Sugarloaf Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Sugarloaf Wealth Management, LLC reported 661 stock positions worth $559.6 million. Its top holding was Genuine Parts (GPC) at 12.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 11.2%) and Aptus Collared Invest Opp (ACIO, 7.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 28, added to 182 and reduced 80. The biggest buy was Genuine Parts (GPC, shares +49%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- DULUTH, GA
- CIK
- 0001664864
- Portfolio Value
- $559.6M (Q2 2024)
- SEC Filing
- 0001664864-24-000008 ↗ filed Jul 8, 2024
Holdings Value
Holdings 661 stocks · $559.6M
| GPC Genuine Parts Co. | 12.03% | 467,048 | $67.3M | Add +49.2% |
| DRSK Aptus Defined Risk ETF | 11.15% | 2,308,627 | $62.4M | Add +1.2% |
| ACIO Aptus Collared Invest Opp | 7.09% | 1,054,886 | $39.7M | Add +1.4% |
| JUCY Aptus Enhanced Yield ETF | 6.35% | 1,535,654 | $35.5M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 5.14% | 353,840 | $28.8M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.07% | 443,217 | $28.4M | Add +1.4% |
| OSCV Opus Small Cap Value ETF | 4.54% | 736,799 | $25.4M | Add +0.7% |
| IDUB Aptus Intl Enhan YLD ETF | 3.57% | 971,826 | $20.0M | Add +1.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 3.55% | 654,344 | $19.9M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.49% | 118,767 | $19.5M | Add +0.5% |
| AAPL Apple Inc. | 2.08% | 55,215 | $11.6M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 1.86% | 177,767 | $10.4M | Add +5.8% |
| BND Vanguard Total Bond Market | 1.66% | 128,785 | $9.3M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 1.56% | 231,277 | $8.7M | Add +1.1% |
| MSFT Microsoft Corp. | 1.25% | 15,659 | $7.0M | Add +0.6% |
| HD Home Depot Inc. | 1.04% | 16,928 | $5.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.85% | 70,486 | $4.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 25,714 | $4.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 21,674 | $4.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.76% | 2,659 | $4.3M | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.71% | 19,975 | $4.0M | Add +0.3% |
| PGR Progressive Corp. | 0.71% | 19,093 | $4.0M | Reduce -0.3% |
| SO The Southern Co. | 0.69% | 49,860 | $3.9M | Reduce -0.0% |
| V Visa Inc. Class A | 0.66% | 14,072 | $3.7M | Add +1.0% |
| CPRT Copart Inc. | 0.65% | 67,265 | $3.6M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.62% | 6,193 | $3.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 6,674 | $3.4M | Add +2.0% |
| BR Broadridge Financial Solutio | 0.60% | 16,968 | $3.3M | Add +1.2% |
| ADBE Adobe Inc. | 0.59% | 5,989 | $3.3M | Add +4.0% |
| AMT American Tower Corp. | 0.58% | 16,840 | $3.3M | Add +0.8% |
| CHE Chemed Corp. | 0.55% | 5,690 | $3.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 6,383 | $3.1M | Reduce -7.5% |
| DMBS Doubleline Mortgage ETF | 0.54% | 62,256 | $3.0M | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 34,320 | $2.9M | Add +0.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.41% | 52,713 | $2.3M | Reduce -14.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 48,518 | $2.3M | Add +21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 26,647 | $2.2M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 7,887 | $2.1M | Add +1.5% |
| NVDA Nvidia Corp. | 0.36% | 16,430 | $2.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,118 | $1.7M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 42,102 | $1.7M | Add +29.7% |
| PJAN Innovator U.S. Equity Power | 0.30% | 41,230 | $1.7M | No change |
| NAPR Innovator Growth 100 Power B | 0.28% | 32,359 | $1.5M | Add +8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 3,724 | $1.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,801 | $1.4M | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.23% | 10,512 | $1.3M | Add +0.0% |
