Sugarloaf Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Sugarloaf Wealth Management, LLC reported 671 stock positions worth $594.8 million. Its top holding was Genuine Parts (GPC) at 11.4% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 11.1%) and Aptus Collared Invest Opp (ACIO, 7.3%). Compared with Q2 2024, it opened 55 new positions, sold out of 45, added to 178 and reduced 102. The biggest buy was Quanta Services (PWR, shares +1711%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −11%).
- Most Recent 13F
- Q4 2024
- Location
- DULUTH, GA
- CIK
- 0001664864
- Portfolio Value
- $594.8M (Q3 2024)
- SEC Filing
- 0001664864-24-000009 ↗ filed Oct 8, 2024
Holdings Value
Holdings 671 stocks · $594.8M
| GPC Genuine Parts Co. | 11.35% | 467,048 | $67.5M | No change |
| DRSK Aptus Defined Risk ETF | 11.13% | 2,339,421 | $66.2M | Add +1.3% |
| ACIO Aptus Collared Invest Opp | 7.32% | 1,094,863 | $43.5M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 5.34% | 360,035 | $31.8M | Add +1.8% |
| JUCY Aptus Enhanced Yield ETF | 5.32% | 1,363,060 | $31.6M | Reduce -11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.10% | 449,192 | $30.3M | Add +1.4% |
| OSCV Opus Small Cap Value ETF | 4.70% | 746,031 | $27.9M | Add +1.3% |
| IDUB Aptus Intl Enhan YLD ETF | 3.71% | 1,013,751 | $22.1M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.65% | 121,330 | $21.7M | Add +2.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 3.55% | 666,093 | $21.1M | Add +1.8% |
| AAPL Apple Inc. | 2.17% | 55,477 | $12.9M | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 1.97% | 191,995 | $11.7M | Add +8.0% |
| BND Vanguard Total Bond Market | 1.68% | 133,063 | $10.0M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 1.61% | 232,103 | $9.6M | Add +0.4% |
| HD Home Depot Inc. | 1.18% | 17,337 | $7.0M | Add +2.4% |
| MSFT Microsoft Corp. | 1.15% | 15,871 | $6.8M | Add +1.4% |
| WMT Walmart Inc. | 0.96% | 70,356 | $5.7M | Reduce -0.2% |
| PGR Progressive Corp. | 0.80% | 18,741 | $4.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.77% | 21,844 | $4.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.77% | 26,450 | $4.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.75% | 24,059 | $4.5M | Add +387.7% |
| SO The Southern Co. | 0.75% | 49,669 | $4.5M | Reduce -0.4% |
| AMT American Tower Corp. | 0.67% | 17,112 | $4.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 6,764 | $4.0M | Add +1.4% |
| V Visa Inc. Class A | 0.66% | 14,377 | $4.0M | Add +2.2% |
| BR Broadridge Financial Solutio | 0.63% | 17,288 | $3.7M | Add +1.9% |
| PWR Quanta Services Inc. | 0.62% | 12,423 | $3.7M | Add +1710.9% |
| CPRT Copart Inc. | 0.60% | 68,667 | $3.6M | Add +2.1% |
| CHE Chemed Corp. | 0.59% | 5,865 | $3.5M | Add +3.1% |
| ROP Roper Technologies Inc. | 0.59% | 6,318 | $3.5M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.59% | 20,191 | $3.5M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 33,129 | $3.1M | Reduce -3.5% |
| DMBS Doubleline Mortgage ETF | 0.51% | 59,809 | $3.0M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,931 | $2.9M | Reduce -7.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 49,459 | $2.4M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 26,455 | $2.4M | Reduce -0.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.40% | 51,371 | $2.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 8,137 | $2.3M | Add +3.2% |
| NVDA Nvidia Corp. | 0.35% | 17,100 | $2.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,068 | $1.8M | Reduce -1.6% |
| PJAN Innovator U.S. Equity Power | 0.29% | 41,230 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 41,934 | $1.7M | Reduce -0.4% |
| NAPR Innovator Growth 100 Power B | 0.27% | 33,359 | $1.6M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,099 | $1.6M | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.24% | 10,515 | $1.4M | Add +0.0% |
