Sanchez Wealth Management Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Sanchez Wealth Management Group reported 51 stock positions worth $467.6 million. Its top holding was John Hancock Multi Fact LRG (JHML) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.2%) and iShares MSCI USA Momentum Fa (MTUM, 8.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 24 and reduced 18. The biggest buy was First Trust Rising Dividend (RDVY, shares +58%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001697740
- Portfolio Value
- $467.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000149 ↗ filed Feb 4, 2026
Holdings Value
Holdings 51 stocks · $467.6M
| JHML John Hancock Multi Fact LRG | 8.51% | 498,423 | $39.8M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 8.25% | 81,479 | $38.6M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 8.11% | 151,553 | $37.9M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.33% | 50,291 | $34.3M | Reduce -7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.89% | 360,089 | $32.2M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.15% | 46,812 | $28.8M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 6.13% | 41,863 | $28.7M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.43% | 501,817 | $25.4M | Add +39.9% |
| PYLD PIMCO Multisector Bond Actv | 5.14% | 900,599 | $24.0M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 4.83% | 357,664 | $22.6M | Add +10.7% |
| RDVY First Trust Rising Dividend | 4.77% | 321,361 | $22.3M | Add +57.6% |
| SDVY First Trust Smid Cap Rising | 3.66% | 446,233 | $17.1M | Add +10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.87% | 302,504 | $13.4M | Add +55.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.56% | 198,676 | $12.0M | Reduce -49.6% |
| JHMM John Hancock Multi Fact Mid | 2.53% | 180,900 | $11.8M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.42% | 106,143 | $11.3M | Reduce -19.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.75% | 239,373 | $8.2M | Reduce -16.1% |
| SMIZ Zacks Small/Mid Cap ETF | 1.65% | 208,928 | $7.7M | Add +9.7% |
| CNEQ Alger Concentrated Eqty ETF | 1.58% | 215,214 | $7.4M | New |
| USFR Wisdomtree Floating Rate Tre | 1.54% | 142,731 | $7.2M | Reduce -44.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 79,160 | $6.4M | Add +36.3% |
| AAPL Apple Inc. | 1.15% | 19,839 | $5.4M | Add +4.4% |
| WTBN Wisdomtree Bianco TR Fund | 0.92% | 169,019 | $4.3M | New |
| MSFT Microsoft Corp. | 0.70% | 6,753 | $3.3M | Add +11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 8,677 | $2.2M | Add +88.3% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 19,492 | $2.0M | Reduce -82.8% |
| CSX CSX Corp. | 0.38% | 49,653 | $1.8M | Add +2.9% |
| TECH Bio-Techne Corp. | 0.26% | 20,624 | $1.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.25% | 6,286 | $1.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.21% | 7,880 | $987K | Add +0.0% |
| CAT Caterpillar Inc. | 0.18% | 1,447 | $829K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 14,164 | $805K | Reduce -19.5% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,713 | $612K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,748 | $563K | No change |
| BA The Boeing Co. | 0.10% | 2,215 | $481K | Add +101.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,893 | $437K | Add +62.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 15,829 | $434K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,067 | $369K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,732 | $358K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 5,071 | $352K | Add +3.3% |
| ADP Automatic Data Processing | 0.07% | 1,326 | $341K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,015 | $318K | No change |
| ETN Eaton Corp. PLC | 0.06% | 943 | $300K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,110 | $285K | No change |
| HSY The Hershey Co. | 0.06% | 1,519 | $276K | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.06% | 561 | $272K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 785 | $263K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,285 | $255K | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.05% | 978 | $226K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.05% | 1,785 | $215K | New |
| GLD SPDR Gold Shares | 0.04% | 528 | $209K | Reduce -23.6% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.6% | 2.56% | −2.48 |
| NOBL Proshares S&P 500 Dividend A | Reduce -82.8% | 0.43% | −2.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -44.4% | 1.54% | −1.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 7.33% | −0.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.6% | 2.42% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 6.15% | −0.63 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -16.1% | 1.75% | −0.42 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 8.25% | −0.41 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.8% | 5.14% | −0.33 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.26 |
| JHML John Hancock Multi Fact LRG | Reduce -0.8% | 8.51% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 6.13% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.5% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.25% | −0.02 |
| HSY The Hershey Co. | Reduce -15.6% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -23.6% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.05% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -1.4% | 0.26% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | Add +57.6% | 4.77% | +1.73 |
| CNEQ Alger Concentrated Eqty ETF | New | 1.58% | +1.58 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.8% | 8.11% | +1.46 |
| JAAA Janus Henderson Aaa Clo ETF | Add +39.9% | 5.43% | +1.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +55.7% | 2.87% | +1.03 |
| WTBN Wisdomtree Bianco TR Fund | New | 0.92% | +0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.3% | 1.36% | +0.35 |
| JQUA JPMorgan US Quality Factor | Add +10.7% | 4.83% | +0.32 |
| SDVY First Trust Smid Cap Rising | Add +10.6% | 3.66% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +88.3% | 0.47% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.2% | 6.89% | +0.19 |
| JHMM John Hancock Multi Fact Mid | Add +6.8% | 2.53% | +0.10 |
| AAPL Apple Inc. | Add +4.4% | 1.15% | +0.08 |
| SMIZ Zacks Small/Mid Cap ETF | Add +9.7% | 1.65% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +101.2% | 0.10% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +62.6% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.18% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +1.3% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.08% | +0.01 |
| CSX CSX Corp. | Add +2.9% | 0.38% | +0.00 |
| MSFT Microsoft Corp. | Add +11.5% | 0.70% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +3.3% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.07% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.21% | −0.02 |
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 |