| PNOV Innovator U.S. Equity Power | 0.22% | 33,292 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 9,922 | $1.2M | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.21% | 18,322 | $1.2M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 11,311 | $1.1M | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,457 | $1.1M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,964 | $1.1M | Reduce -8.3% |
| PEY Invesco High Yield Equity Di | 0.19% | 53,664 | $1.1M | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.19% | 30,354 | $1.1M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.18% | 1,189 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,917 | $998K | Add +13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,096 | $978K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.17% | 4,933 | $953K | Add +37.9% |
| NJAN Innovator Growth 100 Power B | 0.17% | 20,771 | $942K | No change |
| JNJ Johnson & Johnson | 0.16% | 6,214 | $908K | Reduce -3.1% |
| PSEP Innovator U.S. Equity Power | 0.16% | 23,555 | $883K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,142 | $871K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 7,317 | $842K | Add +89.5% |
| POCT Innovator U.S. Equity Power | 0.15% | 21,243 | $813K | Reduce -42.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,651 | $804K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 13,198 | $796K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.13% | 4,445 | $733K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 3,692 | $728K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 14,409 | $725K | Reduce -26.1% |
| DCRE DBL Comm Real Est Debt | 0.13% | 13,757 | $707K | Add +85.1% |
| MRK Merck & Co. Inc. | 0.13% | 5,682 | $703K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.12% | 18,283 | $686K | No change |
| STEW SRH Total Return Fund Inc. | 0.12% | 44,992 | $655K | Add +0.1% |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 15,598 | $647K | No change |
| PJUL Innovator U.S. Equity Power | 0.11% | 16,400 | $637K | Add +16.2% |
| HDV iShares Core High Dividend E | 0.11% | 5,637 | $613K | No change |
| VZ Verizon Communications Inc. | 0.10% | 13,739 | $567K | Add +9.7% |
| TRV The Travelers Cos Inc. | 0.10% | 2,621 | $533K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,967 | $509K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 8,947 | $507K | Add +1.8% |
| T AT&T Inc. | 0.09% | 26,300 | $503K | Add +61.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,713 | $495K | No change |
| UCB United Community Banks | 0.09% | 19,390 | $494K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 5,470 | $484K | Add +8.4% |
| AYI Acuity Inc. | 0.09% | 2,001 | $483K | Add +0.1% |
| NOCT Innovator Growth-100 Power B | 0.09% | 9,850 | $483K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.09% | 954 | $483K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 6,305 | $471K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,293 | $471K | Reduce -16.2% |
| CVX Chevron Corp. | 0.08% | 2,988 | $467K | Add +75.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,136 | $466K | Add +1.4% |
| TSLA Tesla Inc. | 0.08% | 2,326 | $460K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.08% | 12,934 | $454K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 13,011 | $454K | No change |
| TGT Target Corp. | 0.08% | 2,985 | $442K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 4,583 | $441K | No change |
| ICSH iShares Ultra Short Duration | 0.08% | 8,636 | $436K | No change |
| SNV Synovus Financial Corp. | 0.08% | 10,737 | $432K | No change |
| PEP Pepsico Inc. | 0.08% | 2,550 | $421K | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 0.07% | 10,688 | $405K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $750K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 627 | $750K | Reduce -6.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $247 | Reduce -53.9% |
Total filed on the 13F, all lines: $560.3M.
