Sugarloaf Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Sugarloaf Wealth Management, LLC reported 684 stock positions worth $528.0 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 12.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q3 2024, it opened 48 new positions, sold out of 35, added to 186 and reduced 118. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +2%) and the biggest sale Broadcom (AVGO, shares −89%).
- Most Recent 13F
- Q4 2024
- Location
- DULUTH, GA
- CIK
- 0001664864
- Portfolio Value
- $528.0M (Q4 2024)
- SEC Filing
- 0001664864-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 684 stocks · $528.0M
| DRSK Aptus Defined Risk ETF | 12.37% | 2,380,237 | $65.3M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 8.51% | 1,117,167 | $45.0M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.96% | 456,286 | $31.5M | Add +1.6% |
| JUCY Aptus Enhanced Yield ETF | 5.74% | 1,330,056 | $30.3M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 5.67% | 374,230 | $29.9M | Add +3.9% |
| OSCV Opus Small Cap Value ETF | 5.32% | 759,689 | $28.1M | Add +1.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 4.14% | 676,531 | $21.8M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 4.12% | 123,995 | $21.7M | Add +2.2% |
| IDUB Aptus Intl Enhan YLD ETF | 4.00% | 1,051,350 | $21.1M | Add +3.7% |
| AAPL Apple Inc. | 2.64% | 55,594 | $13.9M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 2.45% | 208,650 | $12.9M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.87% | 137,139 | $9.9M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 1.73% | 237,808 | $9.1M | Add +2.5% |
| HD Home Depot Inc. | 1.55% | 21,079 | $8.2M | Add +21.6% |
| MSFT Microsoft Corp. | 1.28% | 16,046 | $6.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.01% | 39,614 | $5.3M | Add +131.7% |
| WMT Walmart Inc. | 0.98% | 57,348 | $5.2M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.91% | 21,821 | $4.8M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 18,886 | $4.5M | Reduce -13.5% |
| V Visa Inc. Class A | 0.83% | 13,794 | $4.4M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 7,957 | $4.0M | Add +17.6% |
| SO The Southern Co. | 0.75% | 48,376 | $4.0M | Reduce -2.6% |
| BR Broadridge Financial Solutio | 0.74% | 17,315 | $3.9M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.73% | 23,366 | $3.8M | Add +15.7% |
| PGR Progressive Corp. | 0.72% | 15,965 | $3.8M | Reduce -14.8% |
| CHE Chemed Corp. | 0.72% | 7,150 | $3.8M | Add +21.9% |
| ROP Roper Technologies Inc. | 0.71% | 7,186 | $3.7M | Add +13.7% |
| CPRT Copart Inc. | 0.71% | 64,865 | $3.7M | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.70% | 11,636 | $3.7M | Reduce -6.3% |
| AMT American Tower Corp. | 0.68% | 19,564 | $3.6M | Add +14.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 33,687 | $3.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,888 | $3.0M | Reduce -0.7% |
| DMBS Doubleline Mortgage ETF | 0.57% | 62,531 | $3.0M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 8,479 | $2.5M | Add +4.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.42% | 47,730 | $2.2M | Reduce -7.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.42% | 47,560 | $2.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 41,667 | $1.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,032 | $1.8M | Reduce -1.2% |
| NAPR Innovator Growth 100 Power B | 0.32% | 33,234 | $1.7M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.31% | 39,230 | $1.7M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 18,038 | $1.6M | Reduce -31.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,769 | $1.5M | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.26% | 10,517 | $1.4M | Add +0.0% |
| FHEQ Fidelity Hedged Equity ETF | 0.25% | 48,224 | $1.3M | Add +74.6% |
| PNOV Innovator U.S. Equity Power | 0.25% | 34,732 | $1.3M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 9,813 | $1.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.23% | 19,786 | $1.2M | Add +10.7% |
| PEY Invesco High Yield Equity Di | 0.22% | 53,901 | $1.1M | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.21% | 30,354 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,212 | $1.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,860 | $1.1M | Reduce -1.7% |
| PSEP Innovator U.S. Equity Power | 0.21% | 27,763 | $1.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,355 | $1.1M | Reduce -6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 10,530 | $1.1M | Add +16.7% |
| TSLA Tesla Inc. | 0.20% | 2,588 | $1.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,111 | $1.0M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,679 | $1.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 17,181 | $1.0M | Add +24.2% |
| POCT Innovator U.S. Equity Power | 0.19% | 24,832 | $983K | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,355 | $962K | Reduce -0.3% |
| NJAN Innovator Growth 100 Power B | 0.18% | 19,771 | $951K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.18% | 6,505 | $941K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,040 | $925K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.17% | 8,233 | $886K | Add +7.8% |
| UCB United Community Banks | 0.16% | 26,391 | $853K | Add +36.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,722 | $791K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,163 | $788K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.15% | 4,668 | $783K | Add +3.4% |
| PDEC Innovator U.S. Equity Power | 0.15% | 20,305 | $780K | Add +24.8% |
| PJUL Innovator U.S. Equity Power | 0.15% | 18,605 | $766K | No change |
| DCRE DBL Comm Real Est Debt | 0.14% | 14,648 | $754K | Add +7.8% |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 15,598 | $691K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,555 | $662K | Reduce -47.3% |
| AVGO Broadcom Inc. | 0.12% | 2,794 | $648K | Reduce -89.4% |
| NOCT Innovator Growth-100 Power B | 0.12% | 12,557 | $645K | Add +27.5% |
| GPC Genuine Parts Co. | 0.12% | 467,048 | $641K | No change |
| HDV iShares Core High Dividend E | 0.12% | 5,637 | $633K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 2,621 | $631K | No change |
| PH Parker Hannifin Corp. | 0.11% | 954 | $607K | No change |
| AYI Acuity Inc. | 0.11% | 2,001 | $585K | No change |
| T AT&T Inc. | 0.11% | 25,570 | $582K | Add +0.8% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.11% | 22,718 | $571K | New |
| VZ Verizon Communications Inc. | 0.10% | 13,824 | $553K | Add +9.4% |
| SNV Synovus Financial Corp. | 0.10% | 10,737 | $550K | No change |
| MRK Merck & Co. Inc. | 0.10% | 5,501 | $547K | Reduce -3.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.10% | 18,462 | $543K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 13,947 | $537K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,210 | $531K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,973 | $528K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,677 | $524K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,293 | $519K | No change |
| DVN Devon Energy Corp. | 0.10% | 15,717 | $514K | Add +159.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 10,074 | $509K | Add +3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 6,279 | $481K | Add +0.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 12,761 | $477K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 4,577 | $456K | Add +0.6% |
| BJUL Innovator U.S. Equity Buffer | 0.09% | 10,140 | $452K | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 5,060 | $451K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.08% | 2,880 | $438K | Add +5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 13,390 | $437K | Add +71.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $704K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 577 | $704K | Reduce -8.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $165 | No change |
Total filed on the 13F, all lines: $528.7M.
