$380 Million is the total value of Sugarloaf Wealth Management, LLC's 806 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ETF SER SOLUTIONSintl drawdwn mng | $16,439,000 | – | 668,163 | +100.0% | 4.32% | – | |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $477,000 | – | 15,000 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $167,000 | – | 5,000 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $135,000 | – | 3,778 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $104,000 | – | 2,054 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $100,000 | – | 3,358 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $78,000 | – | 756 | +100.0% | 0.02% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $65,000 | – | 1,022 | +100.0% | 0.02% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRultra short | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $40,000 | – | 125 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $33,000 | – | 250 | +100.0% | 0.01% | – |
| PLXP | New | PLX PHARMA INC | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $32,000 | – | 192 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $25,000 | – | 10,706 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $21,000 | – | 90 | +100.0% | 0.01% | – | |
| SWAV | New | SHOCKWAVE MED INC | $21,000 | – | 100 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 406 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $23,000 | – | 56 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $24,000 | – | 258 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $20,000 | – | 1,059 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $19,000 | – | 347 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 234 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $17,000 | – | 2,508 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $15,000 | – | 121 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 191 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $12,000 | – | 1,145 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $7,000 | – | 285 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 247 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $6,000 | – | 704 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carbon | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCput | $5,000 | – | 16 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – | |
| New | BP PLCcall | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| SEPZ | New | LISTED FD TRtrueshares struc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $5,000 | – | 225 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPcall | $0 | – | 21 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FEDEX CORPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | WELLS FARGO CO NEWcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ROKU INCput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SEA LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $0 | – | 1 | +100.0% | 0.00% | – | |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.