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CIK: 0001664864
Total reported value
$528.7M
$528.7M
673 檔
38.5%
As reported in its official Q3 2024 Form 13F filing, Sugarloaf Wealth Management, LLC's tracked investment portfolio stood at $528.7M with 673 total positions.
During Q3 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 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.52% | — | +1.33% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.23% | — | +3.79% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.01% | — | +1.75% | |
| 4 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 5.98% | — | -11.24% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | — | +1.35% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.28% | — | +1.25% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.18% | — | +4.31% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | +2.16% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.99% | — | +1.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | — | +0.47% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.22% | — | +8.00% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | — | +3.32% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | — | +0.36% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | — | +2.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +1.35% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | — | -0.18% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.90% | — | -1.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +0.78% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | +894.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | +387.72% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -0.38% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +1.62% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +1.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +2.17% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | — | +1.89% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | — | +1710.93% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.68% | — | +2.08% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.67% | — | +3.08% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | — | +2.02% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.66% | — | +1.08% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | — | -3.47% | |
| 32 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.57% | — | -3.93% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -7.08% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.46% | — | +1.94% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | -0.72% | |
| 36 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.45% | — | -2.55% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +3.17% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +4.08% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -1.60% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -0.40% | |
| 42 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.31% | — | +3.09% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | +7.84% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | — | +0.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -2.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +6.83% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | +1.16% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | -20.76% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | -2.10% | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.22% | — | +0.22% |
According to official SEC Form 13F filings, Sugarloaf Wealth Management, LLC reported a total U.S. public equity portfolio value of $528.7M across 673 disclosed positions in Q3 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, VIGI) accounted for 38.5% of total reported equity market value during Q3 2024.
During Q3 2024, Sugarloaf Wealth Management, LLC's top holdings by market value included DRSK (12.5%)、ACIO (8.2%)、VIGI (6.0%). The largest single position, DRSK, represented 12.5% of total portfolio value.
In Q3 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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