Sanchez Wealth Management Group

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$467,610
Net value change ($000)
+17,281 (3.8%)
New positions
4
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDVY 8,613 62.8%
MTUM 7,996 26.7%
CNEQ 7,399 NEW
JAAA 7,168 39.4%
SPDW 5,122 61.6%
WTBN 4,302 NEW
JQUA 2,267 11.2%
DGRW 2,045 6.8%
SPYM 1,800 39.6%
SDVY 1,757 11.5%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -10,724 -47.3%
NOBL -9,654 -82.6%
USFR -5,724 -44.4%
SPYG -2,471 -17.9%
SPY -1,972 -5.4%
QQQ -1,754 -5.7%
HTRB -1,602 -16.4%
JSI -1,149 -100.0%
PYLD -596 -2.4%
IWF -408 -1.0%
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