Sanchez Wealth Management Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $368.2MLatest: 2025Q1

Sanchez Wealth Management Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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47804J107

Shares:482.8K

Value:$32.5M

% of Portfolio:8.8% ($32.5M/$368.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.4K

Value:$29.3M

% of Portfolio:8.0% ($29.3M/$368.2M)

464287614

IWF|464287614

Shares:80.7K

Value:$29.1M

% of Portfolio:7.9% ($29.1M/$368.2M)

97717X669

Shares:320.0K

Value:$25.6M

% of Portfolio:6.9% ($25.6M/$368.2M)

464287200

IVV|464287200

Shares:43.4K

Value:$24.4M

% of Portfolio:6.6% ($24.4M/$368.2M)

46432F396

MTUM|46432F396

Shares:107.8K

Value:$21.8M

% of Portfolio:5.9% ($21.8M/$368.2M)

72201R585

Shares:794.7K

Value:$20.9M

% of Portfolio:5.7% ($20.9M/$368.2M)

69374H881

Shares:373.3K

Value:$20.4M

% of Portfolio:5.6% ($20.4M/$368.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.5K

Value:$19.9M

% of Portfolio:5.4% ($19.9M/$368.2M)

46641Q761

Shares:297.6K

Value:$16.8M

% of Portfolio:4.6% ($16.8M/$368.2M)

47103U845

Shares:281.1K

Value:$14.3M

% of Portfolio:3.9% ($14.3M/$368.2M)

47804J206

Shares:227.4K

Value:$13.0M

% of Portfolio:3.5% ($13.0M/$368.2M)

33741X102

Shares:374.5K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$368.2M)

33738R506

Shares:195.1K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$368.2M)

74348A467

Shares:111.3K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$368.2M)

78464A409

SPYG|78464A409

Shares:127.9K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$368.2M)

97717Y527

Shares:197.1K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$368.2M)

41653L305

Shares:275.4K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$368.2M)

78463X889

SPDW|78463X889

Shares:184.6K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$368.2M)

98888G204

Shares:178.8K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$368.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J107)✕	482.8K	QoQ +3.17% (-14.8K) YoY +20.46% (+82.0K)	All Managers (Combined)	$32.5M	8.8% ($32.5M/$368.2M)	QoQ -0.13% (-$42.9K) YoY +25.41% (+$6.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.4K	QoQ +6.74% (+3.3K) YoY +52.46% (+18.0K)	All Managers (Combined)	$29.3M	8.0% ($29.3M/$368.2M)	QoQ +1.88% (+$542.3K) YoY +63.05% (+$11.3M)
(IWFcusip464287614)	80.7K	QoQ +3.12% (-2.4K) YoY +10.99% (+8.0K)	All Managers (Combined)	$29.1M	7.9% ($29.1M/$368.2M)	QoQ -7.27% (-$2.3M) YoY +18.91% (+$4.6M)
(cusip97717X669)✕	320.0K	QoQ +4.35% (+13.4K) YoY +27.89% (+69.8K)	All Managers (Combined)	$25.6M	6.9% ($25.6M/$368.2M)	QoQ +2.97% (+$739.3K) YoY +34.05% (+$6.5M)
(IVVcusip464287200)	43.4K	QoQ +0.21% (-94) YoY +6.32% (+2.6K)	All Managers (Combined)	$24.4M	6.6% ($24.4M/$368.2M)	QoQ -4.34% (-$1.1M) YoY +13.63% (+$2.9M)
(MTUMcusip46432F396)	107.8K	QoQ +8.35% (+8.3K) YoY +51.58% (+36.7K)	All Managers (Combined)	$21.8M	5.9% ($21.8M/$368.2M)	QoQ +5.84% (+$1.2M) YoY +63.54% (+$8.5M)
(cusip72201R585)✕	794.7K	QoQ +6.60% (+49.2K) YoY +19.40% (+129.1K)	All Managers (Combined)	$20.9M	5.7% ($20.9M/$368.2M)	QoQ +8.37% (+$1.6M) YoY +22.13% (+$3.8M)
(cusip69374H881)✕	373.3K	QoQ +5.05% (+18.0K) YoY +19.82% (+61.8K)	All Managers (Combined)	$20.4M	5.6% ($20.4M/$368.2M)	QoQ +1.85% (+$372.5K) YoY +12.91% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.5K	QoQ +2.27% (-944) YoY +22.00% (+7.7K)	All Managers (Combined)	$19.9M	5.4% ($19.9M/$368.2M)	QoQ -6.19% (-$1.3M) YoY +28.84% (+$4.5M)
(cusip46641Q761)✕	297.6K	QoQ +5.97% (+16.8K) YoY +18.90% (+47.3K)	All Managers (Combined)	$16.8M	4.6% ($16.8M/$368.2M)	QoQ +4.49% (+$722.6K) YoY +27.00% (+$3.6M)
(cusip47103U845)✕	281.1K	QoQ +37.85% (+77.2K) YoY NEW(+281.1K)	All Managers (Combined)	$14.3M	3.9% ($14.3M/$368.2M)	QoQ +37.85% (+$3.9M) YoY NEW(+$14.3M)
(cusip47804J206)✕	227.4K	QoQ +2.09% (-4.7K) YoY +28.79% (+50.8K)	All Managers (Combined)	$13.0M	3.5% ($13.0M/$368.2M)	QoQ -2.05% (-$273.4K) YoY +28.61% (+$2.9M)
(cusip33741X102)✕	374.5K	QoQ +5.64% (-20.0K) YoY -0.18% (-690)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$368.2M)	QoQ -1.27% (-$162.0K) YoY -3.96% (-$518.2K)
(cusip33738R506)✕	195.1K	QoQ +2.20% (+4.2K) YoY +11.62% (+20.3K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$368.2M)	QoQ +1.17% (+$132.3K) YoY +16.33% (+$1.6M)
(cusip74348A467)✕	111.3K	QoQ +1.27% (+1.4K) YoY +19.85% (+18.4K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$368.2M)	QoQ +3.95% (+$432.5K) YoY +20.76% (+$2.0M)
(SPYGcusip78464A409)	127.9K	QoQ +1.50% (-1.9K) YoY +95.95% (+62.6K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$368.2M)	QoQ -7.19% (-$796.5K) YoY +115.29% (+$5.5M)
(cusip97717Y527)✕	197.1K	QoQ +3.75% (+7.1K) YoY -61.97% (-321.2K)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$368.2M)	QoQ +3.77% (+$360.5K) YoY -61.94% (-$16.1M)
(cusip41653L305)✕	275.4K	QoQ +1.17% (+3.2K) YoY NEW(+275.4K)	All Managers (Combined)	$9.3M	2.5% ($9.3M/$368.2M)	QoQ +2.78% (+$252.7K) YoY NEW(+$9.3M)
(SPDWcusip78463X889)	184.6K	QoQ +4.57% (+8.1K) YoY -14.56% (-31.5K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$368.2M)	QoQ +11.55% (+$696.4K) YoY -13.20% (-$1.0M)
(cusip98888G204)✕	178.8K	QoQ NEW(+178.8K) YoY NEW(+178.8K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$368.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)