Portfolio Sells Q1 2024 → Q2 2024
| JUCY Aptus Enhanced Yield ETF | Reduce -2.5% | 6.35% | −1.29 |
| HD Home Depot Inc. | Reduce -0.7% | 1.04% | −0.31 |
| POCT Innovator U.S. Equity Power | Reduce -42.2% | 0.15% | −0.14 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -14.1% | 0.41% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.78% | −0.12 |
| PGR Progressive Corp. | Reduce -0.3% | 0.71% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.9% | 0.20% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.8% | 0.40% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.9% | 0.05% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.55% | −0.09 |
| ADP Automatic Data Processing | Reduce -62.9% | 0.03% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -26.1% | 0.13% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.6% | 0.21% | −0.06 |
| SO The Southern Co. | Reduce -0.0% | 0.69% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.16% | −0.05 |
| CAT Caterpillar Inc. | Reduce -28.3% | 0.06% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.14% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -50.5% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.19% | −0.04 |
| INTC Intel Corp. | Reduce -2.8% | 0.04% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -3.0% | 0.16% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -93.3% | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -32.9% | 0.03% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -99.9% | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -22.9% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.04% | −0.01 |
| INFL Horizon Kinetics Infl Benef | Reduce -90.7% | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -10.8% | 0.04% | −0.01 |
| NOCT Innovator Growth-100 Power B | Reduce -2.5% | 0.09% | −0.01 |
| WAT Waters Corp. | Reduce -9.6% | 0.03% | −0.01 |
| DVN Devon Energy Corp. | Reduce -11.7% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.7% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -9.0% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.6% | 0.03% | −0.01 |
| RTX RTX Corp. | Reduce -22.4% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.03% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -9.7% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 0.03% | −0.01 |
| CTVA Corteva Inc. | Reduce -47.2% | 0.00% | −0.01 |
| GE General Electric | Reduce -3.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GPC Genuine Parts Co. | Add +49.2% | 12.03% | +11.91 |
| AAPL Apple Inc. | Add +0.3% | 2.08% | +0.12 |
| XOM Exxon Mobil Corp. | Add +89.5% | 0.15% | +0.06 |
| NVDA Nvidia Corp. | Add +0.2% | 0.36% | +0.06 |
| AVGO Broadcom Inc. | Add +2.4% | 0.76% | +0.05 |
| DCRE DBL Comm Real Est Debt | Add +85.1% | 0.13% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +29.7% | 0.30% | +0.04 |
| AMZN Amazon.com Inc. | Add +37.9% | 0.17% | +0.04 |
| T AT&T Inc. | Add +61.3% | 0.09% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +107.1% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +75.5% | 0.08% | +0.03 |
| KJUL Innovator U.S. Small Cap Pow | Add +98.8% | 0.06% | +0.02 |
| SHEL Shell PLC-ADR | Add +432.7% | 0.02% | +0.02 |
| NJUL Innovator Growth 100 Power B | Add +499.3% | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +21.4% | 0.41% | +0.01 |
| WHR Whirlpool Corp. | Add +282.7% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | Add +94.1% | 0.03% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +59.2% | 0.03% | +0.01 |
| KAPR Innovator U.S. Small Cap Pow | Add +61.4% | 0.03% | +0.01 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +112.7% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +27.6% | 0.03% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +91.3% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +146.1% | 0.01% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +39.5% | 0.02% | +0.00 |
| OEF iShares S&P 100 ETF | Add +66.4% | 0.01% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +3.5% | 0.85% | +0.00 |
| IYW iShares Ustechnology ETF | Add +40.3% | 0.01% | +0.00 |
| PJUL Innovator U.S. Equity Power | Add +16.2% | 0.11% | +0.00 |
| AEP American Electric Power | Add +35.6% | 0.02% | +0.00 |
| SUB iShares Short-Term National | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +23.6% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.04% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +29.0% | 0.01% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +40.3% | 0.01% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +38.7% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +15.9% | 0.02% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +38.8% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.03% | +0.00 |
| S Sentinelone Inc. Class A | Add +56.0% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.25% | +0.00 |
| MO Altria Group Inc. | Add +14.6% | 0.03% | +0.00 |
| IXC iShares Global Energy ETF | Add +92.6% | 0.00% | +0.00 |
| ARKW ARK Next Generation Technolo | New | 0.00% | +0.00 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.0% | 627 | $750K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -53.9% | 6 | $247 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.