Institutional Manager · CIK 0001664864
Sugarloaf Wealth Management, LLC
DULUTH, GA · File #028-19707
Latest AUM
$528.7M
Positions
686
Top-10 Concentration
68.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024686 pos · $528.7M
- 13F HOLDINGS REPORTQ/E Sep 2024673 pos · $529.5M
- 13F HOLDINGS REPORTQ/E Jun 2024663 pos · $493.7M
- 13F HOLDINGS REPORTQ/E Mar 2024675 pos · $482.9M
- 13F HOLDINGS REPORTQ/E Dec 2023698 pos · $395.5M
- 13F HOLDINGS REPORTQ/E Sep 2023691 pos · $427.2M
- 13F HOLDINGS REPORTQ/E Jun 2023704 pos · $406.9M
- 13F HOLDINGS REPORTQ/E Mar 2023784 pos · $398.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APTUS DEFINED RISK ETF | 26922A388 | 2,380,237 | $65.3M | 14.39% |
| 2 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 1,117,167 | $45.0M | 9.91% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 456,286 | $31.5M | 6.93% |
| 4 | APTUS ENHANCED YIELD ETF | 26922B642 | 1,330,056 | $30.3M | 6.67% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 374,230 | $29.9M | 6.60% |
| 6 | OPUS SMALL CAP VALUE ETF | 26922A446 | 759,689 | $28.1M | 6.19% |
| 7 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 676,531 | $21.8M | 4.82% |
| 8 | INVESCO ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 123,995 | $21.7M | 4.79% |
| 9 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 1,051,350 | $21.1M | 4.65% |
| 10 | APPLE INC | AAPL | 55,594 | $13.9M | 3.07% |
| 11 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 208,650 | $12.9M | 2.85% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 137,139 | $9.9M | 2.17% |
| 13 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 237,808 | $9.1M | 2.01% |
| 14 | HOME DEPOT | HD | 21,079 | $8.2M | 1.81% |
| 15 | MICROSOFT | MSFT | 16,046 | $6.8M | 1.49% |
| 16 | NVIDIA CORPORATION COM | NVDA | 39,614 | $5.3M | 1.17% |
| 17 | WALMART INC COM | WMT | 57,348 | $5.2M | 1.14% |
| 18 | AMAZON.COM INC | AMZN | 21,821 | $4.8M | 1.06% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 18,886 | $4.5M | 1.00% |
| 20 | VISA INC | V | 13,794 | $4.4M | 0.96% |