| KO The Coca-Cola Co. | 0.22% | 17,875 | $1.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 23,990 | $1.3M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 10,037 | $1.3M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 2,951 | $1.2M | Reduce -20.8% |
| PNOV Innovator U.S. Equity Power | 0.20% | 32,592 | $1.2M | Reduce -2.1% |
| PEY Invesco High Yield Equity Di | 0.20% | 53,780 | $1.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,671 | $1.2M | Add +9.4% |
| PAPR Innovator U.S. Equity Power | 0.18% | 30,354 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,893 | $1.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.18% | 1,219 | $1.1M | Add +2.5% |
| PSEP Innovator U.S. Equity Power | 0.18% | 27,978 | $1.1M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,679 | $1.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.17% | 6,378 | $1.0M | Add +2.6% |
| NJAN Innovator Growth 100 Power B | 0.16% | 20,771 | $965K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 4,366 | $964K | Reduce -11.2% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 9,021 | $908K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,956 | $900K | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.15% | 13,837 | $896K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.15% | 7,635 | $895K | Add +4.3% |
| POCT Innovator U.S. Equity Power | 0.14% | 21,243 | $827K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,514 | $782K | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 3,712 | $767K | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.13% | 18,605 | $753K | Add +13.4% |
| FHEQ Fidelity Hedged Equity ETF | 0.13% | 27,615 | $747K | New |
| DCRE DBL Comm Real Est Debt | 0.12% | 13,587 | $706K | Reduce -1.2% |
| STEW SRH Total Return Fund Inc. | 0.11% | 42,981 | $679K | Reduce -4.5% |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 15,598 | $676K | No change |
| TSLA Tesla Inc. | 0.11% | 2,574 | $673K | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,056 | $673K | Reduce -84.2% |
| HDV iShares Core High Dividend E | 0.11% | 5,637 | $663K | No change |
| MRK Merck & Co. Inc. | 0.11% | 5,689 | $646K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.10% | 16,268 | $623K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.10% | 2,621 | $614K | No change |
| PH Parker Hannifin Corp. | 0.10% | 954 | $603K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,975 | $588K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.10% | 12,635 | $567K | Reduce -8.0% |
| UCB United Community Banks | 0.09% | 19,391 | $564K | Add +0.0% |
| T AT&T Inc. | 0.09% | 25,375 | $558K | Reduce -3.5% |
| AYI Acuity Inc. | 0.09% | 2,001 | $551K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,720 | $539K | Add +0.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 18,462 | $538K | Add +58.1% |
| PAUG Innovator U.S. Equity Power | 0.09% | 13,890 | $526K | Add +96.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,210 | $524K | Add +3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 9,785 | $501K | Reduce -32.1% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,282 | $494K | Reduce -3.4% |
| NOCT Innovator Growth-100 Power B | 0.08% | 9,850 | $492K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 6,222 | $491K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 4,550 | $486K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,293 | $485K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 13,011 | $482K | No change |
| SNV Synovus Financial Corp. | 0.08% | 10,737 | $477K | No change |
| TGT Target Corp. | 0.08% | 2,986 | $465K | Add +0.0% |
| PEP Pepsico Inc. | 0.08% | 2,733 | $465K | Add +7.2% |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 10,290 | $449K | Add +23.2% |
| CVX Chevron Corp. | 0.07% | 2,988 | $440K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $798K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 627 | $798K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $178 | No change |
Total filed on the 13F, all lines: $595.6M.
