Filed: 4/16/2025ACC: 0001420506-25-000777
📋 What this filing means
SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $368.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$368.20M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
MLTFCTR LRG CAP$32.55M8.8%
TR UNIT$29.30M8.0%
RUS 1000 GRW ETF$29.13M7.9%
US QTLY DIV GRT$25.56M6.9%
CORE S&P500 ETF$24.38M6.6%
MSCI USA MMENTM$21.78M5.9%
MULTISECTOR BD$20.94M5.7%
Portfolio Concentration
Top 3$90.98M24.7%
4–10$149.81M40.7%
11–25$117.50M31.9%
Rest$9.90M2.7%
Top 3 weight
24.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares482.79K
TypeSH
Market value$32.55M
8.84%
Sole
0.00
Shared
0.00
None
482.79K
SPDR S&P 500 ETF TR
SOLEShares52.38K
TypeSH
Market value$29.30M
7.96%
Sole
0.00
Shared
0.00
None
52.38K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$29.13M
7.91%
Sole
0.00
Shared
0.00
None
80.67K
WISDOMTREE TR
SOLEShares320.03K
TypeSH
Market value$25.56M
6.94%
Sole
0.00
Shared
0.00
None
320.03K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$24.38M
6.62%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$21.78M
5.92%
Sole
0.00
Shared
0.00
None
107.75K
PIMCO ETF TR
SOLEShares794.66K
TypeSH
Market value$20.94M
5.69%
Sole
0.00
Shared
0.00
None
794.66K
PACER FDS TR
SOLEShares373.32K
TypeSH
Market value$20.44M
5.55%
Sole
0.00
Shared
0.00
None
373.32K
INVESCO QQQ TR
SOLEShares42.46K
TypeSH
Market value$19.91M
5.41%
Sole
0.00
Shared
0.00
None
42.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.62K
TypeSH
Market value$16.81M
4.56%
Sole
0.00
Shared
0.00
None
297.62K
JANUS DETROIT STR TR
SOLEShares281.07K
TypeSH
Market value$14.25M
3.87%
Sole
0.00
Shared
0.00
None
281.07K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares227.39K
TypeSH
Market value$13.03M
3.54%
Sole
0.00
Shared
0.00
None
227.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares374.51K
TypeSH
Market value$12.55M
3.41%
Sole
0.00
Shared
0.00
None
374.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares195.15K
TypeSH
Market value$11.42M
3.10%
Sole
0.00
Shared
0.00
None
195.15K
PROSHARES TR
SOLEShares111.31K
TypeSH
Market value$11.37M
3.09%
Sole
0.00
Shared
0.00
None
111.31K
SPDR SER TR
SOLEShares127.89K
TypeSH
Market value$10.28M
2.79%
Sole
0.00
Shared
0.00
None
127.89K
WISDOMTREE TR
SOLEShares197.08K
TypeSH
Market value$9.92M
2.69%
Sole
0.00
Shared
0.00
None
197.08K
HARTFORD FDS EXCHANGE TRADED
SOLEShares275.37K
TypeSH
Market value$9.32M
2.53%
Sole
0.00
Shared
0.00
None
275.37K
SPDR INDEX SHS FDS
SOLEShares184.57K
TypeSH
Market value$6.72M
1.83%
Sole
0.00
Shared
0.00
None
184.57K
ZACKS TRUST
SOLEShares178.76K
TypeSH
Market value$5.41M
1.47%
Sole
0.00
Shared
0.00
None
178.76K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$4.34M
1.18%
Sole
0.00
Shared
0.00
None
19.52K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.43M
0.93%
Sole
0.00
Shared
0.00
None
9.14K
SPDR SER TR
SOLEShares36.79K
TypeSH
Market value$2.42M
0.66%
Sole
0.00
Shared
0.00
None
36.79K
SPDR SER TR
SOLEShares31.72K
TypeSH
Market value$1.62M
0.44%
Sole
0.00
Shared
0.00
None
31.72K
CSX CORP
SOLEShares48.17K
TypeSH
Market value$1.42M
0.39%
Sole
0.00
Shared
0.00
None
48.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 482.79K | SH | $32.55M 8.84% | 0.00 | 0.00 | 482.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.38K | SH | $29.30M 7.96% | 0.00 | 0.00 | 52.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.67K | SH | $29.13M 7.91% | 0.00 | 0.00 | 80.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 320.03K | SH | $25.56M 6.94% | 0.00 | 0.00 | 320.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.38K | SH | $24.38M 6.62% | 0.00 | 0.00 | 43.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 107.75K | SH | $21.78M 5.92% | 0.00 | 0.00 | 107.75K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 794.66K | SH | $20.94M 5.69% | 0.00 | 0.00 | 794.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 373.32K | SH | $20.44M 5.55% | 0.00 | 0.00 | 373.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.46K | SH | $19.91M 5.41% | 0.00 | 0.00 | 42.46K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 297.62K | SH | $16.81M 4.56% | 0.00 | 0.00 | 297.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 281.07K | SH | $14.25M 3.87% | 0.00 | 0.00 | 281.07K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 227.39K | SH | $13.03M 3.54% | 0.00 | 0.00 | 227.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 374.51K | SH | $12.55M 3.41% | 0.00 | 0.00 | 374.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 195.15K | SH | $11.42M 3.10% | 0.00 | 0.00 | 195.15K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 111.31K | SH | $11.37M 3.09% | 0.00 | 0.00 | 111.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.89K | SH | $10.28M 2.79% | 0.00 | 0.00 | 127.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 197.08K | SH | $9.92M 2.69% | 0.00 | 0.00 | 197.08K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 275.37K | SH | $9.32M 2.53% | 0.00 | 0.00 | 275.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.57K | SH | $6.72M 1.83% | 0.00 | 0.00 | 184.57K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 178.76K | SH | $5.41M 1.47% | 0.00 | 0.00 | 178.76K |
APPLE INCSOLE | COM | 19.52K | SH | $4.34M 1.18% | 0.00 | 0.00 | 19.52K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.43M 0.93% | 0.00 | 0.00 | 9.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.79K | SH | $2.42M 0.66% | 0.00 | 0.00 | 36.79K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 31.72K | SH | $1.62M 0.44% | 0.00 | 0.00 | 31.72K |
CSX CORPSOLE | COM | 48.17K | SH | $1.42M 0.39% | 0.00 | 0.00 | 48.17K |
Page 1 of 2