Filed: 1/28/2025ACC: 0001420506-25-000063
📋 What this filing means
SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $366.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$366.02M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
MLTFCTR LRG CAP$32.59M8.9%
RUS 1000 GRW ETF$31.41M8.6%
TR UNIT$28.76M7.9%
CORE S&P500 ETF$25.48M7.0%
US QTLY DIV GRT$24.82M6.8%
UNIT SER 1$21.22M5.8%
MSCI USA MMENTM$20.58M5.6%
Portfolio Concentration
Top 3$92.77M25.3%
4–10$147.58M40.3%
11–25$114.62M31.3%
Rest$11.06M3.0%
Top 3 weight
25.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares467.95K
TypeSH
Market value$32.59M
8.90%
Sole
0.00
Shared
0.00
None
467.95K
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$31.41M
8.58%
Sole
0.00
Shared
0.00
None
78.23K
SPDR S&P 500 ETF TR
SOLEShares49.07K
TypeSH
Market value$28.76M
7.86%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares43.29K
TypeSH
Market value$25.48M
6.96%
Sole
0.00
Shared
0.00
None
43.29K
WISDOMTREE TR
SOLEShares306.67K
TypeSH
Market value$24.82M
6.78%
Sole
0.00
Shared
0.00
None
306.67K
INVESCO QQQ TR
SOLEShares41.51K
TypeSH
Market value$21.22M
5.80%
Sole
0.00
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$20.58M
5.62%
Sole
0.00
Shared
0.00
None
99.45K
PACER FDS TR
SOLEShares355.36K
TypeSH
Market value$20.07M
5.48%
Sole
0.00
Shared
0.00
None
355.36K
PIMCO ETF TR
SOLEShares745.45K
TypeSH
Market value$19.32M
5.28%
Sole
0.00
Shared
0.00
None
745.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares280.84K
TypeSH
Market value$16.08M
4.39%
Sole
0.00
Shared
0.00
None
280.84K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares222.72K
TypeSH
Market value$13.30M
3.63%
Sole
0.00
Shared
0.00
None
222.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares354.48K
TypeSH
Market value$12.71M
3.47%
Sole
0.00
Shared
0.00
None
354.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.93K
TypeSH
Market value$11.29M
3.08%
Sole
0.00
Shared
0.00
None
190.93K
SPDR SER TR
SOLEShares126K
TypeSH
Market value$11.08M
3.03%
Sole
0.00
Shared
0.00
None
126K
PROSHARES TR
SOLEShares109.91K
TypeSH
Market value$10.94M
2.99%
Sole
0.00
Shared
0.00
None
109.91K
JANUS DETROIT STR TR
SOLEShares203.88K
TypeSH
Market value$10.34M
2.82%
Sole
0.00
Shared
0.00
None
203.88K
WISDOMTREE TR
SOLEShares189.96K
TypeSH
Market value$9.56M
2.61%
Sole
0.00
Shared
0.00
None
189.96K
HARTFORD FDS EXCHANGE TRADED
SOLEShares272.17K
TypeSH
Market value$9.07M
2.48%
Sole
0.00
Shared
0.00
None
272.17K
SPDR INDEX SHS FDS
SOLEShares176.50K
TypeSH
Market value$6.02M
1.65%
Sole
0.00
Shared
0.00
None
176.50K
PACER FDS TR
SOLEShares129.06K
TypeSH
Market value$5.68M
1.55%
Sole
0.00
Shared
0.00
None
129.06K
APPLE INC
SOLEShares20.03K
TypeSH
Market value$5.02M
1.37%
Sole
0.00
Shared
0.00
None
20.03K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$3.80M
1.04%
Sole
0.00
Shared
0.00
None
9.01K
SPDR SER TR
SOLEShares32.53K
TypeSH
Market value$2.24M
0.61%
Sole
0.00
Shared
0.00
None
32.53K
SPDR SER TR
SOLEShares40.03K
TypeSH
Market value$2.05M
0.56%
Sole
0.00
Shared
0.00
None
40.03K
BIO-TECHNE CORP
SOLEShares21.13K
TypeSH
Market value$1.52M
0.42%
Sole
0.00
Shared
0.00
None
21.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 467.95K | SH | $32.59M 8.90% | 0.00 | 0.00 | 467.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 78.23K | SH | $31.41M 8.58% | 0.00 | 0.00 | 78.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.07K | SH | $28.76M 7.86% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.29K | SH | $25.48M 6.96% | 0.00 | 0.00 | 43.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 306.67K | SH | $24.82M 6.78% | 0.00 | 0.00 | 306.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.51K | SH | $21.22M 5.80% | 0.00 | 0.00 | 41.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 99.45K | SH | $20.58M 5.62% | 0.00 | 0.00 | 99.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 355.36K | SH | $20.07M 5.48% | 0.00 | 0.00 | 355.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 745.45K | SH | $19.32M 5.28% | 0.00 | 0.00 | 745.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 280.84K | SH | $16.08M 4.39% | 0.00 | 0.00 | 280.84K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 222.72K | SH | $13.30M 3.63% | 0.00 | 0.00 | 222.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 354.48K | SH | $12.71M 3.47% | 0.00 | 0.00 | 354.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 190.93K | SH | $11.29M 3.08% | 0.00 | 0.00 | 190.93K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 126K | SH | $11.08M 3.03% | 0.00 | 0.00 | 126K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 109.91K | SH | $10.94M 2.99% | 0.00 | 0.00 | 109.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 203.88K | SH | $10.34M 2.82% | 0.00 | 0.00 | 203.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 189.96K | SH | $9.56M 2.61% | 0.00 | 0.00 | 189.96K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 272.17K | SH | $9.07M 2.48% | 0.00 | 0.00 | 272.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.50K | SH | $6.02M 1.65% | 0.00 | 0.00 | 176.50K |
PACER FDS TRSOLE | PACER US SMALL | 129.06K | SH | $5.68M 1.55% | 0.00 | 0.00 | 129.06K |
APPLE INCSOLE | COM | 20.03K | SH | $5.02M 1.37% | 0.00 | 0.00 | 20.03K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $3.80M 1.04% | 0.00 | 0.00 | 9.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.53K | SH | $2.24M 0.61% | 0.00 | 0.00 | 32.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40.03K | SH | $2.05M 0.56% | 0.00 | 0.00 | 40.03K |
BIO-TECHNE CORPSOLE | COM | 21.13K | SH | $1.52M 0.42% | 0.00 | 0.00 | 21.13K |
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