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Size ($ in 1000's)
At 12/31/2023: $457,620 At 09/30/2023: $440,162
Sugarloaf Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sugarloaf Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sugarloaf Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Sugarloaf Wealth Management LLC.
In the Sugarloaf Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sugarloaf Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Sugarloaf Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APTUS DEFINED RISK ETF (DRSK) |
2,068,912 |
-176,745 |
$52,137 | DRSK | 2,068,912 | -176,745 | $52,137 | GENUINE PARTS CO COM |
313,067 |
UNCH |
$43,360 | GPC | 313,067 | UNCH | $43,360 | APTUS ENHANCED YIELD ETF (JUCY) |
1,466,896 |
-107,388 |
$34,714 | JUCY | 1,466,896 | -107,388 | $34,714 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) |
954,744 |
-46,376 |
$31,659 | ACIO | 954,744 | -46,376 | $31,659 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
300,535 |
-8,029 |
$23,844 | VIGI | 300,535 | -8,029 | $23,844 | OPUS SMALL CAP VALUE ETF (OSCV) |
690,200 |
-11,072 |
$23,171 | OSCV | 690,200 | -11,072 | $23,171 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
346,519 |
-8,859 |
$19,370 | SPLG | 346,519 | -8,859 | $19,370 | APTUS INTERNATIONAL ENHANCED YIELD |
834,658 |
+5,135 |
$16,685 | IDUB | 834,658 | +5,135 | $16,685 | APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) |
562,715 |
+6,869 |
$15,032 | DUBS | 562,715 | +6,869 | $15,032 | INVESCO ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
79,155 |
+2,147 |
$12,491 | RSP | 79,155 | +2,147 | $12,491 | APPLE INC |
54,939 |
-959 |
$10,577 | AAPL | 54,939 | -959 | $10,577 | VANGUARD TOTAL BOND MARKET ETF (BND) |
125,416 |
-497 |
$9,224 | BND | 125,416 | -497 | $9,224 | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
184,343 |
+6,385 |
$6,528 | SPEM | 184,343 | +6,385 | $6,528 | HOME DEPOT |
17,370 |
-2,467 |
$6,019 | HD | 17,370 | -2,467 | $6,019 | MICROSOFT |
15,402 |
+276 |
$5,792 | MSFT | 15,402 | +276 | $5,792 | JPMORGAN CHASE & CO COM |
21,148 |
+597 |
$3,597 | JPM | 21,148 | +597 | $3,597 | HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) |
112,108 |
-2,984 |
$3,528 | INFL | 112,108 | -2,984 | $3,528 | AVAGO TECHNOLOGIES LTD |
3,122 |
-76 |
$3,485 | AVGO | 3,122 | -76 | $3,485 | VISA INC |
13,386 |
+415 |
$3,485 | V | 13,386 | +415 | $3,485 | GOOGLE INC |
24,627 |
+588 |
$3,440 | GOOGL | 24,627 | +588 | $3,440 | SOUTHERN CO COM |
48,857 |
-402 |
$3,426 | SO | 48,857 | -402 | $3,426 | AMERICAN TOWER CORP |
15,807 |
+242 |
$3,412 | AMT | 15,807 | +242 | $3,412 | ADOBE SYS INC |
5,400 |
+22 |
$3,222 | ADBE | 5,400 | +22 | $3,222 | BROADRIDGE FINL SOLUTIONS INC COM |
15,629 |
+428 |
$3,216 | BR | 15,629 | +428 | $3,216 | COPART INC COM |
64,129 |
+913 |
$3,142 | CPRT | 64,129 | +913 | $3,142 | ROPER INDUSTRIES INC |
5,745 |
+130 |
$3,132 | ROP | 5,745 | +130 | $3,132 | UNITEDHEALTH GROUP |
5,922 |
+139 |
$3,118 | UNH | 5,922 | +139 | $3,118 | WALMART INC COM |
19,723 |
+1,485 |
$3,109 | WMT | 19,723 | +1,485 | $3,109 | CHEMED CORP NEW COM |
5,280 |
+127 |
$3,087 | CHE | 5,280 | +127 | $3,087 | PROGRESSIVE CORP COM |
18,842 |
+390 |
$3,001 | PGR | 18,842 | +390 | $3,001 | POWERSHARES QQQ TR (QQQ) |
6,873 |
+126 |
$2,814 | QQQ | 6,873 | +126 | $2,814 | APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) |
73,117 |
-757 |
$2,811 | ADME | 73,117 | -757 | $2,811 | DIAMONDBACK ENERGY INC COM |
18,095 |
+17,364 |
$2,806 | FANG | 18,095 | +17,364 | $2,806 | DOUBLELINE MORTGAGE ETF (DMBS) |
48,061 |
+11,790 |
$2,379 | DMBS | 48,061 | +11,790 | $2,379 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
28,915 |
-2,583 |
$2,256 | USMV | 28,915 | -2,583 | $2,256 | COCA COLA CO COM |
37,941 |
-2,032 |
$2,236 | KO | 37,941 | -2,032 | $2,236 | BANK AMERICA CORP COM |
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$2,012 | BAC | 32,893 | -7 | $1,108 | BAC.PRL | 750 | -255 | $904 | ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) |
36,750 |
-9,588 |
$1,769 | QLTA | 36,750 | -9,588 | $1,769 | VANGUARD TOTAL STK MKT (VTI) |
7,195 |
+1,215 |
$1,707 | VTI | 7,195 | +1,215 | $1,707 | INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
43,365 |
+1,300 |
$1,615 | PJAN | 43,365 | +1,300 | $1,615 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
32,208 |
+23,333 |
$1,543 | VEA | 32,208 | +23,333 | $1,543 | SPDR DOW JONES INDUSTRIAL ETF (DIA) |
3,907 |
-2,803 |
$1,472 | DIA | 3,907 | -2,803 | $1,472 | PIMCO ENHANCED SHORT MATURITY ETF (MINT) |
14,747 |
-16,152 |
$1,472 | MINT | 14,747 | -16,152 | $1,472 | INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) |
29,972 |
-1,367 |
$1,333 | NAPR | 29,972 | -1,367 | $1,333 | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) |
36,741 |
+1,326 |
$1,327 | POCT | 36,741 | +1,326 | $1,327 | ISHARES DJ SELECT DIVIDEND (DVY) |
10,509 |
-945 |
$1,232 | DVY | 10,509 | -945 | $1,232 | ISHARES S&P 500 INDEX (IVV) |
2,573 |
-74 |
$1,229 | IVV | 2,573 | -74 | $1,229 | ISHARES TR S&P 1500 INDEX FD (ITOT) |
11,452 |
+623 |
$1,205 | ITOT | 11,452 | +623 | $1,205 | INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) |
33,292 |
+2,500 |
$1,147 | PNOV | 33,292 | +2,500 | $1,147 | POWERSHARES HY DIVIDEND ACHIEVERS (PEY) |
53,428 |
+167 |
$1,129 | PEY | 53,428 | +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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