Filed: 8/7/2025ACC: 0001420506-25-001756
📋 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 $414.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$414.72M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
MLTFCTR LRG CAP$36.32M8.8%
RUS 1000 GRW ETF$34.74M8.4%
TR UNIT$33.60M8.1%
US QTLY DIV GRT$27.67M6.7%
MSCI USA MMENTM$27.05M6.5%
CORE S&P500 ETF$26.74M6.4%
UNIT SER 1$24.14M5.8%
Portfolio Concentration
Top 3$104.66M25.2%
4–10$168.25M40.6%
11–25$131.20M31.6%
Rest$10.61M2.6%
Top 3 weight
25.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
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
SOLEShares495.11K
TypeSH
Market value$36.32M
8.76%
Sole
0.00
Shared
0.00
None
495.11K
ISHARES TR
SOLEShares81.82K
TypeSH
Market value$34.74M
8.38%
Sole
0.00
Shared
0.00
None
81.82K
SPDR S&P 500 ETF TR
SOLEShares54.39K
TypeSH
Market value$33.60M
8.10%
Sole
0.00
Shared
0.00
None
54.39K
WISDOMTREE TR
SOLEShares330.38K
TypeSH
Market value$27.67M
6.67%
Sole
0.00
Shared
0.00
None
330.38K
ISHARES TR
SOLEShares112.55K
TypeSH
Market value$27.05M
6.52%
Sole
0.00
Shared
0.00
None
112.55K
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$26.74M
6.45%
Sole
0.00
Shared
0.00
None
43.06K
INVESCO QQQ TR
SOLEShares43.77K
TypeSH
Market value$24.14M
5.82%
Sole
0.00
Shared
0.00
None
43.77K
PIMCO ETF TR
SOLEShares860.89K
TypeSH
Market value$22.85M
5.51%
Sole
0.00
Shared
0.00
None
860.89K
PACER FDS TR
SOLEShares382.95K
TypeSH
Market value$21.10M
5.09%
Sole
0.00
Shared
0.00
None
382.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares311.54K
TypeSH
Market value$18.71M
4.51%
Sole
0.00
Shared
0.00
None
311.54K
JANUS DETROIT STR TR
SOLEShares325.31K
TypeSH
Market value$16.51M
3.98%
Sole
0.00
Shared
0.00
None
325.31K
WISDOMTREE TR
SOLEShares286.33K
TypeSH
Market value$14.41M
3.47%
Sole
0.00
Shared
0.00
None
286.33K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares229.54K
TypeSH
Market value$14.03M
3.38%
Sole
0.00
Shared
0.00
None
229.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares389.74K
TypeSH
Market value$13.75M
3.32%
Sole
0.00
Shared
0.00
None
389.74K
SPDR SERIES TRUST
SOLEShares132.82K
TypeSH
Market value$12.66M
3.05%
Sole
0.00
Shared
0.00
None
132.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares199.43K
TypeSH
Market value$12.51M
3.02%
Sole
0.00
Shared
0.00
None
199.43K
PROSHARES TR
SOLEShares111.49K
TypeSH
Market value$11.23M
2.71%
Sole
0.00
Shared
0.00
None
111.49K
HARTFORD FDS EXCHANGE TRADED
SOLEShares285.23K
TypeSH
Market value$9.66M
2.33%
Sole
0.00
Shared
0.00
None
285.23K
SPDR INDEX SHS FDS
SOLEShares191.06K
TypeSH
Market value$7.74M
1.87%
Sole
0.00
Shared
0.00
None
191.06K
ZACKS TRUST
SOLEShares183.93K
TypeSH
Market value$6.23M
1.50%
Sole
0.00
Shared
0.00
None
183.93K
APPLE INC
SOLEShares19.17K
TypeSH
Market value$3.93M
0.95%
Sole
0.00
Shared
0.00
None
19.17K
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$3.02M
0.73%
Sole
0.00
Shared
0.00
None
6.06K
SPDR SERIES TRUST
SOLEShares37.84K
TypeSH
Market value$2.75M
0.66%
Sole
0.00
Shared
0.00
None
37.84K
CSX CORP
SOLEShares48.22K
TypeSH
Market value$1.57M
0.38%
Sole
0.00
Shared
0.00
None
48.22K
SPDR SERIES TRUST
SOLEShares22.89K
TypeSH
Market value$1.20M
0.29%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 495.11K | SH | $36.32M 8.76% | 0.00 | 0.00 | 495.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.82K | SH | $34.74M 8.38% | 0.00 | 0.00 | 81.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.39K | SH | $33.60M 8.10% | 0.00 | 0.00 | 54.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 330.38K | SH | $27.67M 6.67% | 0.00 | 0.00 | 330.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 112.55K | SH | $27.05M 6.52% | 0.00 | 0.00 | 112.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.06K | SH | $26.74M 6.45% | 0.00 | 0.00 | 43.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.77K | SH | $24.14M 5.82% | 0.00 | 0.00 | 43.77K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 860.89K | SH | $22.85M 5.51% | 0.00 | 0.00 | 860.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 382.95K | SH | $21.10M 5.09% | 0.00 | 0.00 | 382.95K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 311.54K | SH | $18.71M 4.51% | 0.00 | 0.00 | 311.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 325.31K | SH | $16.51M 3.98% | 0.00 | 0.00 | 325.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 286.33K | SH | $14.41M 3.47% | 0.00 | 0.00 | 286.33K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 229.54K | SH | $14.03M 3.38% | 0.00 | 0.00 | 229.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 389.74K | SH | $13.75M 3.32% | 0.00 | 0.00 | 389.74K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 132.82K | SH | $12.66M 3.05% | 0.00 | 0.00 | 132.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 199.43K | SH | $12.51M 3.02% | 0.00 | 0.00 | 199.43K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 111.49K | SH | $11.23M 2.71% | 0.00 | 0.00 | 111.49K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 285.23K | SH | $9.66M 2.33% | 0.00 | 0.00 | 285.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.06K | SH | $7.74M 1.87% | 0.00 | 0.00 | 191.06K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 183.93K | SH | $6.23M 1.50% | 0.00 | 0.00 | 183.93K |
APPLE INCSOLE | COM | 19.17K | SH | $3.93M 0.95% | 0.00 | 0.00 | 19.17K |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $3.02M 0.73% | 0.00 | 0.00 | 6.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 37.84K | SH | $2.75M 0.66% | 0.00 | 0.00 | 37.84K |
CSX CORPSOLE | COM | 48.22K | SH | $1.57M 0.38% | 0.00 | 0.00 | 48.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 22.89K | SH | $1.20M 0.29% | 0.00 | 0.00 | 22.89K |
Page 1 of 2