Portfolio Sells Q2 2024 → Q3 2024
| JUCY Aptus Enhanced Yield ETF | Reduce -11.2% | 5.32% | −1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -84.2% | 0.11% | −0.72 |
| ADBE Adobe Inc. | Reduce -93.5% | 0.03% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.49% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.3% | 0.15% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.8% | 0.21% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -32.1% | 0.08% | −0.05 |
| DMBS Doubleline Mortgage ETF | Reduce -3.9% | 0.51% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -34.6% | 0.05% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.28% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -11.0% | 0.10% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -54.7% | 0.01% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.5% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.2% | 0.16% | −0.02 |
| O Realty Income Corp. | Reduce -68.4% | 0.01% | −0.02 |
| WHR Whirlpool Corp. | Reduce -76.7% | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -2.1% | 0.20% | −0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -2.5% | 0.40% | −0.01 |
| PFE Pfizer Inc. | Reduce -46.5% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -2.0% | 0.03% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -17.0% | 0.05% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.0% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -14.8% | 0.02% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -8.5% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.18% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.5% | 0.52% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.04% | −0.01 |
| DCRE DBL Comm Real Est Debt | Reduce -1.2% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.30% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.0% | 0.04% | −0.01 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -23.7% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -13.8% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.10% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -3.9% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.15% | −0.00 |
| COHR Coherent Corp. | Reduce -82.3% | 0.00% | −0.00 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 0.04% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.3% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -2.8% | 0.01% | −0.00 |
| LNC Lincoln National Corp. | Reduce -27.1% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -39.2% | 0.01% | −0.00 |
| WDC Western Digital Corp. | Reduce -87.0% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.4% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | Add +1710.9% | 0.62% | +0.59 |
| AMZN Amazon.com Inc. | Add +387.7% | 0.75% | +0.58 |
| ACIO Aptus Collared Invest Opp | Add +3.8% | 7.32% | +0.22 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 5.34% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 3.65% | +0.17 |
| OSCV Opus Small Cap Value ETF | Add +1.3% | 4.70% | +0.15 |
| IDUB Aptus Intl Enhan YLD ETF | Add +4.3% | 3.71% | +0.14 |
| HD Home Depot Inc. | Add +2.4% | 1.18% | +0.14 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +8.0% | 1.97% | +0.11 |
| AAPL Apple Inc. | Add +0.5% | 2.17% | +0.10 |
| AMT American Tower Corp. | Add +1.6% | 0.67% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.67% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 1.61% | +0.05 |
| PAUG Innovator U.S. Equity Power | Add +96.1% | 0.09% | +0.04 |
| CHE Chemed Corp. | Add +3.1% | 0.59% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +445.1% | 0.04% | +0.03 |
| KJUL Innovator U.S. Small Cap Pow | Add +58.1% | 0.09% | +0.03 |
| NJUL Innovator Growth 100 Power B | Add +174.3% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +10.7% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.17% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 5.10% | +0.03 |
| BR Broadridge Financial Solutio | Add +1.9% | 0.63% | +0.03 |
| UJUL Innovator U.S. Equity Ultra | Add +134.0% | 0.04% | +0.03 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.02% | +0.02 |
| PSEP Innovator U.S. Equity Power | Add +18.8% | 0.18% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.3% | 1.68% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 0.21% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.0% | 0.07% | +0.01 |
| BJUL Innovator U.S. Equity Buffer | Add +23.2% | 0.08% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +13.4% | 0.13% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Add +2.6% | 0.17% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.0% | 0.05% | +0.01 |
| BAUG Innovator U.S. Equity Buffer | New | 0.01% | +0.01 |
| POOL Pool Corp. | Add +27.7% | 0.03% | +0.01 |
| PHM Pultegroup Inc. | Add +9.5% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.26% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.39% | +0.01 |
| FISV Fiserv Inc. | Add +5.2% | 0.06% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +0.2% | 0.20% | +0.01 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +18.3% | 0.05% | +0.01 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +13.1% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +18.8% | 0.04% | +0.01 |
| LIN Linde PLC | Add +28.9% | 0.04% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |