# Sugarloaf Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1664864. Source: https://holderbook.com/funds/1664864-sugarloaf-wealth-management-llc/

- Reported value: $528.7M
- Positions: 686
- Weight of the ten largest: 58.4%
- Filed: 2025-01-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $65.3M | 2,380,237 | 12.4% | 21 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $45.0M | 1,117,167 | 8.5% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.5M | 456,286 | 6.0% | 14 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $30.3M | 1,330,056 | 5.7% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $29.9M | 374,230 | 5.7% | 11 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $28.1M | 759,689 | 5.3% | 21 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $21.8M | 676,531 | 4.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $21.7M | 123,995 | 4.1% | 21 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $21.1M | 1,051,350 | 4.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 55,594 | 2.6% | 21 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $12.9M | 208,650 | 2.4% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.9M | 137,139 | 1.9% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.1M | 237,808 | 1.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.2M | 21,079 | 1.6% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 16,046 | 1.3% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 39,614 | 1.0% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 57,348 | 1.0% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 21,821 | 0.9% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 18,886 | 0.9% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 13,794 | 0.8% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 7,957 | 0.8% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.0M | 48,376 | 0.8% | 21 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.9M | 17,315 | 0.7% | 21 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.8M | 23,366 | 0.7% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.8M | 15,965 | 0.7% | 8 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $3.8M | 7,150 | 0.7% | 20 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.7M | 7,186 | 0.7% | 21 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.7M | 64,865 | 0.7% | 21 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 11,636 | 0.7% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.6M | 19,564 | 0.7% | 21 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.0M | 33,687 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 5,888 | 0.6% | 21 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $3.0M | 62,531 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 8,479 | 0.5% | 21 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $2.2M | 47,730 | 0.4% | 21 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $2.2M | 47,560 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 41,667 | 0.3% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,032 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $1.7M | 33,234 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.7M | 39,230 | 0.3% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 18,038 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 3,769 | 0.3% | 21 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 10,517 | 0.3% | 21 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $1.3M | 48,224 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.3M | 34,732 | 0.2% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 9,813 | 0.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 19,786 | 0.2% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $1.1M | 53,901 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.1M | 30,354 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,212 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,860 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.1M | 27,763 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 22,355 | 0.2% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,530 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,588 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 6,111 | 0.2% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 4,679 | 0.2% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 17,181 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $982.5K | 24,832 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $962.3K | 4,355 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $950.8K | 19,771 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $940.8K | 6,505 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $924.7K | 2,040 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $885.6K | 8,233 | 0.2% | 21 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $852.7K | 26,391 | 0.2% | 21 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $791.5K | 3,722 | 0.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $788.1K | 4,163 | 0.1% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $782.5K | 4,668 | 0.1% | 21 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $780.1K | 20,305 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $766.0K | 18,605 | 0.1% | 14 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $753.8K | 14,648 | 0.1% | 4 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $703.5K | 577 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $691.1K | 15,598 | 0.1% | 14 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $661.7K | 1,555 | 0.1% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $647.7K | 2,794 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $644.7K | 12,557 | 0.1% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $640.7K | 467,048 | 0.1% | 21 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $632.8K | 5,637 | 0.1% | 21 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $631.5K | 2,621 | 0.1% | 21 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $606.8K | 954 | 0.1% | 4 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $584.6K | 2,001 | 0.1% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $582.2K | 25,570 | 0.1% | 21 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $571.2K | 22,718 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $552.8K | 13,824 | 0.1% | 21 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $550.1K | 10,737 | 0.1% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $547.2K | 5,501 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $543.4K | 18,462 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $537.0K | 13,947 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $531.1K | 2,210 | 0.1% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $528.2K | 2,973 | 0.1% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $524.1K | 2,677 | 0.1% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $519.2K | 1,293 | 0.1% | 21 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $514.4K | 15,717 | 0.1% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $508.7K | 10,074 | 0.1% | 21 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $481.0K | 6,279 | 0.1% | 21 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $476.6K | 12,761 | 0.1% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $455.6K | 4,577 | 0.1% | 21 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $451.8K | 10,140 | 0.1% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $450.5K | 5,060 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $437.9K | 2,880 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.7% | 100% |
| Q1 2024 | +5.7% | +10.0% | -4.4% | 100% |
| Q4 2023 | +8.4% | +11.2% | -2.8% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +2.2% | +8.3% | -6.1% | 100% |
| Q1 2023 | +3.6% | +7.0% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $528.7M | 686 |
| Q3 2024 | $528.7M | 673 |
| Q2 2024 | $493.7M | 663 |
| Q1 2024 | $482.9M | 674 |
| Q4 2023 | $414.8M | 683 |
| Q3 2023 | $395.5M | 681 |
| Q2 2023 | $427.2M | 691 |
| Q1 2023 | $406.9M | 702 |
| Q4 2022 | $398.2M | 784 |
| Q3 2022 | $390.6M | 835 |
| Q2 2022 | $399.3M | 774 |
| Q1 2022 | $422.2M | 708 |