2024 Q4 Portfolio Activity
In 2024 Q4, Sugarloaf Wealth Management, LLC maintained a portfolio of 722 distinct positions. The most significant new addition was INNOVATOR US SMALL CAP POWER B, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 131.7%. The fund also reduced its exposure to AVAGO TECHNOLOGIES LTD by 89.4%.
Position History
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Total Positions
722
Quarter
2024 Q4
Top Holding
DRSK (12.4%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 722
Sugarloaf Wealth Management, LLC Full Holdings List — 2024 Q4
| 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 |
$24.36
+19.6%
|
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.) | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.72% | 0.67% |
#26
2
Prev: #28
|
2.8 |
—
|
1,285 | 21.9% |
P
S
|
7,150 | $3,788,264 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROP
ROPER INDUSTRIE...
|
Technology | 0.71% | 0.66% |
#27
2
Prev: #29
|
2.3 |
—
|
868 | 13.7% |
P
S
|
7,186 | $3,735,496 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.70% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
-3,802 | -5.5% |
P
S
|
64,865 | $3,722,615 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.70% | 0.70% |
#29
3
Prev: #26
|
0.8 |
—
|
-787 | -6.3% |
P
S
|
11,636 | $3,677,570 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.68% | 0.75% |
#30
8
Prev: #22
|
2.3 |
—
|
2,452 | 14.3% |
P
S
|
19,564 | $3,588,250 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 SM...
|
ETF | 0.58% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
558 | 1.7% |
P
S
|
33,687 | $3,043,588 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.57% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
-43 | -0.7% |
P
S
|
5,888 | $3,010,347 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DMBS
DOUBLELINE MORT...
|
ETF | 0.57% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
2,722 | 4.6% |
P
S
|
62,531 | $3,007,734 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.44% |
#34
3
Prev: #37
|
0.7 |
—
|
342 | 4.2% |
P
S
|
8,479 | $2,457,290 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 0.42% | 0.45% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,641 | -7.1% |
P
S
|
47,730 | $2,229,676 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QLTA
ISHARES AAA-A R...
|
ETF | 0.42% | 0.46% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,899 | -3.8% |
P
S
|
47,560 | $2,225,324 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.31% |
#37
4
Prev: #41
|
0.6 |
—
|
-267 | -0.6% |
P
S
|
41,667 | $1,831,271 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.34% | 0.33% |
#38
1
Prev: #39
|
0.6 |
—
|
-36 | -1.2% |
P
S
|
3,032 | $1,784,932 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NAPR
INNOVATOR GROWT...
|
ETF | 0.32% | 0.31% |
#39
3
Prev: #42
|
0.6 |
—
|
-125 | -0.4% |
P
S
|
33,234 | $1,674,750 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 0.31% | 0.32% |
#40
Prev: #40
|
0.6 |
—
|
-2,000 | -4.9% |
P
S
|
39,230 | $1,657,455 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.30% | 0.46% |
#41
6
Prev: #35
|
0.1 |
—
|
-8,417 | -31.8% |
P
S
|
18,038 | $1,601,555 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.29% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
-330 | -8.1% |
P
S
|
3,769 | $1,547,042 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 0.26% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,517 | $1,380,762 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHEQ
FIDELITY HEDGED...
|
ETF | 0.25% | 0.14% |
#44
25
Prev: #69
|
3.1 |
—
|
20,609 | 74.6% |
P
S
|
48,224 | $1,324,112 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 0.25% | 0.23% |
#45
4
Prev: #49
|
2.1 |
—
|
2,140 | 6.6% |
P
S
|
34,732 | $1,315,468 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITOT
ISHARES TR S&P ...
|
ETF | 0.24% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
-224 | -2.2% |
P
S
|
9,813 | $1,262,167 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.23% | 0.24% |
#47
2
Prev: #45
|
2.1 |
—
|
1,911 | 10.7% |
P
S
|
19,786 | $1,231,885 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEY
POWERSHARES HY ...
|
ETF | 0.22% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
121 | 0.2% |
P
S
|
53,901 | $1,145,940 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 0.21% | 0.21% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
30,354 | $1,114,109 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.20% |
#50
4
Prev: #54
|
0.6 |
—
|
-7 | -0.6% |
P
S
|
1,212 | $1,110,230 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 722 holdings