CIK: 0001664864
Total reported value
$528.7M
Reporting period: 2024-12-31 · Number of holdings: 686
Sugarloaf Wealth Management, LLC disclosed 686 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $528.7M and a quarterly turnover rate of 0.0%.
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Sugarloaf Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 686 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.35% | — | +1.74% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.50% | — | +2.04% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | — | +1.58% | |
| 4 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 5.73% | — | -2.42% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.66% | — | +3.94% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.32% | — | +1.83% | |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 4.13% | — | +1.57% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | +2.20% | |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.00% | — | +3.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.63% | — | +0.21% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.45% | — | +8.67% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | — | +3.06% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | — | +2.46% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +21.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +1.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +131.66% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -18.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | -9.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -13.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -4.06% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +17.64% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | -2.60% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | — | +0.16% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | — | +15.72% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -14.81% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.72% | — | +21.91% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.71% | — | +13.74% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.70% | — | -5.54% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | — | -6.33% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +14.33% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | — | +1.68% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -0.72% | |
| 33 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.57% | — | +4.55% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +4.20% | |
| 35 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.42% | — | -7.09% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.42% | — | -3.84% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -0.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.17% | |
| 39 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.32% | — | -0.37% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | -4.85% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -31.82% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | -8.05% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.02% | |
| 44 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.25% | — | +74.63% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | +6.57% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | -2.23% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +10.69% | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.22% | — | +0.23% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -0.57% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+13.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 686 | $528.7M | 0 | |
| 2024-09-30 | 673 | $528.7M | 0 | |
| 2024-06-30 | 663 | $493.7M | 0 | |
| 2024-03-31 | 675 | $482.9M | 0 | |
| 2023-12-31 | 683 | $414.8M | 0 | |
| 2023-09-30 | 698 | $395.5M | 0 | |
| 2023-06-30 | 691 | $427.2M | 0 | |
| 2023-03-31 | 702 | $406.9M | 0 | |
| 2022-12-31 | 784 | $398.2M | 0 | |
| 2022-09-30 | 835 | $390.6M | 0 | |
| 2022-06-30 | 844 | $399.3M | 0 | |
| 2022-03-31 | 779 | $422.2M | 0 | |
| 2021-12-31 | 790 | $421.8M | 0 | |
| 2021-09-30 | 806 | $380.3M | 0 | |
| 2021-06-30 | 784 | $367.0M | 95 | |
| 2021-03-31 | 783 | $334.9M | 31 | |
| 2020-12-31 | 758 | $298.8M | 13 | |
| 2020-09-30 | 738 | $274.3M | 26 | |
| 2020-06-30 | 725 | $260.6M | 26 | |
| 2020-03-31 | 746 | $223.4M | 44 | |
| 2019-12-31 | 763 | $235.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
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