SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 11/6/2025ACC: 0001420506-25-003033

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $450.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$450.33M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

MLTFCTR LRG CAP$39.38M8.7%

RUS 1000 GRW ETF$38.97M8.7%

TR UNIT$36.27M8.1%

UNIT SER 1$30.51M6.8%

US QTLY DIV GRT$30.16M6.7%

MSCI USA MMENTM$29.94M6.6%

CORE S&P500 ETF$28.43M6.3%

Portfolio Concentration

Top 3$114.61M25.5%

4–10$186.67M41.5%

11–25$137.27M30.5%

Rest$11.78M2.6%

Top 3 weight

25.5%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares502.44K

TypeSH

Market value$39.38M

8.74%

Sole

0.00

Shared

0.00

None

502.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares83.20K

TypeSH

Market value$38.97M

8.65%

Sole

0.00

Shared

0.00

None

83.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.44K

TypeSH

Market value$36.27M

8.05%

Sole

0.00

Shared

0.00

None

54.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.82K

TypeSH

Market value$30.51M

6.78%

Sole

0.00

Shared

0.00

None

50.82K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares339.01K

TypeSH

Market value$30.16M

6.70%

Sole

0.00

Shared

0.00

None

339.01K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares116.75K

TypeSH

Market value$29.94M

6.65%

Sole

0.00

Shared

0.00

None

116.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.48K

TypeSH

Market value$28.43M

6.31%

Sole

0.00

Shared

0.00

None

42.48K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares917.42K

TypeSH

Market value$24.62M

5.47%

Sole

0.00

Shared

0.00

None

917.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares394.61K

TypeSH

Market value$22.68M

5.04%

Sole

0.00

Shared

0.00

None

394.61K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares323.16K

TypeSH

Market value$20.33M

4.51%

Sole

0.00

Shared

0.00

None

323.16K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares358.69K

TypeSH

Market value$18.21M

4.04%

Sole

0.00

Shared

0.00

None

358.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares403.56K

TypeSH

Market value$15.34M

3.41%

Sole

0.00

Shared

0.00

None

403.56K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares132.02K

TypeSH

Market value$13.80M

3.06%

Sole

0.00

Shared

0.00

None

132.02K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares203.86K

TypeSH

Market value$13.71M

3.04%

Sole

0.00

Shared

0.00

None

203.86K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares256.73K

TypeSH

Market value$12.91M

2.87%

Sole

0.00

Shared

0.00

None

256.73K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares113.35K

TypeSH

Market value$11.68M

2.59%

Sole

0.00

Shared

0.00

None

113.35K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares169.39K

TypeSH

Market value$10.96M

2.43%

Sole

0.00

Shared

0.00

None

169.39K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares285.13K

TypeSH

Market value$9.78M

2.17%

Sole

0.00

Shared

0.00

None

285.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares194.25K

TypeSH

Market value$8.31M

1.85%

Sole

0.00

Shared

0.00

None

194.25K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares190.55K

TypeSH

Market value$7.12M

1.58%

Sole

0.00

Shared

0.00

None

190.55K

APPLE INC

SOLE

COM

Shares19K

TypeSH

Market value$4.84M

1.07%

Sole

0.00

Shared

0.00

None

19K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares58.07K

TypeSH

Market value$4.55M

1.01%

Sole

0.00

Shared

0.00

None

58.07K

MICROSOFT CORP

SOLE

COM

Shares6.06K

TypeSH

Market value$3.14M

0.70%

Sole

0.00

Shared

0.00

None

6.06K

CSX CORP

SOLE

COM

Shares48.26K

TypeSH

Market value$1.71M

0.38%

Sole

0.00

Shared

0.00

None

48.26K

NVIDIA CORPORATION

SOLE

COM

Shares6.48K

TypeSH

Market value$1.21M

0.27%

Sole

0.00

Shared

0.00

None

6.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	502.44K	SH	$39.38M 8.74%	502.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	83.20K	SH	$38.97M 8.65%	83.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.44K	SH	$36.27M 8.05%	54.44K
INVESCO QQQ TRSOLE	UNIT SER 1	50.82K	SH	$30.51M 6.78%	50.82K
WISDOMTREE TRSOLE	US QTLY DIV GRT	339.01K	SH	$30.16M 6.70%	339.01K
ISHARES TRSOLE	MSCI USA MMENTM	116.75K	SH	$29.94M 6.65%	116.75K
ISHARES TRSOLE	CORE S&P500 ETF	42.48K	SH	$28.43M 6.31%	42.48K
PIMCO ETF TRSOLE	MULTISECTOR BD	917.42K	SH	$24.62M 5.47%	917.42K
PACER FDS TRSOLE	US CASH COWS 100	394.61K	SH	$22.68M 5.04%	394.61K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	323.16K	SH	$20.33M 4.51%	323.16K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	358.69K	SH	$18.21M 4.04%	358.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	403.56K	SH	$15.34M 3.41%	403.56K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	132.02K	SH	$13.80M 3.06%	132.02K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	203.86K	SH	$13.71M 3.04%	203.86K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	256.73K	SH	$12.91M 2.87%	256.73K
PROSHARES TRSOLE	S&P 500 DV ARIST	113.35K	SH	$11.68M 2.59%	113.35K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	169.39K	SH	$10.96M 2.43%	169.39K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	285.13K	SH	$9.78M 2.17%	285.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	194.25K	SH	$8.31M 1.85%	194.25K
ZACKS TRUSTSOLE	SMALL/MID CAP	190.55K	SH	$7.12M 1.58%	190.55K
APPLE INCSOLE	COM	19K	SH	$4.84M 1.07%	19K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	58.07K	SH	$4.55M 1.01%	58.07K
MICROSOFT CORPSOLE	COM	6.06K	SH	$3.14M 0.70%	6.06K
CSX CORPSOLE	COM	48.26K	SH	$1.71M 0.38%	48.26K
NVIDIA CORPORATIONSOLE	COM	6.48K	SH	$1.21M 0.27%	6.48K

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