Sugarloaf Wealth Management, LLC 13F Holdings · last filed Q4 2024
Sugarloaf Wealth Management, LLC reported 686 securities worth $528.66M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: DRSK (12.35%), ACIO (8.50%), SPYM (5.95%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRSK | APTUS DEFINED RISK ETF | $65.3M | 12.35% | 2.4M | Added |
| 2 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $45.0M | 8.50% | 1.1M | Added |
| 3 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $31.5M | 5.95% | 456,286 | Added |
| 4 | JUCY | APTUS ENHANCED YIELD ETF | $30.3M | 5.73% | 1.3M | Trimmed |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $29.9M | 5.66% | 374,230 | Added |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | $28.1M | 5.32% | 759,689 | Added |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $21.8M | 4.13% | 676,531 | Added |
| 8 | RSP | INVESCO ETF TRUST S&P 500 EQUAL WEIGHT | $21.7M | 4.11% | 123,995 | Added |
| 9 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $21.1M | 4.00% | 1.1M | Added |
| 10 | AAPL | APPLE INC | $13.9M | 2.63% | 55,594 | Added |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $12.9M | 2.45% | 208,650 | Added |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.9M | 1.87% | 137,139 | Added |
| 13 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $9.1M | 1.73% | 237,808 | Added |
| 14 | HD | HOME DEPOT | $8.2M | 1.55% | 21,079 | Added |
| 15 | MSFT | MICROSOFT | $6.8M | 1.28% | 16,046 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $5.3M | 1.01% | 39,614 | Added |
| 17 | WMT | WALMART INC COM | $5.2M | 0.98% | 57,348 | Trimmed |
| 18 | AMZN | AMAZON.COM INC | $4.8M | 0.91% | 21,821 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO. COM | $4.5M | 0.86% | 18,886 | Trimmed |
| 20 | V | VISA INC | $4.4M | 0.82% | 13,794 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP | $4.0M | 0.76% | 7,957 | Added |
| 22 | SO | SOUTHERN CO COM | $4.0M | 0.75% | 48,376 | Trimmed |
| 23 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $3.9M | 0.74% | 17,315 | Added |
| 24 | CHE | CHEMED CORP NEW COM | $3.8M | 0.72% | 7,150 | Added |
| 25 | FANG | DIAMONDBACK ENERGY INC COM | $3.8M | 0.72% | 23,366 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR