Sanchez Wealth Management Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Sanchez Wealth Management Group reported 48 stock positions worth $450.3 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 8.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 25 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +16%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $450.3M (Q3 2025)
- SEC Filing
- 0001420506-25-003033 ↗ filed Nov 6, 2025
Holdings Value
Holdings 48 stocks · $450.3M
| JHML John Hancock Multi Fact LRG | 8.74% | 502,436 | $39.4M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 8.65% | 83,201 | $39.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.05% | 54,439 | $36.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.78% | 50,821 | $30.5M | Add +16.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.70% | 339,009 | $30.2M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 6.65% | 116,745 | $29.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 6.31% | 42,476 | $28.4M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 5.47% | 917,424 | $24.6M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.04% | 394,609 | $22.7M | Add +3.0% |
| JQUA JPMorgan US Quality Factor | 4.51% | 323,160 | $20.3M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.04% | 358,692 | $18.2M | Add +10.3% |
| SDVY First Trust Smid Cap Rising | 3.41% | 403,557 | $15.3M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.06% | 132,018 | $13.8M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 3.04% | 203,860 | $13.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 2.87% | 256,726 | $12.9M | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 2.59% | 113,354 | $11.7M | Add +1.7% |
| JHMM John Hancock Multi Fact Mid | 2.43% | 169,389 | $11.0M | Reduce -26.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.17% | 285,132 | $9.8M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 194,248 | $8.3M | Add +1.7% |
| SMIZ Zacks Small/Mid Cap ETF | 1.58% | 190,548 | $7.1M | Add +3.6% |
| AAPL Apple Inc. | 1.07% | 18,996 | $4.8M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 58,074 | $4.5M | Add +53.5% |
| MSFT Microsoft Corp. | 0.70% | 6,058 | $3.1M | Reduce -0.1% |
| CSX CSX Corp. | 0.38% | 48,263 | $1.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.27% | 6,480 | $1.2M | Reduce -7.2% |
| TECH Bio-Techne Corp. | 0.26% | 20,908 | $1.2M | Reduce -0.7% |
| JSI JH Securitized Income ETF | 0.26% | 21,987 | $1.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 4,609 | $1.1M | Add +181.7% |
| ABT Abbott Laboratories | 0.23% | 7,879 | $1.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 17,603 | $974K | Reduce -23.1% |
| CAT Caterpillar Inc. | 0.15% | 1,444 | $689K | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,691 | $562K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,748 | $551K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,829 | $432K | No change |
| ADP Automatic Data Processing | 0.09% | 1,319 | $387K | Add +0.5% |
| AVGO Broadcom Inc. | 0.08% | 1,066 | $352K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.08% | 940 | $352K | Add +0.3% |
| HSY The Hershey Co. | 0.07% | 1,799 | $337K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,909 | $334K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.07% | 1,721 | $319K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,389 | $270K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 785 | $257K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.06% | 1,164 | $256K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,015 | $247K | New |
| GLD SPDR Gold Shares | 0.05% | 691 | $246K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.05% | 1,028 | $243K | Add +5.1% |
| BA The Boeing Co. | 0.05% | 1,101 | $238K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,110 | $227K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JHMM John Hancock Multi Fact Mid | Reduce -26.2% | 2.43% | −0.95 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.3% | 2.87% | −0.61 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.18 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.0% | 2.17% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 6.31% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.1% | 0.22% | −0.07 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.70% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.23% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -18.4% | 0.07% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.06% | −0.00 |
| TECH Bio-Techne Corp. | Reduce -0.7% | 0.26% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.27% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.08% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 3.06% | +0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 1.07% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 6.78% | +0.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.5% | 1.01% | +0.35 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 8.65% | +0.28 |
| JSI JH Securitized Income ETF | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +181.7% | 0.25% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.7% | 6.65% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +3.5% | 3.41% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Add +3.6% | 1.58% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.3% | 4.04% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +2.2% | 3.04% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 6.70% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +3.7% | 4.51% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.38% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.12% | +0.00 |
| UNP Union Pacific Corp. | Add +5.1% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.09% | −0.01 |
| JHML John Hancock Multi Fact LRG | Add +1.5% | 8.74% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 1.85% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.12% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +6.6% | 5.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 8.05% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 5.04% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 2.59% | −0.11 |
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 |