Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $457,620
At 09/30/2023: $440,162

Sugarloaf Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sugarloaf Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Sugarloaf Wealth Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Sugarloaf Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Sugarloaf Wealth Management LLC. In the Sugarloaf Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sugarloaf Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Sugarloaf Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APTUS DEFINED RISK ETF (DRSK) 2,068,912 -176,745 $52,137
     DRSK2,068,912-176,745$52,137
GENUINE PARTS CO COM 313,067 UNCH $43,360
     GPC313,067UNCH$43,360
APTUS ENHANCED YIELD ETF (JUCY) 1,466,896 -107,388 $34,714
     JUCY1,466,896-107,388$34,714
APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) 954,744 -46,376 $31,659
     ACIO954,744-46,376$31,659
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 300,535 -8,029 $23,844
     VIGI300,535-8,029$23,844
OPUS SMALL CAP VALUE ETF (OSCV) 690,200 -11,072 $23,171
     OSCV690,200-11,072$23,171
SPDR PORTFOLIO S&P 500 ETF (SPLG) 346,519 -8,859 $19,370
     SPLG346,519-8,859$19,370
APTUS INTERNATIONAL ENHANCED YIELD 834,658 +5,135 $16,685
     IDUB834,658+5,135$16,685
APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) 562,715 +6,869 $15,032
     DUBS562,715+6,869$15,032
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 79,155 +2,147 $12,491
     RSP79,155+2,147$12,491
APPLE INC 54,939 -959 $10,577
     AAPL54,939-959$10,577
VANGUARD TOTAL BOND MARKET ETF (BND) 125,416 -497 $9,224
     BND125,416-497$9,224
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 184,343 +6,385 $6,528
     SPEM184,343+6,385$6,528
HOME DEPOT 17,370 -2,467 $6,019
     HD17,370-2,467$6,019
MICROSOFT 15,402 +276 $5,792
     MSFT15,402+276$5,792
JPMORGAN CHASE & CO COM 21,148 +597 $3,597
     JPM21,148+597$3,597
HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 112,108 -2,984 $3,528
     INFL112,108-2,984$3,528
AVAGO TECHNOLOGIES LTD 3,122 -76 $3,485
     AVGO3,122-76$3,485
VISA INC 13,386 +415 $3,485
     V13,386+415$3,485
GOOGLE INC 24,627 +588 $3,440
     GOOGL24,627+588$3,440
SOUTHERN CO COM 48,857 -402 $3,426
     SO48,857-402$3,426
AMERICAN TOWER CORP 15,807 +242 $3,412
     AMT15,807+242$3,412
ADOBE SYS INC 5,400 +22 $3,222
     ADBE5,400+22$3,222
BROADRIDGE FINL SOLUTIONS INC COM 15,629 +428 $3,216
     BR15,629+428$3,216
COPART INC COM 64,129 +913 $3,142
     CPRT64,129+913$3,142
ROPER INDUSTRIES INC 5,745 +130 $3,132
     ROP5,745+130$3,132
UNITEDHEALTH GROUP 5,922 +139 $3,118
     UNH5,922+139$3,118
WALMART INC COM 19,723 +1,485 $3,109
     WMT19,723+1,485$3,109
CHEMED CORP NEW COM 5,280 +127 $3,087
     CHE5,280+127$3,087
PROGRESSIVE CORP COM 18,842 +390 $3,001
     PGR18,842+390$3,001
POWERSHARES QQQ TR (QQQ) 6,873 +126 $2,814
     QQQ6,873+126$2,814
APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) 73,117 -757 $2,811
     ADME73,117-757$2,811
DIAMONDBACK ENERGY INC COM 18,095 +17,364 $2,806
     FANG18,095+17,364$2,806
DOUBLELINE MORTGAGE ETF (DMBS) 48,061 +11,790 $2,379
     DMBS48,061+11,790$2,379
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 28,915 -2,583 $2,256
     USMV28,915-2,583$2,256
COCA COLA CO COM 37,941 -2,032 $2,236
     KO37,941-2,032$2,236
BANK AMERICA CORP COM      $2,012
     BAC32,893-7$1,108
     BAC.PRL750-255$904
ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) 36,750 -9,588 $1,769
     QLTA36,750-9,588$1,769
VANGUARD TOTAL STK MKT (VTI) 7,195 +1,215 $1,707
     VTI7,195+1,215$1,707
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 43,365 +1,300 $1,615
     PJAN43,365+1,300$1,615
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 32,208 +23,333 $1,543
     VEA32,208+23,333$1,543
SPDR DOW JONES INDUSTRIAL ETF (DIA) 3,907 -2,803 $1,472
     DIA3,907-2,803$1,472
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 14,747 -16,152 $1,472
     MINT14,747-16,152$1,472
INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) 29,972 -1,367 $1,333
     NAPR29,972-1,367$1,333
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) 36,741 +1,326 $1,327
     POCT36,741+1,326$1,327
ISHARES DJ SELECT DIVIDEND (DVY) 10,509 -945 $1,232
     DVY10,509-945$1,232
ISHARES S&P 500 INDEX (IVV) 2,573 -74 $1,229
     IVV2,573-74$1,229
ISHARES TR S&P 1500 INDEX FD (ITOT) 11,452 +623 $1,205
     ITOT11,452+623$1,205
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) 33,292 +2,500 $1,147
     PNOV33,292+2,500$1,147
POWERSHARES HY DIVIDEND ACHIEVERS (PEY) 53,428 +167 $1,129
     PEY53,428+167$1,129

See Full List: All Stocks Held By Sugarloaf Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sugarloaf Wealth Management LLC

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