AI Portfolio Summary
In 2024 Q4, Sugarloaf Wealth Management, LLC maintained a portfolio of 723 distinct positions. They heavily accumulated shares in APTUS DEFINED RISK E, increasing their position by 1.7%. Conversely, Sugarloaf Wealth Management, LLC completely exited their position in VANGUARD TOTAL WORLD.
Total Positions
723
Quarter
2024 Q4
Top Holding
DRSK (12.4%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 723
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
APTUS DEFINED R...
|
ETF | 12.35% | 12.52% |
#1
Prev: #1
|
6.5 | 40,816 | 1.7% |
P
S
|
2,380,237 | $65,289,900 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 8.50% | 8.23% |
#2
Prev: #2
|
5.4 | 22,304 | 2.0% |
P
S
|
1,117,167 | $44,954,794 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 5.95% | 5.74% |
#3
2
Prev: #5
|
3.9 | 7,094 | 1.6% |
P
S
|
456,286 | $31,456,377 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JUCY
APTUS ENHANCED ...
|
ETF | 5.73% | 5.98% |
#4
Prev: #4
|
3.3 | -33,004 | -2.4% |
P
S
|
1,330,056 | $30,285,369 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 5.66% | 6.01% |
#5
2
Prev: #3
|
3.3 | 14,195 | 3.9% |
P
S
|
374,230 | $29,934,696 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 5.32% | 5.28% |
#6
Prev: #6
|
2.6 | 13,658 | 1.8% |
P
S
|
759,689 | $28,100,890 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 4.13% | 3.99% |
#7
2
Prev: #9
|
2.2 | 10,438 | 1.6% |
P
S
|
676,531 | $21,848,430 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO ETF TRU...
|
ETF | 4.11% | 4.11% |
#8
Prev: #8
|
2.1 | 2,665 | 2.2% |
P
S
|
123,995 | $21,727,730 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IDUB
APTUS INTERNATI...
|
ETF | 4.00% | 4.18% |
#9
2
Prev: #7
|
2.1 | 37,599 | 3.7% |
P
S
|
1,051,350 | $21,121,629 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.44% |
#10
Prev: #10
|
1.6 | 117 | 0.2% |
P
S
|
55,594 | $13,921,811 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 2.45% | 2.22% |
#11
Prev: #11
|
3.0 | 16,655 | 8.7% |
P
S
|
208,650 | $12,944,644 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.87% | 1.89% |
#12
Prev: #12
|
1.2 | 4,076 | 3.1% |
P
S
|
137,139 | $9,861,654 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.73% | 1.81% |
#13
Prev: #13
|
1.2 | 5,705 | 2.5% |
P
S
|
237,808 | $9,124,705 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.55% | 1.33% |
#14
Prev: #14
|
3.1 | 3,742 | 21.6% |
P
S
|
21,079 | $8,199,556 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.28% | 1.29% |
#15
Prev: #15
|
1.0 | 175 | 1.1% |
P
S
|
16,046 | $6,763,243 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.39% |
#16
22
Prev: #38
|
3.4 | 22,514 | 131.7% |
P
S
|
39,614 | $5,319,738 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.98% | 1.07% |
#17
1
Prev: #16
|
0.9 | -13,008 | -18.5% |
P
S
|
57,348 | $5,181,432 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.91% | 0.85% |
#18
2
Prev: #20
|
0.9 | -2,238 | -9.3% |
P
S
|
21,821 | $4,787,285 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.87% |
#19
1
Prev: #18
|
0.8 | -2,958 | -13.5% |
P
S
|
18,886 | $4,527,090 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.75% |
#20
4
Prev: #24
|
0.8 | -583 | -4.1% |
P
S
|
13,794 | $4,359,536 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.75% |
#21
2
Prev: #23
|
2.3 | 1,193 | 17.6% |
P
S
|
7,957 | $4,024,885 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.75% | 0.85% |
#22
1
Prev: #21
|
0.8 | -1,293 | -2.6% |
P
S
|
48,376 | $3,982,283 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.74% | 0.70% |
#23
2
Prev: #25
|
0.8 | 27 | 0.2% |
P
S
|
17,315 | $3,914,723 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.72% | 0.66% |
#24
6
Prev: #30
|
2.3 | 3,175 | 15.7% |
P
S
|
23,366 | $3,828,086 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.90% |
#25
8
Prev: #17
|
0.8 | -2,776 | -14.8% |
P
S
|
15,965 | $3,825,366 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -233 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -1,162 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -144 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDM
PIEDMONT OFFICE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -1,353 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
DELPHI AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -144 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.0 | -327 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.0 | -448 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
BROOKFIELD INFR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
A
AGILENT TECH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OUST
OUSTER INC COM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVA
ENVIVA INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NYMT
NEW YORK MTG TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIXG
DEFIANCE CONNEC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 723 holdings