Portfolio Sells Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Reduce -89.4% | 0.12% | −0.64 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.8% | 0.30% | −0.10 |
| STEW SRH Total Return Fund Inc. | Reduce -85.2% | 0.02% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -47.3% | 0.13% | −0.08 |
| PGR Progressive Corp. | Reduce -14.8% | 0.72% | −0.07 |
| LCTU iShares U.S. Carbon Transiti | Reduce -96.3% | 0.00% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Reduce -95.6% | 0.00% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -96.8% | 0.00% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -96.3% | 0.00% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -95.6% | 0.00% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -95.9% | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -77.8% | 0.01% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -97.9% | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -27.3% | 0.02% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -96.0% | 0.00% | −0.01 |
| RYAM Rayonier Advanced Materials | Reduce -51.5% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -86.2% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 0.20% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -41.1% | 0.02% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -40.5% | 0.02% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -95.8% | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.9% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.6% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.2% | 0.03% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -96.0% | 0.00% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -96.0% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.10% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -39.7% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.03% | −0.00 |
| PKST Peakstone Realty Trust | Reduce -57.1% | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -24.0% | 0.03% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -34.2% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.01% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -85.0% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -1.3% | 0.08% | −0.00 |
| GLD SPDR Gold Shares | Reduce -44.1% | 0.00% | −0.00 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.3% | 0.03% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.7% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.9% | 0.01% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -3.0% | 0.02% | −0.00 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.00 |
| PDI PIMCO Dynamic Income Fund | Reduce -35.4% | 0.00% | −0.00 |
| SNY Sanofi-ADR | Reduce -5.0% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.5% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DRSK Aptus Defined Risk ETF | Add +1.7% | 12.37% | +1.24 |
| ACIO Aptus Collared Invest Opp | Add +2.0% | 8.51% | +1.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 5.96% | +0.86 |
| NVDA Nvidia Corp. | Add +131.7% | 1.01% | +0.66 |
| OSCV Opus Small Cap Value ETF | Add +1.8% | 5.32% | +0.63 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +1.6% | 4.14% | +0.59 |
| HELO JPMorgan Hedged Equity ETF | Add +8.7% | 2.45% | +0.48 |
| AAPL Apple Inc. | Add +0.2% | 2.64% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 4.12% | +0.46 |
| HD Home Depot Inc. | Add +21.6% | 1.55% | +0.37 |
| VIGI Vanguard Int Div App Indx FD | Add +3.9% | 5.67% | +0.33 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.7% | 4.00% | +0.29 |
| BND Vanguard Total Bond Market | Add +3.1% | 1.87% | +0.19 |
| FANG Diamondback Energy Inc. | Add +15.7% | 0.73% | +0.14 |
| MSFT Microsoft Corp. | Add +1.1% | 1.28% | +0.13 |
| FHEQ Fidelity Hedged Equity ETF | Add +74.6% | 0.25% | +0.13 |
| CHE Chemed Corp. | Add +21.9% | 0.72% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 1.73% | +0.12 |
| BR Broadridge Financial Solutio | Add +0.2% | 0.74% | +0.12 |
| ROP Roper Technologies Inc. | Add +13.7% | 0.71% | +0.12 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.76% | +0.10 |
| TSLA Tesla Inc. | Add +0.5% | 0.20% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.47% | +0.08 |
| UCB United Community Banks | Add +36.1% | 0.16% | +0.07 |
| DMBS Doubleline Mortgage ETF | Add +4.5% | 0.57% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.7% | 0.58% | +0.06 |
| DVN Devon Energy Corp. | Add +159.0% | 0.10% | +0.06 |
| KOCT Innovator U.S. Small Cap Pow | Add +150.8% | 0.08% | +0.05 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.05% | +0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +16.7% | 0.20% | +0.05 |
| POCT Innovator U.S. Equity Power | Add +16.9% | 0.19% | +0.05 |
| PNOV Innovator U.S. Equity Power | Add +6.6% | 0.25% | +0.05 |
| UPS United Parcel Service Class B | Add +150.1% | 0.07% | +0.05 |
| PDEC Innovator U.S. Equity Power | Add +24.8% | 0.15% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +24.2% | 0.19% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +71.9% | 0.08% | +0.04 |
| NOCT Innovator Growth-100 Power B | Add +27.5% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.15% | +0.04 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +52.9% | 0.08% | +0.03 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.03% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +7.8% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.18% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.26% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +29.8% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | Add +53.6% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.5% | 0.07% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.0% | 577 | $704K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.