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CIK: 0001664864
Total reported value
$528.7M
$528.7M
675 檔
36.0%
According to the latest 13F quarterly dataset, Sugarloaf Wealth Management, LLC managed an equity portfolio of $528.7M at the end of Q1 2024, spanning 675 distinct U.S. exchange-listed positions.
During Q1 2024, Sugarloaf Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.59% | — | +10.24% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.76% | — | +8.97% | |
| 3 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 7.62% | — | +7.33% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.85% | — | +15.21% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | +26.20% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.45% | — | +6.00% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | — | +49.37% | |
| 8 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.12% | — | +14.57% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.92% | — | +14.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.96% | — | +0.24% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.95% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | — | -0.02% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | — | +24.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | +1.06% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | — | -1.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +2.53% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | — | +245.27% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | +1.61% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | — | +10.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +4.82% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 0.81% | — | +4.75% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +4.12% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +2.08% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.74% | — | +5.40% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | — | -16.82% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | +7.27% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | — | +6.46% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +5.73% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | — | +10.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +0.44% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | — | +56820.00% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | +6.63% | |
| 33 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.60% | — | +23.24% | |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.53% | — | -16.07% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | +0.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +7.98% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.39% | — | +8.71% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | -4.92% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +18.15% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +5.81% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | — | -0.51% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | -5.12% | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | |
| 44 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.28% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | — | +0.02% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | -1.97% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -1.30% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | +6.18% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +2.93% |
According to official SEC Form 13F filings, Sugarloaf Wealth Management, LLC reported a total U.S. public equity portfolio value of $528.7M across 675 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DRSK, ACIO, JUCY) accounted for 36.0% of total reported equity market value during Q1 2024.
During Q1 2024, Sugarloaf Wealth Management, LLC's top holdings by market value included DRSK (12.6%)、ACIO (7.8%)、JUCY (7.6%). The largest single position, DRSK, represented 12.6% of total portfolio value.
In Q1 2024, Sugarloaf Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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