HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APTUS DEFINED RISK ETF (DRSK) |
2,380,237 | +40,816 | $65,290 |
| DRSK | 2,380,237 | +40,816 | $65,290 |
| GENUINE PARTS CO COM |
467,048 | UNCH | $54,533 |
| GPC | 467,048 | UNCH | $54,533 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) |
1,117,167 | +22,304 | $44,955 |
| ACIO | 1,117,167 | +22,304 | $44,955 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
456,286 | +7,094 | $31,456 |
| SPLG | 456,286 | +7,094 | $31,456 |
| APTUS ENHANCED YIELD ETF (JUCY) |
1,330,056 | -33,004 | $30,285 |
| JUCY | 1,330,056 | -33,004 | $30,285 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
374,230 | +14,195 | $29,935 |
| VIGI | 374,230 | +14,195 | $29,935 |
| OPUS SMALL CAP VALUE ETF (OSCV) |
759,689 | +13,658 | $28,101 |
| OSCV | 759,689 | +13,658 | $28,101 |
| APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) |
676,531 | +10,438 | $21,848 |
| DUBS | 676,531 | +10,438 | $21,848 |
| INVESCO ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
123,995 | +2,665 | $21,728 |
| RSP | 123,995 | +2,665 | $21,728 |
| APTUS INTERNATIONAL ENHANCED YIELD |
1,051,350 | +37,599 | $21,122 |
| IDUB | 1,051,350 | +37,599 | $21,122 |
| APPLE INC |
55,594 | +117 | $13,922 |
| AAPL | 55,594 | +117 | $13,922 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO) |
208,650 | +16,655 | $12,945 |
| HELO | 208,650 | +16,655 | $12,945 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
137,139 | +4,076 | $9,862 |
| BND | 137,139 | +4,076 | $9,862 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
237,808 | +5,705 | $9,125 |
| SPEM | 237,808 | +5,705 | $9,125 |
| HOME DEPOT |
21,079 | +3,742 | $8,200 |
| HD | 21,079 | +3,742 | $8,200 |
| MICROSOFT |
16,046 | +175 | $6,763 |
| MSFT | 16,046 | +175 | $6,763 |
| NVIDIA CORPORATION COM |
39,614 | +22,514 | $5,320 |
| NVDA | 39,614 | +22,514 | $5,320 |
| WALMART INC COM |
57,348 | -13,008 | $5,181 |
| WMT | 57,348 | -13,008 | $5,181 |
| AMAZON.COM INC |
21,821 | -2,238 | $4,787 |
| AMZN | 21,821 | -2,238 | $4,787 |
| JPMORGAN CHASE & CO. COM |
18,886 | -2,958 | $4,527 |
| JPM | 18,886 | -2,958 | $4,527 |
| VISA INC |
13,794 | -583 | $4,360 |
| V | 13,794 | -583 | $4,360 |
| UNITEDHEALTH GROUP |
7,957 | +1,193 | $4,025 |
| UNH | 7,957 | +1,193 | $4,025 |
| SOUTHERN CO COM |
48,376 | -1,293 | $3,982 |
| SO | 48,376 | -1,293 | $3,982 |
| BROADRIDGE FINL SOLUTIONS INC COM |
17,315 | +27 | $3,915 |
| BR | 17,315 | +27 | $3,915 |
| DIAMONDBACK ENERGY INC COM |
23,366 | +3,175 | $3,828 |
| FANG | 23,366 | +3,175 | $3,828 |
| PROGRESSIVE CORP COM |
15,965 | -2,776 | $3,825 |
| PGR | 15,965 | -2,776 | $3,825 |
| CHEMED CORP NEW COM |
7,150 | +1,285 | $3,788 |
| CHE | 7,150 | +1,285 | $3,788 |
| ROPER INDUSTRIES INC |
7,186 | +868 | $3,735 |
| ROP | 7,186 | +868 | $3,735 |
| COPART INC COM |
64,865 | -3,802 | $3,723 |
| CPRT | 64,865 | -3,802 | $3,723 |
| QUANTA SVCS INC COM |
11,636 | -787 | $3,678 |
| PWR | 11,636 | -787 | $3,678 |
| AMERICAN TOWER CORP |
19,564 | +2,452 | $3,588 |
| AMT | 19,564 | +2,452 | $3,588 |
| SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
33,687 | +558 | $3,044 |
| SLYG | 33,687 | +558 | $3,044 |
| POWERSHARES QQQ TR (QQQ) |
5,888 | -43 | $3,010 |
| QQQ | 5,888 | -43 | $3,010 |
| DOUBLELINE MORTGAGE ETF (DMBS) |
62,531 | +2,722 | $3,008 |
| DMBS | 62,531 | +2,722 | $3,008 |
 BANK AMERICA CORP COM |
$2,535 | ||
| BAC | 41,667 | -267 | $1,831 |
| BAC.PRL | 577 | -50 | $704 |
| VANGUARD TOTAL STK MKT (VTI) |
8,479 | +342 | $2,457 |
| VTI | 8,479 | +342 | $2,457 |
| APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) |
47,730 | -3,641 | $2,230 |
| ADME | 47,730 | -3,641 | $2,230 |
| ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) |
47,560 | -1,899 | $2,225 |
| QLTA | 47,560 | -1,899 | $2,225 |
| ISHARES S&P 500 INDEX (IVV) |
3,032 | -36 | $1,785 |
| IVV | 3,032 | -36 | $1,785 |
| INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) |
33,234 | -125 | $1,675 |
| NAPR | 33,234 | -125 | $1,675 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
39,230 | -2,000 | $1,657 |
| PJAN | 39,230 | -2,000 | $1,657 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
18,038 | -8,417 | $1,602 |
| USMV | 18,038 | -8,417 | $1,602 |
| VANGUARD GROWTH ETF (VUG) |
3,769 | -330 | $1,547 |
| VUG | 3,769 | -330 | $1,547 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
10,517 | +2 | $1,381 |
| DVY | 10,517 | +2 | $1,381 |
| FIDELITY HEDGED EQUITY ETF (FHEQ) |
48,224 | +20,609 | $1,324 |
| FHEQ | 48,224 | +20,609 | $1,324 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) |
34,732 | +2,140 | $1,315 |
| PNOV | 34,732 | +2,140 | $1,315 |
| ISHARES TR S&P 1500 INDEX FD (ITOT) |
9,813 | -224 | $1,262 |
| ITOT | 9,813 | -224 | $1,262 |
| COCA COLA CO COM |
19,786 | +1,911 | $1,232 |
| KO | 19,786 | +1,911 | $1,232 |
| POWERSHARES HY DIVIDEND ACHIEVERS (PEY) |
53,901 | +121 | $1,146 |
| PEY | 53,901 | +121 | $1,146 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) |
30,354 | UNCH | $1,114 |
| PAPR | 30,354 | UNCH | $1,114 |
See Full List: All Stocks Held By Sugarloaf Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sugarloaf Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2024: $582,425 At 09/30/2024: $528,713 Sugarloaf Wealth Management LLC AUM history 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 |
