Sanchez Wealth Management Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Sanchez Wealth Management Group reported 46 stock positions worth $368.2 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Russell 1000 Growth (IWF, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 32 and reduced 10. The biggest buy was a new position in Zacks Small/Mid Cap ETF (SMIZ) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $368.2M (Q1 2025)
- SEC Filing
- 0001420506-25-000777 ↗ filed Apr 16, 2025
Holdings Value
Holdings 46 stocks · $368.2M
| JHML John Hancock Multi Fact LRG | 8.84% | 482,789 | $32.5M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.96% | 52,383 | $29.3M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 7.91% | 80,671 | $29.1M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.94% | 320,032 | $25.6M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 6.62% | 43,384 | $24.4M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 5.92% | 107,752 | $21.8M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 5.69% | 794,657 | $20.9M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.55% | 373,321 | $20.4M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.41% | 42,457 | $19.9M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 4.56% | 297,615 | $16.8M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.87% | 281,073 | $14.3M | Add +37.9% |
| JHMM John Hancock Multi Fact Mid | 3.54% | 227,393 | $13.0M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 3.41% | 374,507 | $12.5M | Add +5.7% |
| RDVY First Trust Rising Dividend | 3.10% | 195,146 | $11.4M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 3.09% | 111,310 | $11.4M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.79% | 127,895 | $10.3M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 2.69% | 197,082 | $9.9M | Add +3.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.53% | 275,368 | $9.3M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 184,575 | $6.7M | Add +4.6% |
| SMIZ Zacks Small/Mid Cap ETF | 1.47% | 178,765 | $5.4M | New |
| AAPL Apple Inc. | 1.18% | 19,518 | $4.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.93% | 9,138 | $3.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 36,794 | $2.4M | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 31,722 | $1.6M | Reduce -20.8% |
| CSX CSX Corp. | 0.39% | 48,169 | $1.4M | Add +8.8% |
| TECH Bio-Techne Corp. | 0.34% | 21,135 | $1.2M | Add +0.0% |
| ABT Abbott Laboratories | 0.28% | 7,882 | $1.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.22% | 7,510 | $814K | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.19% | 63,529 | $713K | Add +16.1% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,688 | $552K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 8,479 | $524K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.14% | 1,524 | $503K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,466 | $476K | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 15,829 | $443K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,755 | $430K | Add +0.1% |
| ADP Automatic Data Processing | 0.11% | 1,306 | $399K | Add +0.5% |
| CMF iShares California Muni Bond | 0.10% | 6,495 | $366K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,929 | $330K | Reduce -20.4% |
| HSY The Hershey Co. | 0.08% | 1,799 | $308K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,065 | $293K | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.08% | 1,740 | $288K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.07% | 934 | $254K | Add +0.3% |
| IAU iShares Gold Trust | 0.07% | 4,104 | $242K | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.06% | 978 | $231K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,198 | $228K | Add +2.9% |
| GLD SPDR Gold Shares | 0.06% | 776 | $224K | Reduce -25.6% |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.55 |
| AAPL Apple Inc. | Reduce -2.6% | 1.18% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.8% | 0.44% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.22% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.4% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.08% | −0.02 |
| GLD SPDR Gold Shares | Reduce -25.6% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.4% | 0.14% | −0.01 |
| CMF iShares California Muni Bond | Reduce -2.5% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -10.9% | 0.07% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.28% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SMIZ Zacks Small/Mid Cap ETF | New | 1.47% | +1.47 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.9% | 3.87% | +1.05 |
| PYLD PIMCO Multisector Bond Actv | Add +6.6% | 5.69% | +0.41 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.3% | 5.92% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 1.83% | +0.18 |
| JQUA JPMorgan US Quality Factor | Add +6.0% | 4.56% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.4% | 6.94% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 7.96% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +1.3% | 3.09% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +3.8% | 2.69% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 5.55% | +0.07 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.2% | 2.53% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.1% | 0.66% | +0.04 |
| PGX Invesco Preferred ETF | Add +16.1% | 0.19% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.2% | 3.10% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.11% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.12% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.15% | −0.00 |
| CSX CSX Corp. | Add +8.8% | 0.39% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.14% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.07% | −0.02 |
| JHML John Hancock Multi Fact LRG | Add +3.2% | 8.84% | −0.06 |
| SDVY First Trust Smid Cap Rising | Add +5.7% | 3.41% | −0.06 |
| TECH Bio-Techne Corp. | Add +0.0% | 0.34% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Add +2.1% | 3.54% | −0.10 |
| MSFT Microsoft Corp. | Add +1.4% | 0.93% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 2.79% | −0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 6.62% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 5.41% | −0.39 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 7.91% | −0.67 |
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 |