SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Sugarloaf Wealth Management, LLC

CIK 0001664864 · 2055 SUGARLOAF CIRCLE, SUITE 200, DULUTH, GA, 30097 · 7709855473

Reported Value
$529M
Q3 2024
Positions
673
Filings on Record
21
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Sugarloaf Wealth Management, LLC reported $529M in U.S.-listed holdings across 673 positions for Q3 2024.

Its largest position, Aptus Defined Risk Etf, represents 12.5% of the portfolio.

Compared with Q2 2024, the fund opened 56 new positions and exited 46.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+12.5%
Aptus Defined Risk Etf
New / Exited
56 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $235MQ4 ’19Q1 ’20: $223MQ2 ’20: $261MQ3 ’20: $274MQ3 ’20Q4 ’20: $299MQ1 ’21: $335MQ2 ’21: $367MQ2 ’21Q3 ’21: $380MQ4 ’21: $422MQ1 ’22: $422MQ1 ’22Q2 ’22: $399MQ3 ’22: $391MQ4 ’22: $398MQ4 ’22Q1 ’23: $407MQ2 ’23: $427MQ3 ’23: $395MQ3 ’23Q4 ’23: $415MQ1 ’24: $483MQ2 ’24: $494MQ2 ’24Q3 ’24: $529MQ4 ’24: $529Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 23.3%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.2%Other: 0.3%
  • ETP · 75.1% · $397M
  • Common Stock · 23.3% · $123M
  • REIT · 0.9% · $5M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.2% · $952,875
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY HEDGED EQUITY ETFNEW+27.6K27.6K+$746,792$746,792
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBERNEW+5.7K5.7K+$145,243$145,243
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTNEW+1.6K1.6K+$66,988$66,988
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBERNEW+2.3K2.3K+$58,578$58,578
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERNEW+2.3K2.3K+$57,872$57,872
CEGCONSTELLATION ENERGY CORP COMNEW+202202+$52,524$52,524
CVNACARVANA CO CL ANEW+185185+$32,210$32,210
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFNEW+1.3K1.3K+$31,827$31,827

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APTUS DEFINED RISK ETFETF12.52%$66M2.34M
2APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF8.23%$44M1.09M
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF6.01%$32M360.0K
4APTUS ENHANCED YIELD ETFETF5.98%$32M1.36M
5SPDR PORTFOLIO S&P 500 ETFETF5.74%$30M449.2K
6OPUS SMALL CAP VALUE ETFETF5.28%$28M746.0K
7IDUBAPTUS INTERNATIONAL ENHANCED YIELDhistory →ETF4.18%$22M1.01M
8INVESCO ETF TRUST S&P 500 EQUAL WEIGHTETF4.11%$22M121.3K
9APTUS LARGE CAP ENHANCED YIELD ETFETF3.99%$21M666.1K
10AAPLAPPLE INChistory →Stock2.44%$13M55.5K
11JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF2.22%$12M192.0K
12VANGUARD TOTAL BOND MARKET ETFETF1.89%$10M133.1K
13SPDR PORTFOLIO EMERGING MARKETS ETFETF1.81%$10M232.1K
14HDHOME DEPOThistory →Stock1.33%$7M17.3K
15MSFTMICROSOFThistory →Stock1.29%$7M15.9K
16WMTWALMART INC COMhistory →Stock1.07%$6M70.4K
17PGRPROGRESSIVE CORP COMStock0.90%$5M18.7K
18JPMJPMORGAN CHASE & CO. COMStock0.87%$5M21.8K
19AVGOAVAGO TECHNOLOGIES LTDStock0.86%$5M26.4K
20AMZNAMAZON.COM INCStock0.85%$4M24.1K
21SOSOUTHERN CO COMStock0.85%$4M49.7K
22AMTAMERICAN TOWER CORPREIT0.75%$4M17.1K
23UNHUNITEDHEALTH GROUPStock0.75%$4M6.8K
24VVISA INCStock0.75%$4M14.4K
25BRBROADRIDGE FINL SOLUTIONS INC COMStock0.70%$4M17.3K
26PWRQUANTA SVCS INC COMStock0.70%$4M12.4K
27CPRTCOPART INC COMStock0.68%$4M68.7K
28CHECHEMED CORP NEW COMStock0.67%$4M5.9K
29ROPROPER INDUSTRIES INCStock0.66%$4M6.3K
30FANGDIAMONDBACK ENERGY INC COMStock0.66%$3M20.2K
31SPDR S&P 600 SMALL CAP GROWTH ETFETF0.58%$3M33.1K
32DOUBLELINE MORTGAGE ETFETF0.57%$3M59.8K
33NDQPOWERSHARES QQQ TRETF0.55%$3M5.9K
34ISHARES AAA-A RATED CORPORATE BOND ETFETF0.46%$2M49.5K
35ISHARES MSCI USA MIN VOL FACTOR ETFETF0.46%$2M26.5K
36ADMEAPTUS DRAWDOWN MANAGED EQUITY ETFETF0.45%$2M51.4K
37VANGUARD TOTAL STK MKTETF0.44%$2M8.1K
38NVDANVIDIA CORPORATION COMStock0.39%$2M17.1K
39ISHARES S&P 500 INDEXETF0.33%$2M3.1K
40INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.32%$2M41.2K
41BACBANK AMERICA CORP COMStock0.31%$2M41.9K
42INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF0.31%$2M33.4K
43VUGVANGUARD GROWTH ETFETF0.30%$2M4.1K
44ISHARES DJ SELECT DIVIDENDETF0.27%$1M10.5K
45KOCOCA COLA CO COMStock0.24%$1M17.9K
46VANGUARD FTSE DEVELOPED MARKETS ETFETF0.24%$1M24.0K
47ISHARES TR S&P 1500 INDEX FDETF0.24%$1M10.0K
48SPDR DOW JONES INDUSTRIAL ETFETF0.24%$1M3.0K
49INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.23%$1M32.6K
50POWERSHARES HY DIVIDEND ACHIEVERSETF0.22%$1M53.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$529M686Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$529M673Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$494M663Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M675Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M683Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$395M698Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$427M691Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$407M702Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$398M784Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$391M835Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M844Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M779Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M790Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M806Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$367M784Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M783Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M758Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M738Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M725Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M746Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$235M763Jan 29, 202013F-HRchanges · 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 ↗.