Institutional Manager · CIK 0001697740
Sanchez Wealth Management Group
JACKSONVILLE, FL · File #028-18344
Latest AUM
$467.6M
Positions
51
Top-10 Concentration
66.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PACER FDS TR | 69374H881 | -195,933 | -$11.8M | +$1.1M |
| REDUCE | PROSHARES TR | 74348A467 | -93,862 | -$9.8M | +$113,540 |
| ADD | ISHARES TR | 46432F396 | +34,808 | +$8.7M | -$716,953 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +117,501 | +$8.2M | +$450,535 |
| NEW | THE ALGER ETF TRUST | 015564404 | +215,214 | +$7.4M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +143,125 | +$7.2M | -$71,738 |
| REDUCE | WISDOMTREE TR | WT | -113,995 | -$5.7M | +$12,853 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +108,256 | +$4.8M | +$314,712 |
| NEW | WISDOMTREE TR | WT | +169,019 | +$4.3M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -4,148 | -$2.8M | +$856,276 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $467.6M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $450.3M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $414.7M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $368.2M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $366.0M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $328.1M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $308.6M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $247.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 498,423 | $39.8M | 8.51% |
| 2 | ISHARES TR | 464287614 | 81,479 | $38.6M | 8.25% |
| 3 | ISHARES TR | 46432F396 | 151,553 | $37.9M | 8.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,291 | $34.3M | 7.34% |
| 5 | WISDOMTREE TR | WT | 360,089 | $32.2M | 6.89% |
| 6 | INVESCO QQQ TR | IVZ | 46,812 | $28.8M | 6.15% |
| 7 | ISHARES TR | 464287200 | 41,863 | $28.7M | 6.13% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 501,817 | $25.4M | 5.43% |
| 9 | PIMCO ETF TR | 72201R585 | 900,599 | $24.0M | 5.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 357,664 | $22.6M | 4.83% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 321,361 | $22.3M | 4.78% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 446,233 | $17.1M | 3.66% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 302,504 | $13.4M | 2.87% |
| 14 | PACER FDS TR | 69374H881 | 198,676 | $12.0M | 2.56% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 180,900 | $11.8M | 2.53% |
| 16 | SPDR SERIES TRUST | 78464A409 | 106,143 | $11.3M | 2.42% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 239,373 | $8.2M | 1.75% |
| 18 | ZACKS TRUST | 98888G204 | 208,928 | $7.7M | 1.65% |
| 19 | THE ALGER ETF TRUST | 015564404 | 215,214 | $7.4M | 1.58% |
| 20 | WISDOMTREE TR | WT | 142,731 | $7.2M | 1.54% |