Sanchez Wealth Management Group

CIK: 0001697740Latest portfolio: $467.6M · Q4 2025

Holdings

51

Total Value

$467.6M

New Positions

51

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JHMLJOHN HANCOCK EXCHANGE TRADED
498,423$39.8M8.51%NEW
2
IWFISHARES TR
81,479$38.6M8.25%NEW
3
MTUMISHARES TR
151,553$37.9M8.11%NEW
4
SPYSPDR S&P 500 ETF TR
50,291$34.3M7.33%NEW
5
DGRWWISDOMTREE TR
360,089$32.2M6.89%NEW
6
NDQINVESCO QQQ TR
46,812$28.8M6.15%NEW
7
IVVISHARES TR
41,863$28.7M6.13%NEW
8
JAAAJANUS DETROIT STR TR
501,817$25.4M5.43%NEW
9
PYLDPIMCO ETF TR
900,599$24.0M5.14%NEW
10
JQUAJ P MORGAN EXCHANGE TRADED F
357,664$22.6M4.83%NEW
11
RDVYFIRST TR EXCHANGE TRADED FD
321,361$22.3M4.77%NEW
12
SDVYFIRST TR EXCHANGE-TRADED FD
446,233$17.1M3.66%NEW
13
SPDWSPDR INDEX SHS FDS
302,504$13.4M2.87%NEW
14
COWZPACER FDS TR
198,676$12.0M2.56%NEW
15
JHMMJOHN HANCOCK EXCHANGE TRADED
180,900$11.8M2.53%NEW
16
SPYGSPDR SERIES TRUST
106,143$11.3M2.42%NEW
17
HTRBHARTFORD FDS EXCHANGE TRADED
239,373$8.2M1.75%NEW
18
SMIZZACKS TRUST
208,928$7.7M1.65%NEW
19
CNEQTHE ALGER ETF TRUST
215,214$7.4M1.58%NEW
20
USFRWISDOMTREE TR
142,731$7.2M1.54%NEW
21
SPYMSPDR SERIES TRUST
79,160$6.3M1.36%NEW
22
AAPLAPPLE INC
19,839$5.4M1.15%NEW
23
WTBNWISDOMTREE TR
169,019$4.3M0.92%NEW
24
MSFTMICROSOFT CORP
6,753$3.3M0.70%NEW
25
QQQMINVESCO EXCH TRADED FD TR II
8,677$2.2M0.47%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.979938563379353e+118T)
Industrials0.0% ($1799829480341.3T)
Technology0.0% ($539332651.2T)
Healthcare0.0% ($1.2T)
Unknown0.0% ($28.8B)
Consumer Cyclical0.0% ($436K)
Communication Services0.0% ($317K)
Consumer Defensive0.0% ($276K)
Energy0.0% ($214K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$467.6M51
Q3 2025Nov 6, 2025$450.3B0
Q2 2025Aug 7, 2025$414.7B49
Q1 2025Apr 16, 2025$368.2B46

Fund Information

CIK0001697740
Most Recent FilingFeb 4, 2026
Number of Filings4

Sanchez Wealth Management Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $467.6M across 51 holdings. The largest position is JOHN HANCOCK EXCHANGE TRADED (JHML), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.