Filed: 1/10/2025ACC: 0001664864-25-000001
📋 What this filing means
SUGARLOAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $528.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$528.66M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
ETF$396.13M74.9%
STOCK$126.45M23.9%
REIT$4.13M0.8%
CONVERTIBLE PREFERRED$703.5K0.1%
CEF$694.7K0.1%
ADR$554.3K0.1%
Portfolio Concentration
Top 3$141.70M26.8%
4–10$166.94M31.6%
11–25$90.64M17.1%
Rest$129.37M24.5%
Top 3 weight
26.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
APTUS DEFINED RISK ETF
SOLEShares2.38M
TypeSH
Market value$65.29M
12.35%
Sole
2.38M
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.12M
TypeSH
Market value$44.95M
8.50%
Sole
1.12M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares456.29K
TypeSH
Market value$31.46M
5.95%
Sole
456.29K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares1.33M
TypeSH
Market value$30.29M
5.73%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares374.23K
TypeSH
Market value$29.93M
5.66%
Sole
374.23K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares759.69K
TypeSH
Market value$28.10M
5.32%
Sole
759.69K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares676.53K
TypeSH
Market value$21.85M
4.13%
Sole
676.53K
Shared
0.00
None
0.00
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares124K
TypeSH
Market value$21.73M
4.11%
Sole
124K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1.05M
TypeSH
Market value$21.12M
4.00%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.59K
TypeSH
Market value$13.92M
2.63%
Sole
55.59K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares208.65K
TypeSH
Market value$12.94M
2.45%
Sole
208.65K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares137.14K
TypeSH
Market value$9.86M
1.87%
Sole
137.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares237.81K
TypeSH
Market value$9.12M
1.73%
Sole
237.81K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares21.08K
TypeSH
Market value$8.20M
1.55%
Sole
21.08K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.05K
TypeSH
Market value$6.76M
1.28%
Sole
16.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.61K
TypeSH
Market value$5.32M
1.01%
Sole
39.61K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares57.35K
TypeSH
Market value$5.18M
0.98%
Sole
57.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.82K
TypeSH
Market value$4.79M
0.91%
Sole
21.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares18.89K
TypeSH
Market value$4.53M
0.86%
Sole
18.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.79K
TypeSH
Market value$4.36M
0.82%
Sole
13.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.96K
TypeSH
Market value$4.02M
0.76%
Sole
7.96K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares48.38K
TypeSH
Market value$3.98M
0.75%
Sole
48.38K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares17.32K
TypeSH
Market value$3.91M
0.74%
Sole
17.32K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares23.37K
TypeSH
Market value$3.83M
0.72%
Sole
23.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares15.96K
TypeSH
Market value$3.83M
0.72%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.38M | SH | $65.29M 12.35% | 2.38M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.12M | SH | $44.95M 8.50% | 1.12M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 456.29K | SH | $31.46M 5.95% | 456.29K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.33M | SH | $30.29M 5.73% | 1.33M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 374.23K | SH | $29.93M 5.66% | 374.23K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 759.69K | SH | $28.10M 5.32% | 759.69K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 676.53K | SH | $21.85M 4.13% | 676.53K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 124K | SH | $21.73M 4.11% | 124K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.05M | SH | $21.12M 4.00% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.59K | SH | $13.92M 2.63% | 55.59K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 208.65K | SH | $12.94M 2.45% | 208.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 137.14K | SH | $9.86M 1.87% | 137.14K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 237.81K | SH | $9.12M 1.73% | 237.81K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 21.08K | SH | $8.20M 1.55% | 21.08K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 16.05K | SH | $6.76M 1.28% | 16.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.61K | SH | $5.32M 1.01% | 39.61K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 57.35K | SH | $5.18M 0.98% | 57.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 21.82K | SH | $4.79M 0.91% | 21.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 18.89K | SH | $4.53M 0.86% | 18.89K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.79K | SH | $4.36M 0.82% | 13.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 7.96K | SH | $4.02M 0.76% | 7.96K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 48.38K | SH | $3.98M 0.75% | 48.38K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 17.32K | SH | $3.91M 0.74% | 17.32K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 23.37K | SH | $3.83M 0.72% | 23.37K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 15.96K | SH | $3.83M 0.72% | 15.96K | 0.00 | 0.00 |
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