Filed: 2/3/2023ACC: 0001664864-23-000002
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $398.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$398.17M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
ETF$303.56M76.2%
STOCK$88.39M22.2%
REIT$3.04M0.8%
CEF$2.55M0.6%
ADR$624.5K0.2%
CONVERTIBLE PREFERRED$6.2K0.0%
Portfolio Concentration
Top 3$132.92M33.4%
4–10$124.44M31.3%
11–25$47.55M11.9%
Rest$93.25M23.4%
Top 3 weight
33.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.19M
TypeSH
Market value$56.14M
14.10%
Sole
2.19M
Shared
0.00
None
0.00
APTUS COLLARED INCOME OPPORTUNITY ETF
SOLEShares1.59M
TypeSH
Market value$45.93M
11.54%
Sole
1.59M
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares918.36K
TypeSH
Market value$30.84M
7.75%
Sole
918.36K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.23M
TypeSH
Market value$30.72M
7.71%
Sole
1.23M
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares873.85K
TypeSH
Market value$27.08M
6.80%
Sole
873.85K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares248.65K
TypeSH
Market value$17.31M
4.35%
Sole
248.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares356.70K
TypeSH
Market value$16.04M
4.03%
Sole
356.70K
Shared
0.00
None
0.00
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF
SOLEShares790.77K
TypeSH
Market value$15.04M
3.78%
Sole
790.77K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares328.81K
TypeSH
Market value$10.35M
2.60%
Sole
328.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.79K
TypeSH
Market value$7.90M
1.98%
Sole
60.79K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares19.20K
TypeSH
Market value$6.06M
1.52%
Sole
19.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares139.73K
TypeSH
Market value$4.61M
1.16%
Sole
139.73K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares39.52K
TypeSH
Market value$3.90M
0.98%
Sole
39.52K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.51K
TypeSH
Market value$3.72M
0.93%
Sole
15.51K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares49.83K
TypeSH
Market value$3.56M
0.89%
Sole
49.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.29K
TypeSH
Market value$3.18M
0.80%
Sole
15.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares5.37K
TypeSH
Market value$2.84M
0.71%
Sole
5.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.60K
TypeSH
Market value$2.63M
0.66%
Sole
19.60K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares40.73K
TypeSH
Market value$2.59M
0.65%
Sole
40.73K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares7.53K
TypeSH
Market value$2.49M
0.63%
Sole
7.53K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares9.16K
TypeSH
Market value$2.44M
0.61%
Sole
9.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.50K
TypeSH
Market value$2.41M
0.61%
Sole
16.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.11K
TypeSH
Market value$2.39M
0.60%
Sole
27.11K
Shared
0.00
None
0.00
ROPER INDUSTRIES INC
SOLEShares5.53K
TypeSH
Market value$2.39M
0.60%
Sole
5.53K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares9.48K
TypeSH
Market value$2.34M
0.59%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.19M | SH | $56.14M 14.10% | 2.19M | 0.00 | 0.00 |
APTUS COLLARED INCOME OPPORTUNITY ETFSOLE | ETF | 1.59M | SH | $45.93M 11.54% | 1.59M | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 918.36K | SH | $30.84M 7.75% | 918.36K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.23M | SH | $30.72M 7.71% | 1.23M | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 873.85K | SH | $27.08M 6.80% | 873.85K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 248.65K | SH | $17.31M 4.35% | 248.65K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 356.70K | SH | $16.04M 4.03% | 356.70K | 0.00 | 0.00 |
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 790.77K | SH | $15.04M 3.78% | 790.77K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 328.81K | SH | $10.35M 2.60% | 328.81K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 60.79K | SH | $7.90M 1.98% | 60.79K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 19.20K | SH | $6.06M 1.52% | 19.20K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 139.73K | SH | $4.61M 1.16% | 139.73K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 39.52K | SH | $3.90M 0.98% | 39.52K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.51K | SH | $3.72M 0.93% | 15.51K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 49.83K | SH | $3.56M 0.89% | 49.83K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 15.29K | SH | $3.18M 0.80% | 15.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 5.37K | SH | $2.84M 0.71% | 5.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 19.60K | SH | $2.63M 0.66% | 19.60K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 40.73K | SH | $2.59M 0.65% | 40.73K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 7.53K | SH | $2.49M 0.63% | 7.53K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 9.16K | SH | $2.44M 0.61% | 9.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.50K | SH | $2.41M 0.61% | 16.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 27.11K | SH | $2.39M 0.60% | 27.11K | 0.00 | 0.00 |
ROPER INDUSTRIES INCSOLE | Stock | 5.53K | SH | $2.39M 0.60% | 5.53K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 9.48K | SH | $2.34M 0.59% | 9.48K | 0.00 | 0.00 |
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