Sugarloaf Wealth Management, LLC

DULUTH, GA · CIK 1664864 · 13F filing filed 2025-01-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDuluth, GA

$528.7m reported value -0.0% vs Q3 2024

686positions

58.4%in top 10

50 new 186 added 119 reduced 37 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	2,380,237	$65.3m12.35%	12.35%	Added +40.8k	+40,816 1.7%
2	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	1,117,167	$45.0m8.50%	8.50%	Added +22.3k	+22,304 2.0%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	456,286	$31.5m5.95%	5.95%	Added +7.1k	+7,094 1.6%
4	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	1,330,056	$30.3m5.73%	5.73%	Reduced -33.0k	-33,004 -2.4%
5	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	374,230	$29.9m5.66%	5.66%	Added +14.2k	+14,195 3.9%
6	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	759,689	$28.1m5.32%	5.32%	Added +13.7k	+13,658 1.8%
7	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	676,531	$21.8m4.13%	4.13%	Added +10.4k	+10,438 1.6%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	123,995	$21.7m4.11%	4.11%	Added +2.7k	+2,665 2.2%
9	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	1,051,350	$21.1m4.00%	4.00%	Added +37.6k	+37,599 3.7%
10	APPLE INC COM AAPL	AAPL	55,594	$13.9m2.63%	2.63%	Added +117	+117 0.2%
11	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	208,650	$12.9m2.45%	2.45%	Added +16.7k	+16,655 8.7%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	137,139	$9.9m1.87%	1.87%	Added +4.1k	+4,076 3.1%
13	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	237,808	$9.1m1.73%	1.73%	Added +5.7k	+5,705 2.5%
14	HOME DEPOT INC COM HD	HD	21,079	$8.2m1.55%	1.55%	Added +3.7k	+3,742 21.6%
15	MICROSOFT CORP COM MSFT	MSFT	16,046	$6.8m1.28%	1.28%	Added +175	+175 1.1%
16	NVIDIA CORPORATION COM NVDA	NVDA	39,614	$5.3m1.01%	1.01%	Added +22.5k	+22,514 131.7%
17	WALMART INC COM WMT	WMT	57,348	$5.2m0.98%	0.98%	Reduced -13.0k	-13,008 -18.5%
18	AMAZON COM INC COM AMZN	AMZN	21,821	$4.8m0.91%	0.91%	Reduced -2.2k	-2,238 -9.3%
19	JPMORGAN CHASE & CO COM JPM	JPM	18,886	$4.5m0.86%	0.86%	Reduced -3.0k	-2,958 -13.5%
20	VISA INC COM CL A V	V	13,794	$4.4m0.82%	0.82%	Reduced -583	-583 -4.1%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	7,957	$4.0m0.76%	0.76%	Added +1.2k	+1,193 17.6%
22	SOUTHERN CO COM SO	SO	48,376	$4.0m0.75%	0.75%	Reduced -1.3k	-1,293 -2.6%
23	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,315	$3.9m0.74%	0.74%	Added +27	+27 0.2%
24	DIAMONDBACK ENERGY INC COM FANG	FANG	23,366	$3.8m0.72%	0.72%	Added +3.2k	+3,175 15.7%
25	PROGRESSIVE CORP COM PGR	PGR	15,965	$3.8m0.72%	0.72%	Reduced -2.8k	-2,776 -14.8%
26	CHEMED CORP NEW COM CHE	CHE	7,150	$3.8m0.72%	0.72%	Added +1.3k	+1,285 21.9%
27	ROPER TECHNOLOGIES INC COM ROP	ROP	7,186	$3.7m0.71%	0.71%	Added +868	+868 13.7%
28	COPART INC COM CPRT	CPRT	64,865	$3.7m0.70%	0.70%	Reduced -3.8k	-3,802 -5.5%
29	QUANTA SVCS INC COM PWR	PWR	11,636	$3.7m0.70%	0.70%	Reduced -787	-787 -6.3%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	19,564	$3.6m0.68%	0.68%	Added +2.5k	+2,452 14.3%
31	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	33,687	$3.0m0.58%	0.58%	Added +558	+558 1.7%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,888	$3.0m0.57%	0.57%	Reduced -43	-43 -0.7%
33	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	62,531	$3.0m0.57%	0.57%	Added +2.7k	+2,722 4.5%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,479	$2.5m0.46%	0.46%	Added +342	+342 4.2%
35	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	47,730	$2.2m0.42%	0.42%	Reduced -3.6k	-3,641 -7.1%
36	ISHARES TR A RATE CP BD ETF QLTA	QLTA	47,560	$2.2m0.42%	0.42%	Reduced -1.9k	-1,899 -3.8%
