13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001420506-25-000063
Total Value
$366.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 467,947 | $32.6M | 8.90% |
| 2 | ISHARES TR | 464287614 | 78,226 | $31.4M | 8.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 49,072 | $28.8M | 7.86% |
| 4 | ISHARES TR | 464287200 | 43,290 | $25.5M | 6.96% |
| 5 | WISDOMTREE TR | WT | 306,666 | $24.8M | 6.78% |
| 6 | INVESCO QQQ TR | IVZ | 41,513 | $21.2M | 5.80% |
| 7 | ISHARES TR | 46432F396 | 99,448 | $20.6M | 5.62% |
| 8 | PACER FDS TR | 69374H881 | 355,357 | $20.1M | 5.48% |
| 9 | PIMCO ETF TR | 72201R585 | 745,446 | $19.3M | 5.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 280,840 | $16.1M | 4.39% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 222,721 | $13.3M | 3.63% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 354,481 | $12.7M | 3.47% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 190,929 | $11.3M | 3.08% |
| 14 | SPDR SER TR | 78464A409 | 126,000 | $11.1M | 3.03% |
| 15 | PROSHARES TR | 74348A467 | 109,906 | $10.9M | 2.99% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 203,883 | $10.3M | 2.82% |
| 17 | WISDOMTREE TR | WT | 189,956 | $9.6M | 2.61% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 272,165 | $9.1M | 2.48% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 176,502 | $6.0M | 1.65% |
| 20 | PACER FDS TR | 69374H857 | 129,064 | $5.7M | 1.55% |
| 21 | APPLE INC | AAPL | 20,031 | $5.0M | 1.37% |
| 22 | MICROSOFT CORP | MSFT | 9,009 | $3.8M | 1.04% |
| 23 | SPDR SER TR | 78464A854 | 32,528 | $2.2M | 0.61% |
| 24 | SPDR SER TR | 78464A508 | 40,026 | $2.0M | 0.56% |
| 25 | BIO-TECHNE CORP | TECH | 21,133 | $1.5M | 0.42% |
| 26 | CSX CORP | CSX | 44,272 | $1.4M | 0.39% |
| 27 | NVIDIA CORPORATION | NVDA | 7,557 | $1.0M | 0.28% |
| 28 | ABBOTT LABS | ABLZF | 7,923 | $896,146 | 0.24% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 54,699 | $630,684 | 0.17% |
| 30 | CATERPILLAR INC | CAT | 1,518 | $550,739 | 0.15% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 1,686 | $550,613 | 0.15% |
| 32 | ISHARES TR | 46434V621 | 8,962 | $549,704 | 0.15% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 2,203 | $463,664 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 15,829 | $432,457 | 0.12% |
| 35 | ISHARES TR | 46432F339 | 2,424 | $431,699 | 0.12% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,754 | $420,464 | 0.11% |
| 37 | ISHARES TR | 464288356 | 6,665 | $381,771 | 0.10% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,299 | $380,254 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,215 | $352,121 | 0.10% |
| 40 | EATON CORP PLC | ETN | 931 | $308,816 | 0.08% |
| 41 | HERSHEY CO | HSY | 1,799 | $304,679 | 0.08% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,613 | $282,647 | 0.08% |
| 43 | BROADCOM INC | AVGO | 1,105 | $256,262 | 0.07% |
| 44 | AMAZON COM INC | AMZN | 1,164 | $255,370 | 0.07% |
| 45 | SPDR GOLD TR | GLD | 1,043 | $252,543 | 0.07% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,717 | $248,311 | 0.07% |
| 47 | ISHARES GOLD TR | IAU | 4,608 | $228,118 | 0.06% |
| 48 | UNION PAC CORP | UNP | 978 | $222,967 | 0.06% |
| 49 | LOCKHEED MARTIN CORP | LMT | 436 | $211,722 | 0.06% |