Filed: 10/8/2024ACC: 0001664864-24-000009
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $528.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$528.72M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
ETF$397.34M75.2%
STOCK$123.98M23.4%
REIT$4.63M0.9%
CEF$1.31M0.2%
CONVERTIBLE PREFERRED$798.2K0.2%
ADR$661.4K0.1%
Portfolio Concentration
Top 3$141.50M26.8%
4–10$167.75M31.7%
11–25$89.34M16.9%
Rest$130.13M24.6%
Top 3 weight
26.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.34M
TypeSH
Market value$66.21M
12.52%
Sole
2.34M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.09M
TypeSH
Market value$43.51M
8.23%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares360.04K
TypeSH
Market value$31.78M
6.01%
Sole
360.04K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.36M
TypeSH
Market value$31.64M
5.98%
Sole
1.36M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares449.19K
TypeSH
Market value$30.32M
5.74%
Sole
449.19K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares746.03K
TypeSH
Market value$27.94M
5.28%
Sole
746.03K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1.01M
TypeSH
Market value$22.09M
4.18%
Sole
1.01M
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares121.33K
TypeSH
Market value$21.74M
4.11%
Sole
121.33K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares666.09K
TypeSH
Market value$21.10M
3.99%
Sole
666.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.48K
TypeSH
Market value$12.93M
2.44%
Sole
55.48K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares192K
TypeSH
Market value$11.74M
2.22%
Sole
192K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares133.06K
TypeSH
Market value$9.99M
1.89%
Sole
133.06K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares232.10K
TypeSH
Market value$9.58M
1.81%
Sole
232.10K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.34K
TypeSH
Market value$7.02M
1.33%
Sole
17.34K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.87K
TypeSH
Market value$6.83M
1.29%
Sole
15.87K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares70.36K
TypeSH
Market value$5.68M
1.07%
Sole
70.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares18.74K
TypeSH
Market value$4.76M
0.90%
Sole
18.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.84K
TypeSH
Market value$4.61M
0.87%
Sole
21.84K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares26.45K
TypeSH
Market value$4.56M
0.86%
Sole
26.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.06K
TypeSH
Market value$4.48M
0.85%
Sole
24.06K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares49.67K
TypeSH
Market value$4.48M
0.85%
Sole
49.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares17.11K
TypeSH
Market value$3.98M
0.75%
Sole
17.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares6.76K
TypeSH
Market value$3.95M
0.75%
Sole
6.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.38K
TypeSH
Market value$3.95M
0.75%
Sole
14.38K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares17.29K
TypeSH
Market value$3.72M
0.70%
Sole
17.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.34M | SH | $66.21M 12.52% | 2.34M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.09M | SH | $43.51M 8.23% | 1.09M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 360.04K | SH | $31.78M 6.01% | 360.04K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.36M | SH | $31.64M 5.98% | 1.36M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 449.19K | SH | $30.32M 5.74% | 449.19K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 746.03K | SH | $27.94M 5.28% | 746.03K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.01M | SH | $22.09M 4.18% | 1.01M | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 121.33K | SH | $21.74M 4.11% | 121.33K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 666.09K | SH | $21.10M 3.99% | 666.09K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.48K | SH | $12.93M 2.44% | 55.48K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 192K | SH | $11.74M 2.22% | 192K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 133.06K | SH | $9.99M 1.89% | 133.06K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 232.10K | SH | $9.58M 1.81% | 232.10K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 17.34K | SH | $7.02M 1.33% | 17.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.87K | SH | $6.83M 1.29% | 15.87K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 70.36K | SH | $5.68M 1.07% | 70.36K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 18.74K | SH | $4.76M 0.90% | 18.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.84K | SH | $4.61M 0.87% | 21.84K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 26.45K | SH | $4.56M 0.86% | 26.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 24.06K | SH | $4.48M 0.85% | 24.06K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 49.67K | SH | $4.48M 0.85% | 49.67K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 17.11K | SH | $3.98M 0.75% | 17.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 6.76K | SH | $3.95M 0.75% | 6.76K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 14.38K | SH | $3.95M 0.75% | 14.38K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 17.29K | SH | $3.72M 0.70% | 17.29K | 0.00 | 0.00 |
Page 1 of 27
…