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
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AVAGO TECHNOLOGIES LTD | 11135F101 | -23,656 | -$5.5M | +$1.6M |
| ADD | NVIDIA CORPORATION COM | 67066G104 | +22,514 | +$3.0M | +$219,754 |
| ADD | HOME DEPOT | 437076102 | +3,742 | +$1.5M | -$280,945 |
| REDUCE | WALMART INC COM | 931142103 | -13,008 | -$1.2M | +$675,431 |
| ADD | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | +14,195 | +$1.1M | -$3.0M |
| ADD | APTUS DEFINED RISK ETF | 26922A388 | +40,816 | +$1.1M | -$2.0M |
| ADD | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | +16,655 | +$1.0M | +$172,785 |
| ADD | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | +22,304 | +$897,513 | +$547,431 |
| ADD | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | +37,599 | +$755,364 | -$1.7M |
| REDUCE | APTUS ENHANCED YIELD ETF | 26922B642 | -33,004 | -$751,501 | -$599,751 |
Filing History
- 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
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 | 46137V357 | 123,995 | $21.7M | 4.79% |
| 9 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 1,051,350 | $21.1M | 4.65% |
| 10 | APPLE INC | 037833100 | 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 | 437076102 | 21,079 | $8.2M | 1.81% |
| 15 | MICROSOFT | 594918104 | 16,046 | $6.8M | 1.49% |
| 16 | NVIDIA CORPORATION COM | 67066G104 | 39,614 | $5.3M | 1.17% |
| 17 | WALMART INC COM | 931142103 | 57,348 | $5.2M | 1.14% |
| 18 | AMAZON.COM INC | 023135106 | 21,821 | $4.8M | 1.06% |
| 19 | JPMORGAN CHASE & CO. COM | 46625H100 | 18,886 | $4.5M | 1.00% |
| 20 | VISA INC | 92826C839 | 13,794 | $4.4M | 0.96% |