37	BANK AMERICA CORP COM BAC	BAC	41,667	$1.8m0.35%	0.35%	Reduced -267	-267 -0.6%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	3,032	$1.8m0.34%	0.34%	Reduced -36	-36 -1.2%
39	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	33,234	$1.7m0.32%	0.32%	Reduced -125	-125 -0.4%
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	39,230	$1.7m0.31%	0.31%	Reduced -2.0k	-2,000 -4.8%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	18,038	$1.6m0.30%	0.30%	Reduced -8.4k	-8,417 -31.8%
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,769	$1.5m0.29%	0.29%	Reduced -330	-330 -8.1%
43	ISHARES TR SELECT DIVID ETF DVY	DVY	10,517	$1.4m0.26%	0.26%	Added +2	+2 0.0%
44	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ	FHEQ	48,224	$1.3m0.25%	0.25%	Added +20.6k	+20,609 74.6%
45	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	34,732	$1.3m0.25%	0.25%	Added +2.1k	+2,140 6.6%
46	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,813	$1.3m0.24%	0.24%	Reduced -224	-224 -2.2%
47	COCA COLA CO COM KO	KO	19,786	$1.2m0.23%	0.23%	Added +1.9k	+1,911 10.7%
48	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	53,901	$1.1m0.22%	0.22%	Added +121	+121 0.2%
49	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	30,354	$1.1m0.21%	0.21%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	1,212	$1.1m0.21%	0.21%	Reduced -7	-7 -0.6%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,860	$1.1m0.21%	0.21%	Reduced -33	-33 -1.7%
52	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	27,763	$1.1m0.21%	0.21%	Reduced -215	-215 -0.8%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	22,355	$1.1m0.20%	0.20%	Reduced -1.6k	-1,635 -6.8%
54	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	10,530	$1.1m0.20%	0.20%	Added +1.5k	+1,509 16.7%
55	TESLA INC COM TSLA	TSLA	2,588	$1.0m0.20%	0.20%	Added +14	+14 0.5%
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,111	$1.0m0.20%	0.20%	Reduced -560	-560 -8.4%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,679	$1.0m0.19%	0.19%	Unchanged
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	17,181	$1.0m0.19%	0.19%	Added +3.3k	+3,344 24.2%
59	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	24,832	$982.5k0.19%	0.19%	Added +3.6k	+3,589 16.9%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,355	$962.3k0.18%	0.18%	Reduced -11	-11 -0.2%
61	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	19,771	$950.8k0.18%	0.18%	Reduced -1.0k	-1,000 -4.8%
62	JOHNSON & JOHNSON COM JNJ	JNJ	6,505	$940.8k0.18%	0.18%	Added +127	+127 2.0%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,040	$924.7k0.17%	0.17%	Added +84	+84 4.3%
64	EXXON MOBIL CORP COM XOM	XOM	8,233	$885.6k0.17%	0.17%	Added +598	+598 7.8%
65	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	26,391	$852.7k0.16%	0.16%	Added +7.0k	+7,000 36.1%
66	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	3,722	$791.5k0.15%	0.15%	Added +10	+10 0.3%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,163	$788.1k0.15%	0.15%	Added +107	+107 2.6%
68	PROCTER AND GAMBLE CO COM PG	PG	4,668	$782.5k0.15%	0.15%	Added +154	+154 3.4%
69	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	20,305	$780.1k0.15%	0.15%	Added +4.0k	+4,037 24.8%
70	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	18,605	$766.0k0.14%	0.14%	Unchanged
71	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	14,648	$753.8k0.14%	0.14%	Added +1.1k	+1,061 7.8%
72	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	577	$703.5k0.13%	0.13%	Reduced -50	-50 -8.0%
73	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	15,598	$691.1k0.13%	0.13%	Unchanged
74	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,555	$661.7k0.13%	0.13%	Reduced -1.4k	-1,396 -47.3%
