$395 Million is the total value of Sugarloaf Wealth Management, LLC's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $52,346,254 | -14.2% | 2,245,657 | -8.5% | 13.24% | -7.3% |
| Sell | APTUS ENHANCED YIELD ETFetf | $38,129,165 | -11.2% | 1,574,284 | -10.7% | 9.64% | -4.1% | |
| ACIO | Sell | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $30,464,073 | -42.5% | 1,001,120 | -41.2% | 7.70% | -37.9% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $21,269,593 | -31.6% | 701,272 | -27.9% | 5.38% | -26.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $17,861,314 | -7.9% | 355,378 | -4.5% | 4.52% | -0.5% |
| AAPL | Sell | APPLE INCstock | $9,570,327 | -18.0% | 55,898 | -7.1% | 2.42% | -11.5% |
| HD | Sell | HOME DEPOTstock | $5,994,039 | -5.1% | 19,837 | -2.5% | 1.52% | +2.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,974,053 | -16.1% | 177,958 | -14.1% | 1.51% | -9.3% |
| MSFT | Sell | MICROSOFTstock | $4,776,008 | -13.0% | 15,126 | -6.1% | 1.21% | -6.0% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $3,503,399 | -70.9% | 115,092 | -70.7% | 0.89% | -68.5% |
| SO | Sell | SOUTHERN CO COMstock | $3,188,012 | -13.0% | 49,259 | -5.6% | 0.81% | -6.1% |
| GOOGL | Sell | GOOGLE INCstock | $3,145,804 | -5.1% | 24,039 | -13.2% | 0.80% | +2.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $3,094,265 | -13.1% | 30,899 | -13.4% | 0.78% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,980,294 | -1.2% | 20,551 | -0.9% | 0.75% | +6.8% |
| V | Sell | VISA INCstock | $2,983,418 | -9.2% | 12,971 | -6.2% | 0.75% | -2.0% |
| ADBE | Sell | ADOBE SYS INCstock | $2,742,093 | -16.0% | 5,378 | -19.5% | 0.69% | -9.3% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $2,719,256 | -2.0% | 5,615 | -2.7% | 0.69% | +6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,721,764 | -6.1% | 15,201 | -13.1% | 0.69% | +1.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $2,656,059 | -16.1% | 3,198 | -12.3% | 0.67% | -9.3% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $2,589,271 | -11.9% | 73,874 | -8.4% | 0.66% | -4.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,417,403 | -19.3% | 6,747 | -16.8% | 0.61% | -12.8% |
| KO | Sell | COCA COLA CO COMstock | $2,237,683 | -7.3% | 39,973 | -0.3% | 0.57% | +0.2% |
| QLTA | Sell | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,088,895 | -8.7% | 46,338 | -4.5% | 0.53% | -1.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,633,924 | -34.9% | 32,432 | -35.0% | 0.41% | -29.8% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,463,702 | -4.6% | 42,065 | -3.7% | 0.37% | +3.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,305,081 | -11.4% | 16,118 | -11.3% | 0.33% | -4.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,232,937 | -9.3% | 11,454 | -4.5% | 0.31% | -1.9% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $1,117,771 | -7.8% | 1,005 | -2.9% | 0.28% | -0.4% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,017,984 | -7.0% | 30,792 | -4.6% | 0.26% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $915,599 | -4.5% | 2,142 | -0.9% | 0.23% | +3.6% |
| BAC | Sell | BANK AMERICA CORP COMstock | $900,793 | -7.2% | 32,900 | -2.8% | 0.23% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $740,371 | +3.3% | 6,297 | -5.8% | 0.19% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $716,364 | -2.8% | 2,045 | -5.4% | 0.18% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $632,021 | -8.7% | 1,453 | -11.2% | 0.16% | -1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $514,498 | -12.4% | 7,995 | -8.1% | 0.13% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $409,080 | -8.7% | 2,744 | -17.5% | 0.10% | -1.9% |
| TGT | Sell | TARGET CORP COMstock | $367,879 | -17.3% | 3,327 | -1.3% | 0.09% | -10.6% |
| T | Sell | AT&T INC COMstock | $316,728 | -11.1% | 21,087 | -5.6% | 0.08% | -3.6% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $265,241 | -16.6% | 7,920 | -15.9% | 0.07% | -9.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $218,161 | -6.6% | 801 | -3.0% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $214,945 | -17.9% | 1,379 | -5.5% | 0.05% | -11.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $200,761 | -30.5% | 2,477 | -23.5% | 0.05% | -25.0% |
| PFE | Sell | PFIZER INC COMstock | $201,952 | -11.9% | 6,088 | -2.6% | 0.05% | -5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $194,347 | +7.7% | 1,474 | -1.2% | 0.05% | +16.7% |
| SBUX | Sell | STARBUCKS CORPstock | $182,116 | -12.4% | 1,995 | -5.0% | 0.05% | -6.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $176,091 | -19.5% | 15,542 | -13.2% | 0.04% | -11.8% |
| O | Sell | REALTY INCOME CORP COMreit | $170,883 | -35.4% | 3,422 | -22.7% | 0.04% | -30.6% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $169,990 | -18.5% | 6,711 | -15.6% | 0.04% | -12.2% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $171,857 | -7.6% | 2,111 | -4.4% | 0.04% | -2.3% |
| PRI | Sell | PRIMERICA INC COMstock | $167,237 | -20.4% | 862 | -18.8% | 0.04% | -14.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $166,512 | -29.6% | 1,624 | -26.7% | 0.04% | -23.6% |
| ORCL | Sell | ORACLE CORPORATIONstock | $166,824 | -15.5% | 1,575 | -4.9% | 0.04% | -8.7% |
| MMM | Sell | 3M CO COMstock | $158,514 | -17.0% | 1,693 | -11.3% | 0.04% | -11.1% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $158,466 | -8.3% | 4,572 | -4.9% | 0.04% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $155,115 | -24.2% | 1,549 | -24.3% | 0.04% | -18.8% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $141,962 | -48.8% | 6,524 | -46.5% | 0.04% | -44.6% |
