Filed: 10/11/2022ACC: 0001664864-22-000007
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $390.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$390.6K
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$89.6K22.9%
APTUS DEFINED$78.3K20.0%
APTUS COLLARED$40.5K10.4%
APTUS DRAWDOWN$29.8K7.6%
OPUS SML CP VL$17.5K4.5%
INTL DRAWDWN MNG$15.3K3.9%
INTL DVD ETF$14.6K3.8%
Portfolio Concentration
Top 3$148.5K38.0%
4–10$91.0K23.3%
11–25$54.8K14.0%
Rest$96.3K24.7%
Top 3 weight
38.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole835
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings835
Rows:
ETF SER SOLUTIONS
SOLEShares3.08M
TypeSH
Market value$78.3K
20.04%
Sole
0.00
Shared
0.00
None
3.08M
ETF SER SOLUTIONS
SOLEShares1.44M
TypeSH
Market value$40.5K
10.36%
Sole
0.00
Shared
0.00
None
1.44M
ETF SER SOLUTIONS
SOLEShares893.56K
TypeSH
Market value$29.8K
7.62%
Sole
0.00
Shared
0.00
None
893.56K
ETF SER SOLUTIONS
SOLEShares615.04K
TypeSH
Market value$17.5K
4.47%
Sole
0.00
Shared
0.00
None
615.04K
ETF SER SOLUTIONS
SOLEShares860.32K
TypeSH
Market value$15.3K
3.92%
Sole
0.00
Shared
0.00
None
860.32K
VANGUARD WHITEHALL FDS
SOLEShares236K
TypeSH
Market value$14.6K
3.75%
Sole
0.00
Shared
0.00
None
236K
SPDR SER TR
SOLEShares296.48K
TypeSH
Market value$12.5K
3.19%
Sole
0.00
Shared
0.00
None
296.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.56K
TypeSH
Market value$12.4K
3.18%
Sole
0.00
Shared
0.00
None
97.56K
LISTED FD TR
SOLEShares356.22K
TypeSH
Market value$9.9K
2.54%
Sole
0.00
Shared
0.00
None
356.22K
APPLE INC
SOLEShares63.58K
TypeSH
Market value$8.8K
2.25%
Sole
0.00
Shared
0.00
None
63.58K
SPDR SER TR
SOLEShares112.59K
TypeSH
Market value$7.7K
1.97%
Sole
0.00
Shared
0.00
None
112.59K
HOME DEPOT INC
SOLEShares25.97K
TypeSH
Market value$7.2K
1.83%
Sole
0.00
Shared
0.00
None
25.97K
SPDR INDEX SHS FDS
SOLEShares205.41K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
205.41K
PIMCO ETF TR
SOLEShares46.95K
TypeSH
Market value$4.6K
1.19%
Sole
0.00
Shared
0.00
None
46.95K
SOUTHERN CO
SOLEShares53.94K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
53.94K
UNITEDHEALTH GROUP INC
SOLEShares5.84K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
5.84K
INVESCO QQQ TR
SOLEShares10.08K
TypeSH
Market value$2.7K
0.69%
Sole
0.00
Shared
0.00
None
10.08K
VISA INC
SOLEShares15.04K
TypeSH
Market value$2.7K
0.68%
Sole
0.00
Shared
0.00
None
15.04K
AMAZON COM INC
SOLEShares22.69K
TypeSH
Market value$2.6K
0.66%
Sole
0.00
Shared
0.00
None
22.69K
COCA COLA CO
SOLEShares45.26K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
45.26K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
50.62K
DOLLAR GEN CORP NEW
SOLEShares10.10K
TypeSH
Market value$2.4K
0.62%
Sole
0.00
Shared
0.00
None
10.10K
BK OF AMERICA CORP
SOLEShares76.62K
TypeSH
Market value$2.3K
0.59%
Sole
0.00
Shared
0.00
None
76.62K
FIFTH THIRD BANCORP
SOLEShares71.18K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
71.18K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares15.63K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
15.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 3.08M | SH | $78.3K 20.04% | 0.00 | 0.00 | 3.08M |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 1.44M | SH | $40.5K 10.36% | 0.00 | 0.00 | 1.44M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 893.56K | SH | $29.8K 7.62% | 0.00 | 0.00 | 893.56K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 615.04K | SH | $17.5K 4.47% | 0.00 | 0.00 | 615.04K |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 860.32K | SH | $15.3K 3.92% | 0.00 | 0.00 | 860.32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 236K | SH | $14.6K 3.75% | 0.00 | 0.00 | 236K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 296.48K | SH | $12.5K 3.19% | 0.00 | 0.00 | 296.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.56K | SH | $12.4K 3.18% | 0.00 | 0.00 | 97.56K |
LISTED FD TRSOLE | HORIZON KINETICS | 356.22K | SH | $9.9K 2.54% | 0.00 | 0.00 | 356.22K |
APPLE INCSOLE | COM | 63.58K | SH | $8.8K 2.25% | 0.00 | 0.00 | 63.58K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 112.59K | SH | $7.7K 1.97% | 0.00 | 0.00 | 112.59K |
HOME DEPOT INCSOLE | COM | 25.97K | SH | $7.2K 1.83% | 0.00 | 0.00 | 25.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 205.41K | SH | $6.4K 1.63% | 0.00 | 0.00 | 205.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.95K | SH | $4.6K 1.19% | 0.00 | 0.00 | 46.95K |
SOUTHERN COSOLE | COM | 53.94K | SH | $3.7K 0.94% | 0.00 | 0.00 | 53.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.84K | SH | $2.9K 0.75% | 0.00 | 0.00 | 5.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.08K | SH | $2.7K 0.69% | 0.00 | 0.00 | 10.08K |
VISA INCSOLE | COM CL A | 15.04K | SH | $2.7K 0.68% | 0.00 | 0.00 | 15.04K |
AMAZON COM INCSOLE | COM | 22.69K | SH | $2.6K 0.66% | 0.00 | 0.00 | 22.69K |
COCA COLA COSOLE | COM | 45.26K | SH | $2.5K 0.65% | 0.00 | 0.00 | 45.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.62K | SH | $2.5K 0.65% | 0.00 | 0.00 | 50.62K |
DOLLAR GEN CORP NEWSOLE | COM | 10.10K | SH | $2.4K 0.62% | 0.00 | 0.00 | 10.10K |
BK OF AMERICA CORPSOLE | COM | 76.62K | SH | $2.3K 0.59% | 0.00 | 0.00 | 76.62K |
FIFTH THIRD BANCORPSOLE | COM | 71.18K | SH | $2.3K 0.58% | 0.00 | 0.00 | 71.18K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 15.63K | SH | $2.3K 0.58% | 0.00 | 0.00 | 15.63K |
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