75	BROADCOM INC COM AVGO	AVGO	2,794	$647.7k0.12%	0.12%	Reduced -23.7k	-23,656 -89.4%
76	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	12,557	$644.7k0.12%	0.12%	Added +2.7k	+2,707 27.5%
77	GENUINE PARTS CO COM GPC	GPC	467,048	$640.7k0.12%	0.12%	Unchanged
78	ISHARES TR CORE HIGH DV ETF HDV	HDV	5,637	$632.8k0.12%	0.12%	Unchanged
79	TRAVELERS COMPANIES INC COM TRV	TRV	2,621	$631.5k0.12%	0.12%	Unchanged
80	PARKER-HANNIFIN CORP COM PH	PH	954	$606.8k0.11%	0.11%	Unchanged
81	ACUITY INC COM AYI	AYI	2,001	$584.6k0.11%	0.11%	Unchanged
82	AT&T INC COM T	T	25,570	$582.2k0.11%	0.11%	Added +195	+195 0.8%
83	INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG	KAUG	22,718	$571.2k0.11%	0.11%	New
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,824	$552.8k0.10%	0.10%	Added +1.2k	+1,189 9.4%
85	SYNOVUS FINL CORP COM NEW COM NEW		10,737	$550.1k0.10%	0.10%	Unchanged
86	MERCK & CO INC COM MRK	MRK	5,501	$547.2k0.10%	0.10%	Reduced -188	-188 -3.3%
87	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	18,462	$543.4k0.10%	0.10%	Unchanged
88	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	13,947	$537.0k0.10%	0.10%	Added +57	+57 0.4%
89	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,210	$531.1k0.10%	0.10%	Unchanged
90	ABBVIE INC COM ABBV	ABBV	2,973	$528.2k0.10%	0.10%	Reduced -2	-2 -0.1%
91	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,677	$524.1k0.10%	0.10%	Reduced -43	-43 -1.6%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,293	$519.2k0.10%	0.10%	Unchanged
93	DEVON ENERGY CORP NEW COM DVN	DVN	15,717	$514.4k0.10%	0.10%	Added +9.6k	+9,648 159.0%
94	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	10,074	$508.7k0.10%	0.10%	Added +289	+289 3.0%
95	ISHARES TR AGGRES ALLOC ETF AOA	AOA	6,279	$481.0k0.09%	0.09%	Added +57	+57 0.9%
96	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	12,761	$476.6k0.09%	0.09%	Reduced -250	-250 -1.9%
97	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	4,577	$455.6k0.09%	0.09%	Added +27	+27 0.6%
98	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	10,140	$451.8k0.09%	0.09%	Reduced -150	-150 -1.5%
99	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,060	$450.5k0.09%	0.09%	Reduced -222	-222 -4.2%
100	PEPSICO INC COM PEP	PEP	2,880	$437.9k0.08%	0.08%	Added +147	+147 5.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VT	VT	233	$27.9k233 shares
SCHWAB STRATEGIC TR SCHH	SCHH	1,162	$26.9k1.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	144	$23.6k144 shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	1,353	$13.7k1.4k shares
SCHWAB STRATEGIC TR SCHD	SCHD	450	$12.7k450 shares
REGENERON PHARMACEUTICALS REGN	REGN	10	$10.5k10 shares
APTIV PLC 99911EUR	99911EUR	144	$10.4k144 shares
INVENTRUST PPTYS CORP IVT	IVT	327	$9.3k327 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	36	$6.9k36 shares
WHEATON PRECIOUS METALS CORP WPM	WPM	110	$6.7k110 shares
ISHARES TR ITA	ITA	43	$6.5k43 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	26	$6.2k26 shares
ARROW ELECTRS INC ARW	ARW	45	$6.0k45 shares
MARATHON OIL CORP MRO	MRO	220	$5.9k220 shares
CHENIERE ENERGY INC LNG	LNG	31	$5.6k31 shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	20	$5.4k20 shares
SELECT SECTOR SPDR TR XLRE	XLRE	118	$5.3k118 shares
EVEREST GROUP LTD EG	EG	13	$5.1k13 shares
EDWARDS LIFESCIENCES CORP EW	EW	77	$5.1k77 shares
MITSUBISHI UFJ FINL GROUP IN MUFG	MUFG	448	$4.6k448 shares
BROOKFIELD INFRASTRUCTURE CO		81	$3.5k81 shares
SMITH & NEPHEW PLC SNN	SNN	87	$2.7k87 shares
TRAVEL PLUS LEISURE CO TNL	TNL	49	$2.3k49 shares
AGILENT TECHNOLOGIES INC A	A	15	$2.2k15 shares
SCHLUMBERGER LTD SLB	SLB	52	$2.2k52 shares