Filed: 7/13/2023ACC: 0001664864-23-000004
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $427.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$427.24M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
ETF$322.83M75.6%
STOCK$97.84M22.9%
REIT$3.27M0.8%
CEF$1.46M0.3%
CONVERTIBLE PREFERRED$1.21M0.3%
ADR$627.9K0.1%
Portfolio Concentration
Top 3$156.93M36.7%
4–10$114.95M26.9%
11–25$52.34M12.3%
Rest$103.02M24.1%
Top 3 weight
36.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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)
Sole691
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings691
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.45M
TypeSH
Market value$60.99M
14.28%
Sole
2.45M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.70M
TypeSH
Market value$52.99M
12.40%
Sole
1.70M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.76M
TypeSH
Market value$42.95M
10.05%
Sole
1.76M
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares972.58K
TypeSH
Market value$31.07M
7.27%
Sole
972.58K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares281.66K
TypeSH
Market value$21.15M
4.95%
Sole
281.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares372.11K
TypeSH
Market value$19.39M
4.54%
Sole
372.11K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares630.24K
TypeSH
Market value$12.52M
2.93%
Sole
630.24K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares393.29K
TypeSH
Market value$12.02M
2.81%
Sole
393.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.20K
TypeSH
Market value$11.68M
2.73%
Sole
60.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares207.08K
TypeSH
Market value$7.12M
1.67%
Sole
207.08K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.34K
TypeSH
Market value$6.32M
1.48%
Sole
20.34K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.12K
TypeSH
Market value$5.49M
1.28%
Sole
16.12K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares52.16K
TypeSH
Market value$3.66M
0.86%
Sole
52.16K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares35.70K
TypeSH
Market value$3.56M
0.83%
Sole
35.70K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares27.71K
TypeSH
Market value$3.32M
0.78%
Sole
27.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.84K
TypeSH
Market value$3.29M
0.77%
Sole
13.84K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares6.68K
TypeSH
Market value$3.27M
0.76%
Sole
6.68K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares3.65K
TypeSH
Market value$3.16M
0.74%
Sole
3.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares20.75K
TypeSH
Market value$3.02M
0.71%
Sole
20.75K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares8.11K
TypeSH
Market value$3.00M
0.70%
Sole
8.11K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares32.64K
TypeSH
Market value$2.98M
0.70%
Sole
32.64K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares80.67K
TypeSH
Market value$2.94M
0.69%
Sole
80.67K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares17.50K
TypeSH
Market value$2.90M
0.68%
Sole
17.50K
Shared
0.00
None
0.00
ROPER INDUSTRIES INC
SOLEShares5.77K
TypeSH
Market value$2.77M
0.65%
Sole
5.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares5.57K
TypeSH
Market value$2.68M
0.63%
Sole
5.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.45M | SH | $60.99M 14.28% | 2.45M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.70M | SH | $52.99M 12.40% | 1.70M | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.76M | SH | $42.95M 10.05% | 1.76M | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 972.58K | SH | $31.07M 7.27% | 972.58K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 281.66K | SH | $21.15M 4.95% | 281.66K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 372.11K | SH | $19.39M 4.54% | 372.11K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 630.24K | SH | $12.52M 2.93% | 630.24K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 393.29K | SH | $12.02M 2.81% | 393.29K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 60.20K | SH | $11.68M 2.73% | 60.20K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 207.08K | SH | $7.12M 1.67% | 207.08K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 20.34K | SH | $6.32M 1.48% | 20.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 16.12K | SH | $5.49M 1.28% | 16.12K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 52.16K | SH | $3.66M 0.86% | 52.16K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 35.70K | SH | $3.56M 0.83% | 35.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 27.71K | SH | $3.32M 0.78% | 27.71K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.84K | SH | $3.29M 0.77% | 13.84K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 6.68K | SH | $3.27M 0.76% | 6.68K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 3.65K | SH | $3.16M 0.74% | 3.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.75K | SH | $3.02M 0.71% | 20.75K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 8.11K | SH | $3.00M 0.70% | 8.11K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 32.64K | SH | $2.98M 0.70% | 32.64K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 80.67K | SH | $2.94M 0.69% | 80.67K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 17.50K | SH | $2.90M 0.68% | 17.50K | 0.00 | 0.00 |
ROPER INDUSTRIES INCSOLE | Stock | 5.77K | SH | $2.77M 0.65% | 5.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 5.57K | SH | $2.68M 0.63% | 5.57K | 0.00 | 0.00 |
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