AI Portfolio Summary
In 2025 Q4, Sanchez Wealth Management Group maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was THE ALGER ETF TRUST, which now represents 1.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 29.8%. Conversely, Sanchez Wealth Management Group completely exited their position in JANUS DETROIT STR TR.
Total Positions
52
Quarter
2025 Q4
Top Holding
JHML (8.5%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHML
JOHN HANCOCK EX...
|
ETF | 8.51% | 8.74% |
#1
Prev: #1
|
3.4 | -4,013 | -0.8% |
P
S
|
498,423 | $39,799,038 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 8.25% | 8.65% |
#2
Prev: #2
|
3.3 | -1,722 | -2.1% |
P
S
|
81,479 | $38,563,885 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 8.11% | 6.65% |
#3
3
Prev: #6
|
5.3 | 34,808 | 29.8% |
P
S
|
151,553 | $37,935,122 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.33% | 8.05% |
#4
1
Prev: #3
|
3.0 | -4,148 | -7.6% |
P
S
|
50,291 | $34,293,965 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.89% | 6.70% |
#5
Prev: #5
|
4.8 | 21,080 | 6.2% |
P
S
|
360,089 | $32,202,696 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.15% | 6.78% |
#6
2
Prev: #4
|
2.5 | -4,009 | -7.9% |
P
S
|
46,812 | $28,756,941 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.13% | 6.31% |
#7
Prev: #7
|
2.5 | -613 | -1.4% |
P
S
|
41,863 | $28,673,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.43% | 4.04% |
#8
3
Prev: #11
|
4.3 | 143,125 | 39.9% |
P
S
|
501,817 | $25,381,913 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.14% | 5.47% |
#9
1
Prev: #8
|
2.1 | -16,825 | -1.8% |
P
S
|
900,599 | $24,027,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.83% | 4.51% |
#10
Prev: #10
|
4.0 | 34,504 | 10.7% |
P
S
|
357,664 | $22,597,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.77% | 3.04% |
#11
3
Prev: #14
|
4.1 | 117,501 | 57.6% |
P
S
|
321,361 | $22,324,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.66% | 3.41% |
#12
Prev: #12
|
3.5 | 42,676 | 10.6% |
P
S
|
446,233 | $17,099,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.87% | 1.85% |
#13
6
Prev: #19
|
3.3 | 108,256 | 55.7% |
P
S
|
302,504 | $13,434,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.56% | 5.04% |
#14
5
Prev: #9
|
1.2 | -195,933 | -49.7% |
P
S
|
198,676 | $11,954,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.53% | 2.43% |
#15
2
Prev: #17
|
3.0 | 11,511 | 6.8% |
P
S
|
180,900 | $11,845,325 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.42% | 3.06% |
#16
3
Prev: #13
|
1.0 | -25,875 | -19.6% |
P
S
|
106,143 | $11,325,510 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.75% | 2.17% |
#17
1
Prev: #18
|
0.7 | -45,759 | -16.0% |
P
S
|
239,373 | $8,174,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.65% | 1.58% |
#18
2
Prev: #20
|
2.7 | 18,380 | 9.6% |
P
S
|
208,928 | $7,728,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.58% | — |
#19
Prev: #—
|
2.6 | 215,214 | no change |
NEW
|
215,214 | $7,399,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.54% | 2.87% |
#20
5
Prev: #15
|
0.7 | -113,995 | -44.4% |
P
S
|
142,731 | $7,182,234 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.36% | 1.01% |
#21
1
Prev: #22
|
2.7 | 21,086 | 36.3% |
P
S
|
79,160 | $6,350,172 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.07% |
#22
1
Prev: #21
|
2.5 | 843 | 4.4% |
P
S
|
19,839 | $5,393,356 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBN
WISDOMTREE TR
|
Unknown | 0.92% | — |
#23
Prev: #—
|
2.4 | 169,019 | no change |
NEW
|
169,019 | $4,302,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.70% |
#24
1
Prev: #23
|
2.3 | 695 | 11.5% |
P
S
|
6,753 | $3,265,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.47% | 0.25% |
#25
3
Prev: #28
|
2.5 | 4,068 | 88.3% |
P
S
|
8,677 | $2,194,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.3 | -21,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings