Managers / Q2 2024 · view latest →
Sugarloaf Wealth Management, LLC
CIK 0001664864 · 2055 SUGARLOAF CIRCLE, SUITE 200, DULUTH, GA, 30097 · 7709855473
Reported Value
$494M
Q2 2024
Positions
663
Filings on Record
21
2019–present window
Filed
Jul 8, 2024
original filing
Summary
Sugarloaf Wealth Management, Llc reported $494M in U.S.-listed holdings across 663 positions for Q2 2024.
Its largest position, Aptus Defined Risk Etf, represents 12.6% of the portfolio.
Compared with Q1 2024, the fund opened 19 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.6% · $373M
- Common Stock · 23.0% · $113M
- REIT · 0.8% · $4M
- Closed-End Fund · 0.3% · $1M
- Other · 0.2% · $757,367
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $529M | 686 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $529M | 673 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 663 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $483M | 675 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $415M | 683 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $395M | 698 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $427M | 691 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $407M | 702 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $398.2B | 784 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 835 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $399M | 844 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $422M | 779 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $422M | 790 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $380M | 806 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 784 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $335M | 783 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 758 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 738 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $261M | 725 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $223M | 746 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $235M | 763 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.