Filed: 4/26/2023ACC: 0001664864-23-000003
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $406.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$406.87M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
ETF$308.12M75.7%
STOCK$91.98M22.6%
REIT$3.19M0.8%
CEF$1.77M0.4%
CONVERTIBLE PREFERRED$1.26M0.3%
ADR$561.3K0.1%
Portfolio Concentration
Top 3$152.44M37.5%
4–10$108.29M26.6%
11–25$47.39M11.6%
Rest$98.76M24.3%
Top 3 weight
37.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.96M
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
10.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.39M
TypeSH
Market value$62.08M
15.26%
Sole
0.00
Shared
0.00
None
2.39M
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.67M
TypeSH
Market value$50.39M
12.39%
Sole
0.00
Shared
0.00
None
1.67M
APTUS ENHANCED YIELD ETF
SOLEShares1.60M
TypeSH
Market value$39.97M
9.82%
Sole
0.00
Shared
0.00
None
1.60M
OPUS SMALL CAP VALUE ETF
SOLEShares914.77K
TypeSH
Market value$28.49M
7.00%
Sole
0.00
Shared
0.00
None
914.77K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares264.22K
TypeSH
Market value$19.47M
4.78%
Sole
0.00
Shared
0.00
None
264.22K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares367.73K
TypeSH
Market value$17.71M
4.35%
Sole
0.00
Shared
0.00
None
367.73K
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF
SOLEShares791.80K
TypeSH
Market value$15.67M
3.85%
Sole
0.00
Shared
0.00
None
791.80K
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares372.27K
TypeSH
Market value$11.48M
2.82%
Sole
0.00
Shared
0.00
None
372.27K
APPLE INC
SOLEShares60.45K
TypeSH
Market value$9.97M
2.45%
Sole
0.00
Shared
0.00
None
60.45K
HOME DEPOT
SOLEShares18.64K
TypeSH
Market value$5.50M
1.35%
Sole
0.00
Shared
0.00
None
18.64K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares158.30K
TypeSH
Market value$5.40M
1.33%
Sole
0.00
Shared
0.00
None
158.30K
MICROSOFT
SOLEShares16.57K
TypeSH
Market value$4.78M
1.17%
Sole
0.00
Shared
0.00
None
16.57K
SOUTHERN CO COM
SOLEShares49.81K
TypeSH
Market value$3.47M
0.85%
Sole
0.00
Shared
0.00
None
49.81K
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares34.59K
TypeSH
Market value$3.43M
0.84%
Sole
0.00
Shared
0.00
None
34.59K
VISA INC
SOLEShares14.63K
TypeSH
Market value$3.30M
0.81%
Sole
0.00
Shared
0.00
None
14.63K
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares93.03K
TypeSH
Market value$3.22M
0.79%
Sole
0.00
Shared
0.00
None
93.03K
POWERSHARES QQQ TR
SOLEShares9.16K
TypeSH
Market value$2.94M
0.72%
Sole
0.00
Shared
0.00
None
9.16K
GOOGLE INC
SOLEShares28.20K
TypeSH
Market value$2.92M
0.72%
Sole
0.00
Shared
0.00
None
28.20K
UNITEDHEALTH GROUP
SOLEShares5.61K
TypeSH
Market value$2.65M
0.65%
Sole
0.00
Shared
0.00
None
5.61K
COPART INC COM
SOLEShares35.17K
TypeSH
Market value$2.65M
0.65%
Sole
0.00
Shared
0.00
None
35.17K
JPMORGAN CHASE & CO COM
SOLEShares20.11K
TypeSH
Market value$2.62M
0.64%
Sole
0.00
Shared
0.00
None
20.11K
ADOBE SYS INC
SOLEShares6.55K
TypeSH
Market value$2.53M
0.62%
Sole
0.00
Shared
0.00
None
6.55K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares7.53K
TypeSH
Market value$2.50M
0.62%
Sole
0.00
Shared
0.00
None
7.53K
COCA COLA CO COM
SOLEShares40.18K
TypeSH
Market value$2.49M
0.61%
Sole
0.00
Shared
0.00
None
40.18K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares16.98K
TypeSH
Market value$2.49M
0.61%
Sole
0.00
Shared
0.00
None
16.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.39M | SH | $62.08M 15.26% | 0.00 | 0.00 | 2.39M |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.67M | SH | $50.39M 12.39% | 0.00 | 0.00 | 1.67M |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.60M | SH | $39.97M 9.82% | 0.00 | 0.00 | 1.60M |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 914.77K | SH | $28.49M 7.00% | 0.00 | 0.00 | 914.77K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 264.22K | SH | $19.47M 4.78% | 0.00 | 0.00 | 264.22K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 367.73K | SH | $17.71M 4.35% | 0.00 | 0.00 | 367.73K |
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 791.80K | SH | $15.67M 3.85% | 0.00 | 0.00 | 791.80K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 372.27K | SH | $11.48M 2.82% | 0.00 | 0.00 | 372.27K |
APPLE INCSOLE | Stock | 60.45K | SH | $9.97M 2.45% | 0.00 | 0.00 | 60.45K |
HOME DEPOTSOLE | Stock | 18.64K | SH | $5.50M 1.35% | 0.00 | 0.00 | 18.64K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 158.30K | SH | $5.40M 1.33% | 0.00 | 0.00 | 158.30K |
MICROSOFTSOLE | Stock | 16.57K | SH | $4.78M 1.17% | 0.00 | 0.00 | 16.57K |
SOUTHERN CO COMSOLE | Stock | 49.81K | SH | $3.47M 0.85% | 0.00 | 0.00 | 49.81K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 34.59K | SH | $3.43M 0.84% | 0.00 | 0.00 | 34.59K |
VISA INCSOLE | Stock | 14.63K | SH | $3.30M 0.81% | 0.00 | 0.00 | 14.63K |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 93.03K | SH | $3.22M 0.79% | 0.00 | 0.00 | 93.03K |
POWERSHARES QQQ TRSOLE | ETF | 9.16K | SH | $2.94M 0.72% | 0.00 | 0.00 | 9.16K |
GOOGLE INCSOLE | Stock | 28.20K | SH | $2.92M 0.72% | 0.00 | 0.00 | 28.20K |
UNITEDHEALTH GROUPSOLE | Stock | 5.61K | SH | $2.65M 0.65% | 0.00 | 0.00 | 5.61K |
COPART INC COMSOLE | Stock | 35.17K | SH | $2.65M 0.65% | 0.00 | 0.00 | 35.17K |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.11K | SH | $2.62M 0.64% | 0.00 | 0.00 | 20.11K |
ADOBE SYS INCSOLE | Stock | 6.55K | SH | $2.53M 0.62% | 0.00 | 0.00 | 6.55K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 7.53K | SH | $2.50M 0.62% | 0.00 | 0.00 | 7.53K |
COCA COLA CO COMSOLE | Stock | 40.18K | SH | $2.49M 0.61% | 0.00 | 0.00 | 40.18K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 16.98K | SH | $2.49M 0.61% | 0.00 | 0.00 | 16.98K |
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