HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APTUS DEFINED RISK ETF (DRSK) |
2,280,858 | +211,946 | $60,808 |
| DRSK | 2,280,858 | +211,946 | $60,808 |
| GENUINE PARTS CO COM |
313,067 | UNCH | $48,503 |
| GPC | 313,067 | UNCH | $48,503 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) |
1,040,355 | +85,611 | $37,486 |
| ACIO | 1,040,355 | +85,611 | $37,486 |
| APTUS ENHANCED YIELD ETF (JUCY) |
1,574,394 | +107,498 | $36,809 |
| JUCY | 1,574,394 | +107,498 | $36,809 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
346,248 | +45,713 | $28,230 |
| VIGI | 346,248 | +45,713 | $28,230 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
437,305 | +90,786 | $26,907 |
| SPLG | 437,305 | +90,786 | $26,907 |
| OPUS SMALL CAP VALUE ETF (OSCV) |
731,624 | +41,424 | $26,309 |
| OSCV | 731,624 | +41,424 | $26,309 |
| INVESCO ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
118,237 | +39,082 | $20,026 |
| RSP | 118,237 | +39,082 | $20,026 |
| APTUS INTERNATIONAL ENHANCED YIELD |
956,239 | +121,581 | $19,899 |
| IDUB | 956,239 | +121,581 | $19,899 |
| APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) |
646,910 | +84,195 | $18,922 |
| DUBS | 646,910 | +84,195 | $18,922 |
| APPLE INC |
55,070 | +131 | $9,443 |
| AAPL | 55,070 | +131 | $9,443 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED (HELO) |
168,108 | +168,108 | $9,409 |
| HELO | 168,108 | +168,108 | $9,409 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
125,388 | -28 | $9,107 |
| BND | 125,388 | -28 | $9,107 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
228,785 | +44,442 | $8,280 |
| SPEM | 228,785 | +44,442 | $8,280 |
| MICROSOFT |
15,565 | +163 | $6,549 |
| MSFT | 15,565 | +163 | $6,549 |
| HOME DEPOT |
17,044 | -326 | $6,538 |
| HD | 17,044 | -326 | $6,538 |
| JPMORGAN CHASE & CO COM |
21,682 | +534 | $4,343 |
| JPM | 21,682 | +534 | $4,343 |
| WALMART INC COM |
68,098 | +48,375 | $4,097 |
| WMT | 68,098 | +48,375 | $4,097 |
| PROGRESSIVE CORP COM |
19,145 | +303 | $3,960 |
| PGR | 19,145 | +303 | $3,960 |
| DIAMONDBACK ENERGY INC COM |
19,919 | +1,824 | $3,947 |
| FANG | 19,919 | +1,824 | $3,947 |
| GOOGLE INC |
25,814 | +1,187 | $3,896 |
| GOOGL | 25,814 | +1,187 | $3,896 |
| COPART INC COM |
67,173 | +3,044 | $3,891 |
| CPRT | 67,173 | +3,044 | $3,891 |
| VISA INC |
13,938 | +552 | $3,890 |
| V | 13,938 | +552 | $3,890 |
| SOUTHERN CO COM |
49,875 | +1,018 | $3,578 |
| SO | 49,875 | +1,018 | $3,578 |
| CHEMED CORP NEW COM |
5,565 | +285 | $3,573 |
| CHE | 5,565 | +285 | $3,573 |
| AVAGO TECHNOLOGIES LTD |
2,597 | -525 | $3,442 |
| AVGO | 2,597 | -525 | $3,442 |
| BROADRIDGE FINL SOLUTIONS INC COM |
16,766 | +1,137 | $3,435 |
| BR | 16,766 | +1,137 | $3,435 |
| ROPER INDUSTRIES INC |
6,116 | +371 | $3,430 |
| ROP | 6,116 | +371 | $3,430 |
| AMERICAN TOWER CORP |
16,713 | +906 | $3,302 |
| AMT | 16,713 | +906 | $3,302 |
| UNITEDHEALTH GROUP |
6,543 | +621 | $3,237 |
| UNH | 6,543 | +621 | $3,237 |
| POWERSHARES QQQ TR (QQQ) |
6,903 | +30 | $3,065 |
| QQQ | 6,903 | +30 | $3,065 |
| SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
34,152 | +34,092 | $2,979 |
| SLYG | 34,152 | +34,092 | $2,979 |
| ADOBE SYS INC |
5,758 | +358 | $2,906 |
| ADBE | 5,758 | +358 | $2,906 |
| DOUBLELINE MORTGAGE ETF (DMBS) |
59,232 | +11,171 | $2,884 |
| DMBS | 59,232 | +11,171 | $2,884 |
| APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) |
61,364 | -11,753 | $2,577 |
| ADME | 61,364 | -11,753 | $2,577 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
28,918 | +3 | $2,417 |
| USMV | 28,918 | +3 | $2,417 |
 BANK AMERICA CORP COM |
$2,027 | ||
| BAC | 32,465 | -428 | $1,231 |
| BAC.PRL | 667 | -83 | $796 |
| VANGUARD TOTAL STK MKT (VTI) |
7,769 | +574 | $2,019 |
| VTI | 7,769 | +574 | $2,019 |
| ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) |
39,952 | +3,202 | $1,897 |
| QLTA | 39,952 | +3,202 | $1,897 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
41,230 | -2,135 | $1,612 |
| PJAN | 41,230 | -2,135 | $1,612 |
| ISHARES S&P 500 INDEX (IVV) |
3,040 | +467 | $1,598 |
| IVV | 3,040 | +467 | $1,598 |
| NVIDIA CORPORATION COM |
1,640 | +90 | $1,482 |
| NVDA | 1,640 | +90 | $1,482 |
| PIMCO ENHANCED SHORT MATURITY ETF (MINT) |
14,672 | -75 | $1,475 |
| MINT | 14,672 | -75 | $1,475 |
| SPDR DOW JONES INDUSTRIAL ETF (DIA) |
3,707 | -200 | $1,474 |
| DIA | 3,707 | -200 | $1,474 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) |
36,741 | UNCH | $1,377 |
| POCT | 36,741 | UNCH | $1,377 |
| INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) |
29,972 | UNCH | $1,364 |
| NAPR | 29,972 | UNCH | $1,364 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
10,511 | +2 | $1,295 |
| DVY | 10,511 | +2 | $1,295 |
| ISHARES TR S&P 1500 INDEX FD (ITOT) |
11,226 | -226 | $1,294 |
| ITOT | 11,226 | -226 | $1,294 |
| VANGUARD GROWTH ETF (VUG) |
3,540 | +206 | $1,218 |
| VUG | 3,540 | +206 | $1,218 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) |
33,292 | UNCH | $1,184 |
| PNOV | 33,292 | UNCH | $1,184 |
See Full List: All Stocks Held By Sugarloaf Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sugarloaf Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $530,815 At 12/31/2023: $457,620 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 |
