARES TRSOLE	S&P 500 DV ARIST	90.23K	SH	$7.2K 3.94%	193.00	90.04K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	150.97K	SH	$6.4K 3.51%	107.00	150.86K
ISHARES TRSOLE	CORE DIV GRWTH	110.13K	SH	$4.9K 2.67%	158.00	109.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	41.54K	SH	$2.1K 1.14%	56.00	41.48K
BIO-TECHNE CORPSOLE	COM	5.64K	SH	$1.6K 0.87%	0.00	5.64K
CSX CORPSOLE	COM	43.97K	SH	$1.2K 0.64%	0.00	43.97K
APPLE INCSOLE	COM	7.18K	SH	$993.00 0.54%	0.00	7.18K
ABBOTT LABSSOLE	COM	8.41K	SH	$813.00 0.44%	0.00	8.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	17.24K	SH	$724.00 0.40%	0.00	17.24K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	45.26K	SH	$538.00 0.29%	751.00	44.51K
BRISTOL-MYERS SQUIBB COSOLE	COM	6.89K	SH	$490.00 0.27%	0.00	6.89K
HERSHEY COSOLE	COM	1.90K	SH	$419.00 0.23%	0.00	1.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.28K	SH	$351.00 0.19%	0.00	5.28K
LPL FINL HLDGS INCSOLE	COM	1.57K	SH	$343.00 0.19%	0.00	1.57K
BOEING COSOLE	COM	2.60K	SH	$315.00 0.17%	0.00	2.60K

Page 1 of 2