Filed: 1/10/2024ACC: 0001664864-24-000001
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $414.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$414.77M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
ETF$306.99M74.0%
STOCK$100.36M24.2%
REIT$4.37M1.1%
CEF$1.61M0.4%
CONVERTIBLE PREFERRED$926.7K0.2%
ADR$524.3K0.1%
Portfolio Concentration
Top 3$118.51M28.6%
4–10$121.17M29.2%
11–25$64.65M15.6%
Rest$110.44M26.6%
Top 3 weight
28.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.07M
TypeSH
Market value$52.14M
12.57%
Sole
2.07M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.47M
TypeSH
Market value$34.71M
8.37%
Sole
1.47M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares954.74K
TypeSH
Market value$31.66M
7.63%
Sole
954.74K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares300.54K
TypeSH
Market value$23.84M
5.75%
Sole
300.54K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares690.20K
TypeSH
Market value$23.17M
5.59%
Sole
690.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares346.52K
TypeSH
Market value$19.37M
4.67%
Sole
346.52K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares834.66K
TypeSH
Market value$16.68M
4.02%
Sole
834.66K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares562.72K
TypeSH
Market value$15.03M
3.62%
Sole
562.72K
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares79.16K
TypeSH
Market value$12.49M
3.01%
Sole
79.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.94K
TypeSH
Market value$10.58M
2.55%
Sole
54.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares125.42K
TypeSH
Market value$9.22M
2.22%
Sole
125.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares184.34K
TypeSH
Market value$6.53M
1.57%
Sole
184.34K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.37K
TypeSH
Market value$6.02M
1.45%
Sole
17.37K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.40K
TypeSH
Market value$5.79M
1.40%
Sole
15.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.15K
TypeSH
Market value$3.60M
0.87%
Sole
21.15K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares112.11K
TypeSH
Market value$3.53M
0.85%
Sole
112.11K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares3.12K
TypeSH
Market value$3.49M
0.84%
Sole
3.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.39K
TypeSH
Market value$3.49M
0.84%
Sole
13.39K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares24.63K
TypeSH
Market value$3.44M
0.83%
Sole
24.63K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares48.86K
TypeSH
Market value$3.43M
0.83%
Sole
48.86K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares15.81K
TypeSH
Market value$3.41M
0.82%
Sole
15.81K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares5.40K
TypeSH
Market value$3.22M
0.78%
Sole
5.40K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares15.63K
TypeSH
Market value$3.22M
0.78%
Sole
15.63K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares64.13K
TypeSH
Market value$3.14M
0.76%
Sole
64.13K
Shared
0.00
None
0.00
ROPER INDUSTRIES INC
SOLEShares5.75K
TypeSH
Market value$3.13M
0.76%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.07M | SH | $52.14M 12.57% | 2.07M | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.47M | SH | $34.71M 8.37% | 1.47M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 954.74K | SH | $31.66M 7.63% | 954.74K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 300.54K | SH | $23.84M 5.75% | 300.54K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 690.20K | SH | $23.17M 5.59% | 690.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 346.52K | SH | $19.37M 4.67% | 346.52K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 834.66K | SH | $16.68M 4.02% | 834.66K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 562.72K | SH | $15.03M 3.62% | 562.72K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 79.16K | SH | $12.49M 3.01% | 79.16K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 54.94K | SH | $10.58M 2.55% | 54.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 125.42K | SH | $9.22M 2.22% | 125.42K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 184.34K | SH | $6.53M 1.57% | 184.34K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 17.37K | SH | $6.02M 1.45% | 17.37K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.40K | SH | $5.79M 1.40% | 15.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.15K | SH | $3.60M 0.87% | 21.15K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 112.11K | SH | $3.53M 0.85% | 112.11K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 3.12K | SH | $3.49M 0.84% | 3.12K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.39K | SH | $3.49M 0.84% | 13.39K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 24.63K | SH | $3.44M 0.83% | 24.63K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 48.86K | SH | $3.43M 0.83% | 48.86K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 15.81K | SH | $3.41M 0.82% | 15.81K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 5.40K | SH | $3.22M 0.78% | 5.40K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 15.63K | SH | $3.22M 0.78% | 15.63K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 64.13K | SH | $3.14M 0.76% | 64.13K | 0.00 | 0.00 |
ROPER INDUSTRIES INCSOLE | Stock | 5.75K | SH | $3.13M 0.76% | 5.75K | 0.00 | 0.00 |
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