Sugarloaf Wealth Management, LLC

CIK

1664864

Location

DULUTH, GA

Portfolio Value

Small $524,092,266

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,062 / 8,163 ▼ 124 · as of Dec 2024

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-0.7%

Period ended 1 year ago

Filed Jan 10, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.4%

SPY

+40.0%

Annualised alpha

-0.7%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Sugarloaf Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

484 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

40.8%

−0.3 pts

Top 5

60.3%

−1.0 pts

Top 10

71.4%

−0.6 pts

HHI

1,812

Moderately concentrated−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$392,981,957	74
Technology	7.2%	$37,980,717	56
Financial Services	4.1%	$21,579,023	72
Consumer Cyclical	3.3%	$17,100,512	49
Industrials	2.3%	$12,215,075	51
Healthcare	2.3%	$12,159,078	48
Consumer Defensive	2.0%	$10,561,992	29
Energy	1.2%	$6,136,171	20
Utilities	1.0%	$5,312,227	27
Real Estate	0.8%	$4,129,457	19
Communication Services	0.6%	$3,187,522	21
Basic Materials	0.1%	$748,535	18

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	+88,169	7,362,760	$213,830,819
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+69,918	232,073	$7,904,226
NVDA	Nvidia Corp	+22,514	39,614	$5,319,764
FBUF	Fidelity Dynamic Buffered Equity ETF	+20,609	48,224	$1,324,086
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,009	216,385	$13,384,668
VIGI	Vanguard International Dividend Appreciation ETF	+15,463	381,205	$30,519,180
FNDA	Schwab Fundamental U.S. Small Company ETF	+12,354	34,326	$917,204
BAPR	Innovator U.S. Equity Buffer ETF - April	+9,934	275,867	$11,522,488
DVN	Devon Energy Corp/De	+9,648	15,717	$514,417
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,655	490,522	$34,542,589
UCB	United Community Banks Inc	+7,000	26,391	$852,693
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,705	237,857	$9,126,793
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+3,783	77,179	$3,761,527
HD	Home Depot, Inc.	+3,742	21,079	$8,199,520
VXUS	Vanguard Total International Stock ETF	+3,344	17,181	$1,012,476
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+3,278	18,710	$944,250
FANG	Diamondback Energy, Inc.	+3,175	23,366	$3,828,051
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,015	178,225	$22,898,817
BIV	Vanguard Intermediate-Term Bond ETF	+2,758	140,793	$10,135,766
AMT	American Tower Corp /Ma/	+2,452	19,564	$3,588,233
KO	Coca Cola Co	+1,911	19,786	$1,231,876
UPS	United Parcel Service Inc	+1,843	3,071	$387,253
BILZ	PIMCO Ultra Short Government Active ETF	+1,607	10,628	$1,065,441
TFC	Truist Financial Corp	+1,298	6,848	$297,066
CHE	Chemed Corp	+1,285	7,150	$3,788,070
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−37,324	146,766	$14,156,002
STEW	SRH Total Return Fund, Inc.	−36,633	6,348	$101,694
AVGO	Broadcom Inc.	−23,656	2,794	$647,760
WMT	Walmart Inc.	−13,008	57,348	$5,181,391
RYAM	Rayonier Advanced Materials Inc.	−9,876	9,285	$76,601