| CSCO | Sell | CISCO SYS INCstock | $132,933 | -3.6% | 2,473 | -7.2% | 0.03% | +6.2% |
| AFL | Sell | AFLAC INC COMstock | $135,268 | +5.8% | 1,762 | -3.8% | 0.03% | +13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $117,522 | -10.9% | 4,377 | -3.3% | 0.03% | -3.2% |
| OGE | Sell | OGE ENERGY CORP COMstock | $109,309 | -23.9% | 3,280 | -18.0% | 0.03% | -17.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $106,922 | -3.5% | 2,247 | -0.0% | 0.03% | +3.8% |
| RTX | Sell | RTX CORPORATION COMstock | $105,195 | -28.9% | 1,462 | -3.2% | 0.03% | -22.9% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $102,642 | -93.4% | 810 | -94.1% | 0.03% | -92.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $104,122 | -24.4% | 1,381 | -24.2% | 0.03% | -18.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $87,475 | -50.5% | 2,500 | -48.5% | 0.02% | -46.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $83,646 | -50.1% | 259 | -50.2% | 0.02% | -46.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $81,552 | -67.1% | 859 | -69.4% | 0.02% | -63.8% |
| S | Sell | SENTINELONE INC CL Astock | $82,479 | -8.6% | 4,892 | -18.1% | 0.02% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $78,084 | +11.2% | 864 | -0.1% | 0.02% | +25.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $69,775 | -6.9% | 743 | -3.4% | 0.02% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $65,400 | -19.7% | 508 | -17.3% | 0.02% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $61,035 | -97.0% | 577 | -95.2% | 0.02% | -96.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $54,480 | -24.6% | 986 | -25.4% | 0.01% | -17.6% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $56,825 | -42.3% | 822 | -39.2% | 0.01% | -39.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $52,537 | -22.8% | 175 | -26.2% | 0.01% | -18.8% |
| HSY | Sell | HERSHEY CO COMstock | $45,818 | -44.2% | 229 | -30.4% | 0.01% | -36.8% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $42,391 | -22.1% | 1,406 | -20.1% | 0.01% | -15.4% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $38,345 | +13.4% | 10,505 | -7.1% | 0.01% | +25.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $37,759 | -53.9% | 1,247 | -51.8% | 0.01% | -47.4% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $37,150 | -62.4% | 1,104 | -60.3% | 0.01% | -60.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUNDcef | $33,322 | -48.3% | 1,702 | -37.6% | 0.01% | -46.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $25,120 | -48.7% | 2,251 | -48.4% | 0.01% | -45.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $24,659 | -47.7% | 2,874 | -39.3% | 0.01% | -45.5% |
| VTRS | Sell | VIATRIS INC COMstock | $18,769 | -28.5% | 1,904 | -27.6% | 0.01% | -16.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $19,426 | -23.0% | 33 | -5.7% | 0.01% | -16.7% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $18,456 | -25.7% | 590 | -20.1% | 0.01% | -16.7% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $15,098 | -19.4% | 275 | -16.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $10,025 | -40.0% | 70 | -30.0% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $7,365 | -84.4% | 116 | -84.8% | 0.00% | -81.8% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,979 | -33.8% | 143 | -31.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $9,245 | -93.2% | 274 | -93.4% | 0.00% | -93.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,297 | -56.3% | 174 | -54.0% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,283 | -96.1% | 1,608 | -93.7% | 0.00% | -92.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $4,234 | -78.6% | 120 | -72.4% | 0.00% | -80.0% |
| IPI | Sell | INTREPID POTASH INC COMstock | $2,466 | -85.0% | 98 | -86.5% | 0.00% | -75.0% |
| INTU | Sell | INTUIT INCstock | $2,044 | -25.8% | 4 | -33.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,723 | -98.8% | 57 | -98.8% | 0.00% | -98.1% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,406 | -12.3% | 60 | -7.7% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC COMstock | $5,719 | -50.9% | 3,325 | -44.3% | 0.00% | -66.7% |
| Sell | DISCOVERY HLDG COstock | $4,974 | -72.9% | 458 | -68.7% | 0.00% | -75.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $4,798 | -7.2% | 24 | -4.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $2,548 | -98.6% | 13 | -98.5% | 0.00% | -97.6% |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $1,012 | -42.5% | 194 | -27.1% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLDE | Exit | BLADE AIR MOBILITY INC CL A COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC NEWstock | $1,425 | -25.3% | 37 | -27.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $1,591 | -82.8% | 13 | -80.0% | 0.00% | -100.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $206 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AXS CANNABIS ETFetf | $0 | – | -2,485 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V CLASS A ORD SHSstock | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -5,435 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -131 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -206 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -401 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -2,661 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1,270 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -471 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.