Sanchez-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "CAT",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "MSFT",
  "HSY",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LPLA",
  null,
  null,
  "SPDW",
  "GLD",
  "SPYG",
  "SPLG",
  null,
  "AMZN",
  null,
  "SCHD",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ADP",
  "TECH",
  "CSX",
  "QQQ",
  "ETN",
  "JNJ",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 46
Total Value: 368195263
Accession Number: 0001420506-25-000777
Form Type: 13F-HR
CIK: sanchez-wealth-management-group
Manager Name: Sanchez-Wealth-Management-Group

Data Enrichment

63% identified

29 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $368.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$368.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.2M)

78464A854

SPLG|78464A854

Shares:36.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.2M)

78464A508

SPYV|78464A508

Shares:31.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.2M)

CSX CORP

CSX|126408103

Shares:48.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$368.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:21.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$368.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$813.9K

% of Portfolio:0.2% ($813.9K/$368.2M)

46138E511

Shares:63.5K

Value:$712.8K

% of Portfolio:0.2% ($712.8K/$368.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.7K

Value:$552.2K

% of Portfolio:0.1% ($552.2K/$368.2M)

46434V621

DGRO|46434V621

Shares:8.5K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$368.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$368.2M)

46138G649

Shares:2.5K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$368.2M)

808524797

SCHD|808524797

Shares:15.8K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$368.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$368.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$368.2M)

464288356

Shares:6.5K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$368.2M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$368.2M)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$368.2M)

922908769

VTI|922908769

Shares:1.1K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$368.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ -2.56% (-513) YoY +171.23% (+12.3K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$368.2M)	QoQ -13.56% (-$680.5K) YoY +251.35% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ +1.43% (-129) YoY +909.72% (+8.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.2M)	QoQ -9.66% (-$367.0K) YoY +800.96% (+$3.0M)
(SPLGcusip78464A854)	36.8K	QoQ +13.11% (+4.3K) YoY +34.56% (+9.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.2M)	QoQ +7.89% (+$177.1K) YoY +43.81% (+$737.1K)
(SPYVcusip78464A508)	31.7K	QoQ -20.74% (-8.3K) YoY +194.78% (+21.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.2M)	QoQ -20.85% (-$426.9K) YoY +200.48% (+$1.1M)
CSX CORP(CSXcusip126408103)	48.2K	QoQ +8.80% (-3.9K) YoY +4.11% (-1.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$368.2M)	QoQ -0.77% (-$11.0K) YoY -17.34% (-$297.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	21.1K	QoQ 0.00% (-2) YoY -1.72% (-371)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$368.2M)	QoQ -18.59% (-$283.1K) YoY -18.14% (-$274.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ -0.51% (-41) YoY -8.91% (-771)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.2M)	QoQ +16.67% (-$149.4K) YoY +6.31% (-$62.1K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ -0.62% (-47) YoY +1062.53% (+6.9K)	All Managers (Combined)	$813.9K	0.2% ($813.9K/$368.2M)	QoQ -19.79% (-$200.9K) YoY +39.43% (+$230.2K)
(cusip46138E511)✕	63.5K	QoQ +16.14% (+8.8K) YoY +8.09% (+4.8K)	All Managers (Combined)	$712.8K	0.2% ($712.8K/$368.2M)	QoQ +13.01% (+$82.1K) YoY +2.09% (+$14.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.7K	QoQ +0.11% (+2) YoY +2.48% (+41)	All Managers (Combined)	$552.2K	0.1% ($552.2K/$368.2M)	QoQ +0.28% (+$1.5K) YoY +26.90% (+$117.1K)
(DGROcusip46434V621)	8.5K	QoQ -5.38% (-483) YoY NEW(+8.5K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$368.2M)	QoQ -4.70% (-$25.9K) YoY NEW(+$523.8K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +0.39% (-6) YoY -1.61% (-25)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$368.2M)	QoQ -8.72% (-$48.1K) YoY -11.41% (-$64.8K)
(cusip46138G649)✕	2.5K	QoQ +11.93% (+263) YoY NEW(+2.5K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$368.2M)	QoQ +2.66% (+$12.4K) YoY NEW(+$476.0K)
(SCHDcusip808524797)	15.8K	QoQ 0.00% (+0) YoY +200.01% (+10.6K)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$368.2M)	QoQ +2.34% (+$10.1K) YoY +4.03% (+$17.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +0.05% (+1) YoY -3.57% (-65)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$368.2M)	QoQ +2.36% (+$9.9K) YoY +18.07% (-$65.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +0.53% (+7) YoY +2.19% (+28)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$368.2M)	QoQ +4.92% (+$18.7K) YoY +25.02% (+$79.9K)
(cusip464288356)✕	6.5K	QoQ -2.55% (-170) YoY NEW(+6.5K)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$368.2M)	QoQ -4.25% (-$16.2K) YoY NEW(+$365.5K)
(QUALcusip46432F339)	1.9K	QoQ -20.42% (-495) YoY NEW(+1.9K)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$368.2M)	QoQ -23.65% (-$102.1K) YoY NEW(+$329.6K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$368.2M)	QoQ +0.99% (+$3.0K) YoY -12.06% (-$42.2K)
(VTIcusip922908769)	1.1K	QoQ -12.34% (-150) YoY NEW(+1.1K)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$368.2M)	QoQ -16.85% (-$59.3K) YoY NEW(+$292.8K)