Filed: 4/23/2024ACC: 0001664864-24-000007
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $482.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$482.86M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
ETF$367.10M76.0%
STOCK$109.19M22.6%
REIT$3.97M0.8%
CEF$1.30M0.3%
CONVERTIBLE PREFERRED$796.2K0.2%
ADR$500.5K0.1%
Portfolio Concentration
Top 3$135.10M28.0%
4–10$149.74M31.0%
11–25$78.50M16.3%
Rest$119.53M24.8%
Top 3 weight
28.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
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)
Sole675
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings675
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.28M
TypeSH
Market value$60.81M
12.59%
Sole
2.28M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.04M
TypeSH
Market value$37.49M
7.76%
Sole
1.04M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.57M
TypeSH
Market value$36.81M
7.62%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares346.25K
TypeSH
Market value$28.23M
5.85%
Sole
346.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares437.31K
TypeSH
Market value$26.91M
5.57%
Sole
437.31K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares731.62K
TypeSH
Market value$26.31M
5.45%
Sole
731.62K
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares118.24K
TypeSH
Market value$20.03M
4.15%
Sole
118.24K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares956.24K
TypeSH
Market value$19.90M
4.12%
Sole
956.24K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares646.91K
TypeSH
Market value$18.92M
3.92%
Sole
646.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.07K
TypeSH
Market value$9.44M
1.96%
Sole
55.07K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED
SOLEShares168.11K
TypeSH
Market value$9.41M
1.95%
Sole
168.11K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares125.39K
TypeSH
Market value$9.11M
1.89%
Sole
125.39K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares228.78K
TypeSH
Market value$8.28M
1.71%
Sole
228.78K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.56K
TypeSH
Market value$6.55M
1.36%
Sole
15.56K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.04K
TypeSH
Market value$6.54M
1.35%
Sole
17.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.68K
TypeSH
Market value$4.34M
0.90%
Sole
21.68K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares68.10K
TypeSH
Market value$4.10M
0.85%
Sole
68.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares19.14K
TypeSH
Market value$3.96M
0.82%
Sole
19.14K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares19.92K
TypeSH
Market value$3.95M
0.82%
Sole
19.92K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares25.81K
TypeSH
Market value$3.90M
0.81%
Sole
25.81K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares67.17K
TypeSH
Market value$3.89M
0.81%
Sole
67.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.94K
TypeSH
Market value$3.89M
0.81%
Sole
13.94K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares49.88K
TypeSH
Market value$3.58M
0.74%
Sole
49.88K
Shared
0.00
None
0.00
CHEMED CORP NEW COM
SOLEShares5.57K
TypeSH
Market value$3.57M
0.74%
Sole
5.57K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares2.60K
TypeSH
Market value$3.44M
0.71%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.28M | SH | $60.81M 12.59% | 2.28M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.04M | SH | $37.49M 7.76% | 1.04M | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.57M | SH | $36.81M 7.62% | 1.57M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 346.25K | SH | $28.23M 5.85% | 346.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 437.31K | SH | $26.91M 5.57% | 437.31K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 731.62K | SH | $26.31M 5.45% | 731.62K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 118.24K | SH | $20.03M 4.15% | 118.24K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 956.24K | SH | $19.90M 4.12% | 956.24K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 646.91K | SH | $18.92M 3.92% | 646.91K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.07K | SH | $9.44M 1.96% | 55.07K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDEREDSOLE | ETF | 168.11K | SH | $9.41M 1.95% | 168.11K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 125.39K | SH | $9.11M 1.89% | 125.39K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 228.78K | SH | $8.28M 1.71% | 228.78K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.56K | SH | $6.55M 1.36% | 15.56K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 17.04K | SH | $6.54M 1.35% | 17.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.68K | SH | $4.34M 0.90% | 21.68K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 68.10K | SH | $4.10M 0.85% | 68.10K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 19.14K | SH | $3.96M 0.82% | 19.14K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 19.92K | SH | $3.95M 0.82% | 19.92K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 25.81K | SH | $3.90M 0.81% | 25.81K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 67.17K | SH | $3.89M 0.81% | 67.17K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.94K | SH | $3.89M 0.81% | 13.94K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 49.88K | SH | $3.58M 0.74% | 49.88K | 0.00 | 0.00 |
CHEMED CORP NEW COMSOLE | Stock | 5.57K | SH | $3.57M 0.74% | 5.57K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 2.60K | SH | $3.44M 0.71% | 2.60K | 0.00 | 0.00 |
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