Filed: 11/13/2023ACC: 0001664864-23-000005
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $395.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$395.49M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
ETF$297.93M75.3%
STOCK$91.17M23.1%
REIT$3.37M0.9%
CEF$1.28M0.3%
CONVERTIBLE PREFERRED$1.12M0.3%
ADR$616.8K0.2%
Portfolio Concentration
Top 3$120.94M30.6%
4–10$111.20M28.1%
11–25$58.59M14.8%
Rest$104.77M26.5%
Top 3 weight
30.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.25M
TypeSH
Market value$52.35M
13.24%
Sole
2.25M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.57M
TypeSH
Market value$38.13M
9.64%
Sole
1.57M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1M
TypeSH
Market value$30.46M
7.70%
Sole
1M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares308.56K
TypeSH
Market value$22.01M
5.57%
Sole
308.56K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares701.27K
TypeSH
Market value$21.27M
5.38%
Sole
701.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares355.38K
TypeSH
Market value$17.86M
4.52%
Sole
355.38K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares829.52K
TypeSH
Market value$15.87M
4.01%
Sole
829.52K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares555.85K
TypeSH
Market value$13.71M
3.47%
Sole
555.85K
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares77.01K
TypeSH
Market value$10.91M
2.76%
Sole
77.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.90K
TypeSH
Market value$9.57M
2.42%
Sole
55.90K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares125.91K
TypeSH
Market value$8.79M
2.22%
Sole
125.91K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares19.84K
TypeSH
Market value$5.99M
1.52%
Sole
19.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares177.96K
TypeSH
Market value$5.97M
1.51%
Sole
177.96K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.13K
TypeSH
Market value$4.78M
1.21%
Sole
15.13K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares115.09K
TypeSH
Market value$3.50M
0.89%
Sole
115.09K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares49.26K
TypeSH
Market value$3.19M
0.81%
Sole
49.26K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.04K
TypeSH
Market value$3.15M
0.80%
Sole
24.04K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares30.90K
TypeSH
Market value$3.09M
0.78%
Sole
30.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.97K
TypeSH
Market value$2.98M
0.75%
Sole
12.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares20.55K
TypeSH
Market value$2.98M
0.75%
Sole
20.55K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.24K
TypeSH
Market value$2.92M
0.74%
Sole
18.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares5.78K
TypeSH
Market value$2.92M
0.74%
Sole
5.78K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares12.47K
TypeSH
Market value$2.86M
0.72%
Sole
12.47K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares5.38K
TypeSH
Market value$2.74M
0.69%
Sole
5.38K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares63.22K
TypeSH
Market value$2.72M
0.69%
Sole
63.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.25M | SH | $52.35M 13.24% | 2.25M | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.57M | SH | $38.13M 9.64% | 1.57M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1M | SH | $30.46M 7.70% | 1M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 308.56K | SH | $22.01M 5.57% | 308.56K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 701.27K | SH | $21.27M 5.38% | 701.27K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 355.38K | SH | $17.86M 4.52% | 355.38K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 829.52K | SH | $15.87M 4.01% | 829.52K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 555.85K | SH | $13.71M 3.47% | 555.85K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 77.01K | SH | $10.91M 2.76% | 77.01K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.90K | SH | $9.57M 2.42% | 55.90K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 125.91K | SH | $8.79M 2.22% | 125.91K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 19.84K | SH | $5.99M 1.52% | 19.84K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 177.96K | SH | $5.97M 1.51% | 177.96K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.13K | SH | $4.78M 1.21% | 15.13K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 115.09K | SH | $3.50M 0.89% | 115.09K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 49.26K | SH | $3.19M 0.81% | 49.26K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.04K | SH | $3.15M 0.80% | 24.04K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 30.90K | SH | $3.09M 0.78% | 30.90K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 12.97K | SH | $2.98M 0.75% | 12.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.55K | SH | $2.98M 0.75% | 20.55K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 18.24K | SH | $2.92M 0.74% | 18.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 5.78K | SH | $2.92M 0.74% | 5.78K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | Stock | 12.47K | SH | $2.86M 0.72% | 12.47K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 5.38K | SH | $2.74M 0.69% | 5.38K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 63.22K | SH | $2.72M 0.69% | 63.22K | 0.00 | 0.00 |
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