13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001420506-25-001756
Total Value
$414.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 495,107 | $36.3M | 8.76% |
| 2 | ISHARES TR | 464287614 | 81,818 | $34.7M | 8.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,389 | $33.6M | 8.10% |
| 4 | WISDOMTREE TR | WT | 330,379 | $27.7M | 6.67% |
| 5 | ISHARES TR | 46432F396 | 112,547 | $27.0M | 6.52% |
| 6 | ISHARES TR | 464287200 | 43,063 | $26.7M | 6.45% |
| 7 | INVESCO QQQ TR | IVZ | 43,768 | $24.1M | 5.82% |
| 8 | PIMCO ETF TR | 72201R585 | 860,892 | $22.8M | 5.51% |
| 9 | PACER FDS TR | 69374H881 | 382,954 | $21.1M | 5.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 311,538 | $18.7M | 4.51% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 325,313 | $16.5M | 3.98% |
| 12 | WISDOMTREE TR | WT | 286,331 | $14.4M | 3.47% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 229,543 | $14.0M | 3.38% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 389,744 | $13.8M | 3.32% |
| 15 | SPDR SERIES TRUST | 78464A409 | 132,820 | $12.7M | 3.05% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 199,426 | $12.5M | 3.02% |
| 17 | PROSHARES TR | 74348A467 | 111,487 | $11.2M | 2.71% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 285,228 | $9.7M | 2.33% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 191,061 | $7.7M | 1.87% |
| 20 | ZACKS TRUST | 98888G204 | 183,926 | $6.2M | 1.50% |
| 21 | APPLE INC | AAPL | 19,167 | $3.9M | 0.95% |
| 22 | MICROSOFT CORP | MSFT | 6,063 | $3.0M | 0.73% |
| 23 | SPDR SERIES TRUST | 78464A854 | 37,840 | $2.8M | 0.66% |
| 24 | CSX CORP | CSX | 48,216 | $1.6M | 0.38% |
| 25 | SPDR SERIES TRUST | 78464A508 | 22,894 | $1.2M | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 6,980 | $1.1M | 0.27% |
| 27 | BIO-TECHNE CORP | TECH | 21,058 | $1.1M | 0.26% |
| 28 | ABBOTT LABS | ABLZF | 7,884 | $1.1M | 0.26% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 67,415 | $750,334 | 0.18% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,689 | $633,393 | 0.15% |
| 31 | CATERPILLAR INC | CAT | 1,438 | $558,373 | 0.13% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,747 | $506,565 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 15,829 | $419,477 | 0.10% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,312 | $404,758 | 0.10% |
| 35 | ISHARES TR | 46434V621 | 6,017 | $384,726 | 0.09% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 1,636 | $371,584 | 0.09% |
| 37 | EATON CORP PLC | ETN | 937 | $334,530 | 0.08% |
| 38 | HERSHEY CO | HSY | 1,799 | $298,562 | 0.07% |
| 39 | BROADCOM INC | AVGO | 1,068 | $294,520 | 0.07% |
| 40 | ISHARES TR | 46432F339 | 1,467 | $268,158 | 0.06% |
| 41 | ISHARES TR | 464288356 | 4,810 | $268,109 | 0.06% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,717 | $262,227 | 0.06% |
| 43 | AMAZON COM INC | AMZN | 1,188 | $260,635 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908769 | 804 | $244,443 | 0.06% |
| 45 | BOEING CO | BA-PA | 1,101 | $230,622 | 0.06% |
| 46 | UNION PAC CORP | UNP | 978 | $224,961 | 0.05% |
| 47 | SPDR GOLD TR | GLD | 716 | $218,259 | 0.05% |
| 48 | ISHARES GOLD TR | IAU | 3,480 | $216,980 | 0.05% |
| 49 | APPLIED MATLS INC | 038222105 | 1,110 | $203,208 | 0.05% |