13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001420506-24-002211
Total Value
$328.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 424,503 | $29.5M | 8.98% |
| 2 | ISHARES TR | 464287614 | 72,176 | $27.1M | 8.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 44,804 | $25.7M | 7.83% |
| 4 | WISDOMTREE TR | WT | 293,207 | $24.4M | 7.44% |
| 5 | ISHARES TR | 464287200 | 40,882 | $23.6M | 7.19% |
| 6 | PACER FDS TR | 69374H881 | 333,084 | $19.3M | 5.87% |
| 7 | PIMCO ETF TR | 72201R585 | 718,807 | $19.2M | 5.84% |
| 8 | INVESCO QQQ TR | IVZ | 37,825 | $18.5M | 5.63% |
| 9 | ISHARES TR | 46432F396 | 89,454 | $18.1M | 5.53% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 271,073 | $15.3M | 4.67% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 351,750 | $12.8M | 3.90% |
| 12 | WISDOMTREE TR | WT | 223,946 | $11.2M | 3.43% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 185,431 | $11.2M | 3.40% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 173,706 | $10.3M | 3.13% |
| 15 | PROSHARES TR | 74348A467 | 94,085 | $10.0M | 3.06% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 252,098 | $9.5M | 2.89% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 266,994 | $9.3M | 2.84% |
| 18 | SPDR SER TR | 78464A409 | 91,281 | $7.6M | 2.31% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 115,843 | $5.9M | 1.80% |
| 20 | PACER FDS TR | 69374H857 | 117,980 | $5.5M | 1.67% |
| 21 | SPDR SER TR | 78464A854 | 31,696 | $2.1M | 0.65% |
| 22 | BIO-TECHNE CORP | TECH | 21,402 | $1.7M | 0.52% |
| 23 | APPLE INC | AAPL | 7,267 | $1.7M | 0.52% |
| 24 | CSX CORP | CSX | 44,230 | $1.5M | 0.47% |
| 25 | ABBOTT LABS | ABLZF | 8,700 | $991,941 | 0.30% |
| 26 | NVIDIA CORPORATION | NVDA | 6,460 | $784,547 | 0.24% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 55,357 | $683,665 | 0.21% |
| 28 | CATERPILLAR INC | CAT | 1,561 | $610,398 | 0.19% |
| 29 | SPDR SER TR | 78464A508 | 9,509 | $502,644 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $446,018 | 0.14% |
| 31 | MICROSOFT CORP | MSFT | 927 | $398,713 | 0.12% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 1,651 | $384,028 | 0.12% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,745 | $368,030 | 0.11% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $357,664 | 0.11% |
| 35 | HERSHEY CO | HSY | 1,799 | $345,033 | 0.11% |
| 36 | EATON CORP PLC | ETN | 928 | $307,645 | 0.09% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,747 | $283,145 | 0.09% |
| 38 | LOCKHEED MARTIN CORP | LMT | 434 | $253,813 | 0.08% |
| 39 | UNION PAC CORP | UNP | 978 | $240,996 | 0.07% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 3,091 | $210,559 | 0.06% |