BAI	iShares A.I. Innovation and Tech Active ETF	−5,785	1,255	$66,208
CPRT	Copart Inc	−3,802	64,865	$3,722,602
JPM	Jpmorgan Chase & Co	−2,958	18,886	$4,527,163
PGR	Progressive Corp/Oh/	−2,776	15,965	$3,825,373
AMZN	Amazon Com Inc	−2,238	21,821	$4,787,309
—		−1,927	1,446	$0
VEA	Vanguard FTSE Developed Markets ETF	−1,635	22,355	$1,069,016
BNDX	Vanguard Total International Bond ETF	−1,436	2,109	$103,446
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,396	1,555	$661,652
SO	Southern Co	−1,293	48,376	$3,982,312
VEU	Vanguard FTSE All-World Ex-US ETF	−1,199	4,911	$236,590
PWR	Quanta Services, Inc.	−787	11,636	$3,677,557
ET	Energy Transfer LP	−609	1,863	$36,496
PRU	Prudential Financial Inc	−601	860	$101,935
V	Visa Inc.	−583	13,794	$4,359,455
MET	Metlife Inc	−533	1,690	$138,377
OGE	Oge Energy Corp.	−503	2,777	$114,551
VB	Vanguard Morningstar Small-Cap ETF	−474	21,815	$4,541,427
PDI	PIMCO Dynamic Income Fund	−444	809	$14,837
VTRS	Viatris Inc	−333	1,232	$15,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	722	$41,627
VRSK	Verisk Analytics, Inc.	100	$27,543
CAAA	First Trust AAA CMBS ETF	687	$20,390
MU	Micron Technology Inc	197	$16,579
LRCX	Lam Research Corp	194	$14,012
WFG	West Fraser Timber Co., Ltd	142	$12,290
CGDV	Capital Group Dividend Value ETF	257	$9,061
APTV	Aptiv PLC	144	$8,709
ACES	ALPS Clean Energy ETF	120	$5,779
ASO	Academy Sports & Outdoors, Inc.	100	$5,753
ALLY	Ally Financial Inc.	147	$5,293
MSTR	Strategy Inc	15	$4,344
HST	Host Hotels & Resorts, Inc.	237	$4,152
CG	Carlyle Group Inc.	79	$3,988
XYZ	Block, Inc.	43	$3,654
BIPC	Brookfield Infrastructure Corp	81	$3,240
PMTS	CPI Card Group Inc.	103	$3,078
CPA	Copa Holdings, S.A.	35	$3,075
HQY	Healthequity, Inc.	32	$3,070
MTDR	Matador Resources Co	34	$1,912
ETHE	Grayscale Ethereum Staking ETF	60	$1,681
FND	Floor & Decor Holdings, Inc.	15	$1,495
BTC	Grayscale Bitcoin Mini Trust ETF	30	$1,256
RKT	Rocket Companies, Inc.	89	$1,002
ETH	Grayscale Ethereum Staking Mini ETF	6	$188
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	144	$23,627
PDM	Piedmont Realty Trust, Inc.	1,353	$13,665
REGN	Regeneron Pharmaceuticals, Inc.	10	$10,512
IVT	InvenTrust Properties Corp.	327	$9,276
CHKP	Check Point Software Technologies Ltd	36	$6,941
WPM	Wheaton Precious Metals Corp.	110	$6,718
LHX	L3harris Technologies, Inc. /De/	26	$6,184
ARW	Arrow Electronics, Inc.	45	$5,977
LNG	Cheniere Energy, Inc.	31	$5,575
CDNS	Cadence Design Systems Inc	20	$5,420
EG	Everest Group, Ltd.	13	$5,093
EW	Edwards Lifesciences Corp	77	$5,081
MUFG	Mitsubishi Ufj Financial Group Inc	448	$4,560
SNN	Smith & Nephew PLC	87	$2,709
TNL	Travel & Leisure Co.	49	$2,257
A	Agilent Technologies, Inc.	15	$2,227
SLB	Slb Limited/Nv	52	$2,181
BHF	Brighthouse Financial, Inc.	48	$2,161
HLIT	Harmonic Inc.	115	$1,675
CRUS	Cirrus Logic, Inc.	13	$1,614
RDW	Redwire Corp	200	$1,374
SMR	NUSCALE POWER Corp	100	$1,158
KEYS	Keysight Technologies, Inc.	7	$1,112
OUST	Ouster, Inc.	164	$1,033
ADAM	Adamas Trust, Inc.	24	$151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

