13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000777
Total Value
$368.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 482,789 | $32.5M | 8.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,383 | $29.3M | 7.96% |
| 3 | ISHARES TR | 464287614 | 80,671 | $29.1M | 7.91% |
| 4 | WISDOMTREE TR | WT | 320,032 | $25.6M | 6.94% |
| 5 | ISHARES TR | 464287200 | 43,384 | $24.4M | 6.62% |
| 6 | ISHARES TR | 46432F396 | 107,752 | $21.8M | 5.92% |
| 7 | PIMCO ETF TR | 72201R585 | 794,657 | $20.9M | 5.69% |
| 8 | PACER FDS TR | 69374H881 | 373,321 | $20.4M | 5.55% |
| 9 | INVESCO QQQ TR | IVZ | 42,457 | $19.9M | 5.41% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 297,615 | $16.8M | 4.56% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 281,073 | $14.3M | 3.87% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 227,393 | $13.0M | 3.54% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 374,507 | $12.5M | 3.41% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 195,146 | $11.4M | 3.10% |
| 15 | PROSHARES TR | 74348A467 | 111,310 | $11.4M | 3.09% |
| 16 | SPDR SER TR | 78464A409 | 127,895 | $10.3M | 2.79% |
| 17 | WISDOMTREE TR | WT | 197,082 | $9.9M | 2.69% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 275,368 | $9.3M | 2.53% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 184,575 | $6.7M | 1.83% |
| 20 | ZACKS TRUST | 98888G204 | 178,765 | $5.4M | 1.47% |
| 21 | APPLE INC | AAPL | 19,518 | $4.3M | 1.18% |
| 22 | MICROSOFT CORP | MSFT | 9,138 | $3.4M | 0.93% |
| 23 | SPDR SER TR | 78464A854 | 36,794 | $2.4M | 0.66% |
| 24 | SPDR SER TR | 78464A508 | 31,722 | $1.6M | 0.44% |
| 25 | CSX CORP | CSX | 48,169 | $1.4M | 0.39% |
| 26 | BIO-TECHNE CORP | TECH | 21,135 | $1.2M | 0.34% |
| 27 | ABBOTT LABS | ABLZF | 7,882 | $1.0M | 0.28% |
| 28 | NVIDIA CORPORATION | NVDA | 7,510 | $813,909 | 0.22% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 63,529 | $712,798 | 0.19% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,688 | $552,157 | 0.15% |
| 31 | ISHARES TR | 46434V621 | 8,479 | $523,839 | 0.14% |
| 32 | CATERPILLAR INC | CAT | 1,524 | $502,686 | 0.14% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 2,466 | $476,030 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 15,829 | $442,588 | 0.12% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,755 | $430,407 | 0.12% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $398,979 | 0.11% |
| 37 | ISHARES TR | 464288356 | 6,495 | $365,538 | 0.10% |
| 38 | ISHARES TR | 46432F339 | 1,929 | $329,567 | 0.09% |
| 39 | HERSHEY CO | HSY | 1,799 | $307,701 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,065 | $292,779 | 0.08% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,740 | $288,484 | 0.08% |
| 42 | EATON CORP PLC | ETN | 934 | $253,904 | 0.07% |
| 43 | ISHARES GOLD TR | IAU | 4,104 | $241,943 | 0.07% |
| 44 | UNION PAC CORP | UNP | 978 | $230,984 | 0.06% |
| 45 | AMAZON COM INC | AMZN | 1,198 | $227,931 | 0.06% |
| 46 | SPDR GOLD TR | GLD | 776 | $223,597 | 0.06% |