Sanchez Wealth Management Group
CIK 1697740 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- USFR14.07%
- SPYV8.48%
- JHML8.43%
- IWF8.06%
- IVV7.09%
- DGRW6.32%
- PYLD6.13%
- SPY5.76%
- QQQ5.19%
- SDVY4.67%
Share classes counted separately74.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $38.62M | 14.07% | 768.70K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $23.28M | 8.48% | 499.25K shares | — | ↗▾ | |
| 03 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $23.14M | 8.43% | 393.47K shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.12M | 8.06% | 72.97K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.46M | 7.09% | 40.74K shares | — | ↗▾ | |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $17.33M | 6.32% | 246.62K shares | — | ↗▾ | |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $16.82M | 6.13% | 655.40K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.80M | 5.76% | 33.24K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.23M | 5.19% | 34.74K shares | — | ↗▾ | |
| 10 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $12.82M | 4.67% | 391.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| FSCO FS CREDIT OPPORTUNITIES CORP | Non-derivative | — | — | SEC filing ↗ | |
| BNL BROADSTONE NET LEASE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697740 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274385601
}Research all 36 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.