Filed: 7/8/2024ACC: 0001664864-24-000008
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $493.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$493.70M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
ETF$373.09M75.6%
STOCK$114.06M23.1%
REIT$3.88M0.8%
CEF$1.28M0.3%
CONVERTIBLE PREFERRED$750.0K0.2%
ADR$643.1K0.1%
Portfolio Concentration
Top 3$137.62M27.9%
4–10$153.53M31.1%
11–25$82.00M16.6%
Rest$120.55M24.4%
Top 3 weight
27.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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)
Sole663
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings663
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.31M
TypeSH
Market value$62.40M
12.64%
Sole
2.31M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.05M
TypeSH
Market value$39.70M
8.04%
Sole
1.05M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.54M
TypeSH
Market value$35.52M
7.19%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares353.84K
TypeSH
Market value$28.76M
5.83%
Sole
353.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares443.22K
TypeSH
Market value$28.37M
5.75%
Sole
443.22K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares736.80K
TypeSH
Market value$25.42M
5.15%
Sole
736.80K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares971.83K
TypeSH
Market value$19.98M
4.05%
Sole
971.83K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares654.34K
TypeSH
Market value$19.87M
4.02%
Sole
654.34K
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares118.77K
TypeSH
Market value$19.51M
3.95%
Sole
118.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.22K
TypeSH
Market value$11.63M
2.36%
Sole
55.22K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares177.77K
TypeSH
Market value$10.41M
2.11%
Sole
177.77K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares128.78K
TypeSH
Market value$9.28M
1.88%
Sole
128.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares231.28K
TypeSH
Market value$8.71M
1.76%
Sole
231.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.66K
TypeSH
Market value$7.00M
1.42%
Sole
15.66K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares16.93K
TypeSH
Market value$5.83M
1.18%
Sole
16.93K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares70.49K
TypeSH
Market value$4.77M
0.97%
Sole
70.49K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares25.71K
TypeSH
Market value$4.68M
0.95%
Sole
25.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.67K
TypeSH
Market value$4.38M
0.89%
Sole
21.67K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares2.66K
TypeSH
Market value$4.27M
0.86%
Sole
2.66K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares19.98K
TypeSH
Market value$4.00M
0.81%
Sole
19.98K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares19.09K
TypeSH
Market value$3.97M
0.80%
Sole
19.09K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares49.86K
TypeSH
Market value$3.87M
0.78%
Sole
49.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.07K
TypeSH
Market value$3.69M
0.75%
Sole
14.07K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares67.27K
TypeSH
Market value$3.64M
0.74%
Sole
67.27K
Shared
0.00
None
0.00
ROPER INDUSTRIES INC
SOLEShares6.19K
TypeSH
Market value$3.49M
0.71%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.31M | SH | $62.40M 12.64% | 2.31M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.05M | SH | $39.70M 8.04% | 1.05M | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.54M | SH | $35.52M 7.19% | 1.54M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 353.84K | SH | $28.76M 5.83% | 353.84K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 443.22K | SH | $28.37M 5.75% | 443.22K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 736.80K | SH | $25.42M 5.15% | 736.80K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 971.83K | SH | $19.98M 4.05% | 971.83K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 654.34K | SH | $19.87M 4.02% | 654.34K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 118.77K | SH | $19.51M 3.95% | 118.77K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.22K | SH | $11.63M 2.36% | 55.22K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 177.77K | SH | $10.41M 2.11% | 177.77K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 128.78K | SH | $9.28M 1.88% | 128.78K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 231.28K | SH | $8.71M 1.76% | 231.28K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.66K | SH | $7.00M 1.42% | 15.66K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 16.93K | SH | $5.83M 1.18% | 16.93K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 70.49K | SH | $4.77M 0.97% | 70.49K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 25.71K | SH | $4.68M 0.95% | 25.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.67K | SH | $4.38M 0.89% | 21.67K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 2.66K | SH | $4.27M 0.86% | 2.66K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 19.98K | SH | $4.00M 0.81% | 19.98K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 19.09K | SH | $3.97M 0.80% | 19.09K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 49.86K | SH | $3.87M 0.78% | 49.86K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 14.07K | SH | $3.69M 0.75% | 14.07K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 67.27K | SH | $3.64M 0.74% | 67.27K | 0.00 | 0.00 |
ROPER INDUSTRIES INCSOLE | Stock | 6.19K | SH | $3.49M 0.71% | 6.19K | 0.00 | 0.00 |
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