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CIK: 0001664864
Total reported value
$528.7M
$528.7M
663 檔
36.8%
The Q2 2024 SEC filing reveals that Sugarloaf Wealth Management, LLC held a total portfolio value of $528.7M, covering 663 public equity positions.
During Q2 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 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.64% | — | +1.22% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.04% | — | +1.40% | |
| 3 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 7.19% | — | -2.46% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.83% | — | +2.19% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | — | +1.35% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.15% | — | +0.71% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.05% | — | +1.63% | |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 4.02% | — | +1.15% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | — | +0.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.36% | — | +0.26% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.11% | — | +5.75% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | — | +2.71% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.76% | — | +1.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +0.60% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | — | -0.68% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | — | +3.51% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -0.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.04% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | +2.39% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.81% | — | +0.28% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | -0.27% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +0.96% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.74% | — | +0.14% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | — | +1.26% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | +2.00% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | — | +1.20% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | +4.01% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | +0.76% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.63% | — | +2.25% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -7.53% | |
| 32 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.61% | — | +5.11% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | — | +0.49% | |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.47% | — | -14.10% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.46% | — | +21.44% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | -7.85% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +1.52% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +901.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +2.57% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +29.68% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.34% | — | — | |
| 42 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.31% | — | +7.96% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | +0.46% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | +7.37% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.01% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | -11.62% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +4.63% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.23% | — | -22.91% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +9.74% |
According to official SEC Form 13F filings, Sugarloaf Wealth Management, LLC reported a total U.S. public equity portfolio value of $528.7M across 663 disclosed positions in Q2 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 36.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sugarloaf Wealth Management, LLC's top holdings by market value included DRSK (12.6%)、ACIO (8.0%)、JUCY (7.2%). The largest single position, DRSK, represented 12.6% of total portfolio value.
In Q2 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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