Sanchez Wealth Management Group

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$450,329
Net value change ($000)
+35,608 (8.6%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,367 26.4%
IWF 4,234 12.2%
JHML 3,058 8.4%
MTUM 2,892 10.7%
SPY 2,662 7.9%
DGRW 2,492 9.0%
SPYM 1,799 65.4%
PYLD 1,776 7.8%
JAAA 1,704 10.3%
IVV 1,692 6.3%
Top Reduces (Value $000, Stocks/ETFs)
JHMM -3,074 -21.9%
USFR -1,499 -10.4%
PGX -750 -100.0%
CMF -268 -100.0%
SPYV -224 -18.7%
IAU -217 -100.0%
LPLA -71 -11.2%
DGRO -51 -13.2%
ADP -18 -4.4%
ABT -17 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type