Sanchez Wealth Management Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sanchez Wealth Management Group reported 49 stock positions worth $366.0 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 8.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 1, added to 29 and reduced 7. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +76%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $366.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000063 ↗ filed Jan 28, 2025
Holdings Value
Holdings 49 stocks · $366.0M
| JHML John Hancock Multi Fact LRG | 8.90% | 467,947 | $32.6M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 8.58% | 78,226 | $31.4M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.86% | 49,072 | $28.8M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 6.96% | 43,290 | $25.5M | Add +5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 6.78% | 306,666 | $24.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.80% | 41,513 | $21.2M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.62% | 99,448 | $20.6M | Add +11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.48% | 355,357 | $20.1M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 5.28% | 745,446 | $19.3M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 4.39% | 280,840 | $16.1M | Add +3.6% |
| JHMM John Hancock Multi Fact Mid | 3.63% | 222,721 | $13.3M | Add +20.1% |
| SDVY First Trust Smid Cap Rising | 3.47% | 354,481 | $12.7M | Add +0.8% |
| RDVY First Trust Rising Dividend | 3.08% | 190,929 | $11.3M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.03% | 126,000 | $11.1M | Add +38.0% |
| NOBL Proshares S&P 500 Dividend A | 2.99% | 109,906 | $10.9M | Add +16.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.82% | 203,883 | $10.3M | Add +76.0% |
| USFR Wisdomtree Floating Rate Tre | 2.61% | 189,956 | $9.6M | Reduce -15.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.48% | 272,165 | $9.1M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.65% | 176,502 | $6.0M | Reduce -30.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.55% | 129,064 | $5.7M | Add +9.4% |
| AAPL Apple Inc. | 1.37% | 20,031 | $5.0M | Add +175.6% |
| MSFT Microsoft Corp. | 1.04% | 9,009 | $3.8M | Add +871.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 32,528 | $2.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 40,026 | $2.0M | Add +320.9% |
| TECH Bio-Techne Corp. | 0.42% | 21,133 | $1.5M | Reduce -1.3% |
| CSX CSX Corp. | 0.39% | 44,272 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.28% | 7,557 | $1.0M | Add +17.0% |
| ABT Abbott Laboratories | 0.24% | 7,923 | $896K | Reduce -8.9% |
| PGX Invesco Preferred ETF | 0.17% | 54,699 | $631K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.15% | 1,518 | $551K | Reduce -2.8% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,686 | $551K | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 8,962 | $550K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,203 | $464K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 15,829 | $432K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,424 | $432K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,754 | $420K | Add +0.5% |
| CMF iShares California Muni Bond | 0.10% | 6,665 | $382K | New |
| ADP Automatic Data Processing | 0.10% | 1,299 | $380K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,215 | $352K | New |
| ETN Eaton Corp. PLC | 0.08% | 931 | $309K | Add +0.3% |
| HSY The Hershey Co. | 0.08% | 1,799 | $305K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,613 | $283K | New |
| AVGO Broadcom Inc. | 0.07% | 1,105 | $256K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,164 | $255K | New |
| GLD SPDR Gold Shares | 0.07% | 1,043 | $253K | New |
| JNJ Johnson & Johnson | 0.07% | 1,717 | $248K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.06% | 4,608 | $228K | New |
| UNP Union Pacific Corp. | 0.06% | 978 | $223K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 436 | $212K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -30.0% | 1.65% | −1.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.2% | 2.61% | −0.82 |
| TECH Bio-Techne Corp. | Reduce -1.3% | 0.42% | −0.11 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.24% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -1.2% | 0.17% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +76.0% | 2.82% | +1.03 |
| MSFT Microsoft Corp. | Add +871.8% | 1.04% | +0.92 |
| AAPL Apple Inc. | Add +175.6% | 1.37% | +0.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +38.0% | 3.03% | +0.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +320.9% | 0.56% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +8.4% | 8.58% | +0.33 |
| JHMM John Hancock Multi Fact Mid | Add +20.1% | 3.63% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 5.80% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| CMF iShares California Muni Bond | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.2% | 5.62% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +17.0% | 0.28% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +2.1% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 7.86% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.11% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.06% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.61% | −0.04 |
| RDVY First Trust Rising Dividend | Add +9.9% | 3.08% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +16.8% | 2.99% | −0.07 |
| CSX CSX Corp. | Add +0.1% | 0.39% | −0.08 |
| JHML John Hancock Multi Fact LRG | Add +10.2% | 8.90% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.4% | 1.55% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 6.96% | −0.22 |
| JQUA JPMorgan US Quality Factor | Add +3.6% | 4.39% | −0.28 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.9% | 2.48% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.7% | 5.48% | −0.39 |
| SDVY First Trust Smid Cap Rising | Add +0.8% | 3.47% | −0.43 |
| PYLD PIMCO Multisector Bond Actv | Add +3.7% | 5.28% | −0.56 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.6% | 6.78% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $570.7M | MTUM, JAAA, JHML, IWF, SPY |
| Q1 2026 | 53 | $462.4M | JHML, MTUM, IWF, SPY, DGRW |
| Q4 2025 | 51 | $467.6M | JHML, IWF, MTUM, SPY, DGRW |
| Q3 2025 | 48 | $450.3M | JHML, IWF, SPY, QQQ, DGRW |
| Q2 2025 | 49 | $414.7M | JHML, IWF, SPY, DGRW, MTUM |
| Q1 2025 | 46 | $368.2M | JHML, SPY, IWF, DGRW, IVV |
| Q4 2024 | 49 | $366.0M | JHML, IWF, SPY, IVV, DGRW |
| Q3 2024 | 40 | $328.1M | JHML, IWF, SPY, DGRW, IVV |
| Q2 2024 | 38 | $308.6M | IWF, JHML, DGRW, SPY, USFR |
| Q1 2024 | 39 | $295.3M | USFR, JHML, IWF, IVV, DGRW |