484 tracked positions · $524,092,266 total · filing declares 686 positions · $528,657,763 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 484 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACIO	Aptus Collared Investment Opportunity ETF	Added	7,362,760	+88,169	$213,830,819	−0.5%	40.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	490,522	+7,655	$34,542,589	+3.3%	6.59%
VIGI	Vanguard International Dividend Appreciation ETF	Added	381,205	+15,463	$30,519,180	−5.5%	5.82%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	178,225	+3,015	$22,898,817	−0.1%	4.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	146,766	-37,324	$14,156,002	−14.8%	2.70%
AAPL	Apple Inc. Technology	Added	55,594	+117	$13,921,849	+7.7%	2.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	216,385	+17,009	$13,384,668	+9.9%	2.55%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	275,867	+9,934	$11,522,488	+5.3%	2.20%
BIV	Vanguard Intermediate-Term Bond ETF	Added	140,793	+2,758	$10,135,766	−2.4%	1.93%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	237,857	+5,705	$9,126,793	−4.8%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,079	+3,742	$8,199,520	+16.7%	1.56%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	232,073	+69,918	$7,904,226	+34.5%	1.51%
MSFT	Microsoft Corp Technology	Added	16,046	+175	$6,763,389	−1.0%	1.29%
NVDA	Nvidia Corp Technology	Added	39,614	+22,514	$5,319,764	+156.2%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,348	-13,008	$5,181,391	−8.8%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,821	-2,238	$4,787,309	+6.8%	0.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,815	-474	$4,541,427	+0.8%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,886	-2,958	$4,527,163	−1.7%	0.86%
V	Visa Inc. Financial Services	Reduced	13,794	-583	$4,359,455	+10.3%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	7,957	+1,193	$4,025,128	+1.8%	0.77%
SO	Southern Co Utilities	Reduced	48,376	-1,293	$3,982,312	−11.1%	0.76%
BR	Broadridge Financial Solutions, Inc. Technology	Added	17,315	+27	$3,914,748	+5.3%	0.75%
FANG	Diamondback Energy, Inc. Energy	Added	23,366	+3,175	$3,828,051	+10.0%	0.73%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	15,965	-2,776	$3,825,373	−19.6%	0.73%
CHE	Chemed Corp Healthcare	Added	7,150	+1,285	$3,788,070	+7.5%	0.72%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	77,179	+3,783	$3,761,527	+1.1%	0.72%
ROP	Roper Technologies Inc Technology	Added	7,186	+868	$3,735,642	+6.3%	0.71%
CPRT	Copart Inc Industrials	Reduced	64,865	-3,802	$3,722,602	+3.5%	0.71%
PWR	Quanta Services, Inc. Industrials	Reduced	11,636	-787	$3,677,557	−0.7%	0.70%
AMT	American Tower Corp /Ma/ Real Estate	Added	19,564	+2,452	$3,588,233	−9.8%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,888	-43	$3,010,122	+4.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,667	-267	$1,831,264	+10.1%	0.35%
FBUF	Fidelity Dynamic Buffered Equity ETF	Added	48,224	+20,609	$1,324,086	+77.3%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	19,786	+1,911	$1,231,876	−4.1%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,212	-7	$1,110,519	+2.8%	0.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,860	-33	$1,090,108	+0.4%	0.21%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	22,355	-1,635	$1,069,016	−15.6%	0.20%
BILZ	PIMCO Ultra Short Government Active ETF	Added	10,628	+1,607	$1,065,441	+17.3%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,588	+14	$1,045,137	+55.2%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	5,490	+122	$1,040,768	+16.7%	0.20%
IBM	International Business Machines Corp Technology	Held	4,679	0	$1,028,584	−0.6%	0.20%
VXUS	Vanguard Total International Stock ETF	Added	17,181	+3,344	$1,012,476	+13.0%	0.19%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	18,710	+3,278	$944,250	+19.8%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	6,505	+127	$940,753	−9.0%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,040	+84	$924,691	+2.7%	0.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	34,326	+12,354	$917,204	—	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	8,233	+598	$885,623	−1.0%	0.17%
UCB	United Community Banks Inc Financial Services	Added	26,391	+7,000	$852,693	+51.2%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,282	+9	$835,046	+3.3%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,668	+154	$782,590	+0.1%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.