Sanchez Wealth Management Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Sanchez Wealth Management Group reported 49 stock positions worth $414.7 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2025, it opened 3 new positions, added to 26 and reduced 17. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +45%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $414.7M (Q2 2025)
- SEC Filing
- 0001420506-25-001756 ↗ filed Aug 7, 2025
Holdings Value
Holdings 49 stocks · $414.7M
| JHML John Hancock Multi Fact LRG | 8.76% | 495,107 | $36.3M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 8.38% | 81,818 | $34.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.10% | 54,389 | $33.6M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 6.67% | 330,379 | $27.7M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 6.52% | 112,547 | $27.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 6.45% | 43,063 | $26.7M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 43,768 | $24.1M | Add +3.1% |
| PYLD PIMCO Multisector Bond Actv | 5.51% | 860,892 | $22.8M | Add +8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.09% | 382,954 | $21.1M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 4.51% | 311,538 | $18.7M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.98% | 325,313 | $16.5M | Add +15.7% |
| USFR Wisdomtree Floating Rate Tre | 3.47% | 286,331 | $14.4M | Add +45.3% |
| JHMM John Hancock Multi Fact Mid | 3.38% | 229,543 | $14.0M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 3.32% | 389,744 | $13.8M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.05% | 132,820 | $12.7M | Add +3.9% |
| RDVY First Trust Rising Dividend | 3.02% | 199,426 | $12.5M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 2.71% | 111,487 | $11.2M | Add +0.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.33% | 285,228 | $9.7M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.87% | 191,061 | $7.7M | Add +3.5% |
| SMIZ Zacks Small/Mid Cap ETF | 1.50% | 183,926 | $6.2M | Add +2.9% |
| AAPL Apple Inc. | 0.95% | 19,167 | $3.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.73% | 6,063 | $3.0M | Reduce -33.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 37,840 | $2.8M | Add +2.8% |
| CSX CSX Corp. | 0.38% | 48,216 | $1.6M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 22,894 | $1.2M | Reduce -27.8% |
| NVDA Nvidia Corp. | 0.27% | 6,980 | $1.1M | Reduce -7.1% |
| TECH Bio-Techne Corp. | 0.26% | 21,058 | $1.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.26% | 7,884 | $1.1M | Add +0.0% |
| PGX Invesco Preferred ETF | 0.18% | 67,415 | $750K | Add +6.1% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,689 | $633K | Add +0.1% |
| CAT Caterpillar Inc. | 0.13% | 1,438 | $558K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,747 | $507K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,829 | $419K | No change |
| ADP Automatic Data Processing | 0.10% | 1,312 | $405K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,017 | $385K | Reduce -29.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,636 | $372K | Reduce -33.7% |
| ETN Eaton Corp. PLC | 0.08% | 937 | $335K | Add +0.3% |
| HSY The Hershey Co. | 0.07% | 1,799 | $299K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,068 | $295K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,467 | $268K | Reduce -23.9% |
| CMF iShares California Muni Bond | 0.06% | 4,810 | $268K | Reduce -25.9% |
| JNJ Johnson & Johnson | 0.06% | 1,717 | $262K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.06% | 1,188 | $261K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 804 | $244K | Reduce -24.5% |
| BA The Boeing Co. | 0.06% | 1,101 | $231K | New |
| UNP Union Pacific Corp. | 0.05% | 978 | $225K | No change |
| GLD SPDR Gold Shares | 0.05% | 716 | $218K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.05% | 3,480 | $217K | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.05% | 1,110 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 0.95% | −0.23 |
| MSFT Microsoft Corp. | Reduce -33.6% | 0.73% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 6.45% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -27.8% | 0.29% | −0.15 |
| TECH Bio-Techne Corp. | Reduce -0.4% | 0.26% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -29.0% | 0.09% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -33.7% | 0.09% | −0.04 |
| CMF iShares California Muni Bond | Reduce -25.9% | 0.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.9% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.5% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -15.2% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.27% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +45.3% | 3.47% | +0.78 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.5% | 6.52% | +0.61 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 8.38% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 5.82% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 3.05% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 8.10% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.7% | 3.98% | +0.11 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 1.87% | +0.04 |
| SMIZ Zacks Small/Mid Cap ETF | Add +2.9% | 1.50% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 0.66% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.15% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.38% | −0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.10% | −0.01 |
| PGX Invesco Preferred ETF | Add +6.1% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.26% | −0.03 |
| JQUA JPMorgan US Quality Factor | Add +4.7% | 4.51% | −0.05 |
| JHML John Hancock Multi Fact LRG | Add +2.5% | 8.76% | −0.08 |
| RDVY First Trust Rising Dividend | Add +2.2% | 3.02% | −0.09 |
| SDVY First Trust Smid Cap Rising | Add +4.1% | 3.32% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Add +0.9% | 3.38% | −0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +8.3% | 5.51% | −0.18 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.6% | 2.33% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.2% | 6.67% | −0.27 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 2.71% | −0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 5.09% | −0.46 |
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 |