SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 1/16/2024ACC: 0001697740-24-000002

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $274.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.39M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

FLOATNG RAT TREA$38.62M14.1%

PRTFLO S&P500 VL$23.28M8.5%

MLTFCTR LRG CAP$23.14M8.4%

RUS 1000 GRW ETF$22.12M8.1%

CORE S&P500 ETF$19.46M7.1%

US QTLY DIV GRT$17.33M6.3%

MULTISECTOR BD$16.82M6.1%

Portfolio Concentration

Top 3$85.04M31.0%

4–10$118.58M43.2%

11–25$67.15M24.5%

Rest$3.61M1.3%

Top 3 weight

31.0%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares768.70K

TypeSH

Market value$38.62M

14.07%

Sole

0.00

Shared

0.00

None

768.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares499.25K

TypeSH

Market value$23.28M

8.48%

Sole

0.00

Shared

0.00

None

499.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares393.47K

TypeSH

Market value$23.14M

8.43%

Sole

0.00

Shared

0.00

None

393.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.97K

TypeSH

Market value$22.12M

8.06%

Sole

0.00

Shared

0.00

None

72.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.74K

TypeSH

Market value$19.46M

7.09%

Sole

0.00

Shared

0.00

None

40.74K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares246.62K

TypeSH

Market value$17.33M

6.32%

Sole

0.00

Shared

0.00

None

246.62K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares655.40K

TypeSH

Market value$16.82M

6.13%

Sole

0.00

Shared

0.00

None

655.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.24K

TypeSH

Market value$15.80M

5.76%

Sole

0.00

Shared

0.00

None

33.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.74K

TypeSH

Market value$14.23M

5.19%

Sole

0.00

Shared

0.00

None

34.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares391.30K

TypeSH

Market value$12.82M

4.67%

Sole

0.00

Shared

0.00

None

391.30K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares70.39K

TypeSH

Market value$11.04M

4.02%

Sole

0.00

Shared

0.00

None

70.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares179.94K

TypeSH

Market value$9.30M

3.39%

Sole

0.00

Shared

0.00

None

179.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares204.56K

TypeSH

Market value$9.12M

3.33%

Sole

0.00

Shared

0.00

None

204.56K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares94.61K

TypeSH

Market value$9.01M

3.28%

Sole

0.00

Shared

0.00

None

94.61K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares170.69K

TypeSH

Market value$8.99M

3.28%

Sole

0.00

Shared

0.00

None

170.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares207.84K

TypeSH

Market value$7.07M

2.58%

Sole

0.00

Shared

0.00

None

207.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.24K

TypeSH

Market value$3.79M

1.38%

Sole

0.00

Shared

0.00

None

58.24K

BIO-TECHNE CORP

SOLE

COM

Shares21.53K

TypeSH

Market value$1.66M

0.61%

Sole

0.00

Shared

0.00

None

21.53K

CSX CORP

SOLE

COM

Shares47.10K

TypeSH

Market value$1.63M

0.60%

Sole

0.00

Shared

0.00

None

47.10K

APPLE INC

SOLE

COM

Shares7.24K

TypeSH

Market value$1.39M

0.51%

Sole

0.00

Shared

0.00

None

7.24K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares23.35K

TypeSH

Market value$1.31M

0.48%

Sole

0.00

Shared

0.00

None

23.35K

ABBOTT LABS

SOLE

COM

Shares8.61K

TypeSH

Market value$947.8K

0.35%

Sole

0.00

Shared

0.00

None

8.61K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares59.70K

TypeSH

Market value$684.7K

0.25%

Sole

0.00

Shared

0.00

None

59.70K

BOEING CO

SOLE

COM

Shares2.43K

TypeSH

Market value$633.4K

0.23%

Sole

0.00

Shared

0.00

None

2.43K

NVIDIA CORPORATION

SOLE

COM

Shares1.15K

TypeSH

Market value$571.5K

0.21%

Sole

0.00

Shared

0.00

None

1.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	768.70K	SH	$38.62M 14.07%	768.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	499.25K	SH	$23.28M 8.48%	499.25K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	393.47K	SH	$23.14M 8.43%	393.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	72.97K	SH	$22.12M 8.06%	72.97K
ISHARES TRSOLE	CORE S&P500 ETF	40.74K	SH	$19.46M 7.09%	40.74K
WISDOMTREE TRSOLE	US QTLY DIV GRT	246.62K	SH	$17.33M 6.32%	246.62K
PIMCO ETF TRSOLE	MULTISECTOR BD	655.40K	SH	$16.82M 6.13%	655.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.24K	SH	$15.80M 5.76%	33.24K
INVESCO QQQ TRSOLE	UNIT SER 1	34.74K	SH	$14.23M 5.19%	34.74K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	391.30K	SH	$12.82M 4.67%	391.30K
ISHARES TRSOLE	MSCI USA MMENTM	70.39K	SH	$11.04M 4.02%	70.39K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	179.94K	SH	$9.30M 3.39%	179.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	204.56K	SH	$9.12M 3.33%	204.56K
PROSHARES TRSOLE	S&P 500 DV ARIST	94.61K	SH	$9.01M 3.28%	94.61K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	170.69K	SH	$8.99M 3.28%	170.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	207.84K	SH	$7.07M 2.58%	207.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.24K	SH	$3.79M 1.38%	58.24K
BIO-TECHNE CORPSOLE	COM	21.53K	SH	$1.66M 0.61%	21.53K
CSX CORPSOLE	COM	47.10K	SH	$1.63M 0.60%	47.10K
APPLE INCSOLE	COM	7.24K	SH	$1.39M 0.51%	7.24K
SPDR SER TRSOLE	PORTFOLIO S&P500	23.35K	SH	$1.31M 0.48%	23.35K
ABBOTT LABSSOLE	COM	8.61K	SH	$947.8K 0.35%	8.61K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	59.70K	SH	$684.7K 0.25%	59.70K
BOEING COSOLE	COM	2.43K	SH	$633.4K 0.23%	2.43K
NVIDIA CORPORATIONSOLE	COM	1.15K	SH	$571.5K 0.21%	1.15K

Page 1 of 2