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Disclosed positions
Sugarloaf Wealth Management, LLC: source evidence dated 2025-01-11T04:59:59.999Z.
- Issuer
- APTUS DEFINED RISK ETF
- Ticker
- DRSK
- Class
- ETF
- Reported value
- $65,289,900
- Reported amount
- 2,380,237
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001664864-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APTUS DEFINED RISK ETF | DRSK | ETF | $65,289,900 | 2,380,237 | SH | None |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | ETF | $44,954,794 | 1,117,167 | SH | None |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $31,456,377 | 456,286 | SH | None |
| APTUS ENHANCED YIELD ETF | JUCY | ETF | $30,285,369 | 1,330,056 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | $29,934,696 | 374,230 | SH | None |
| OPUS SMALL CAP VALUE ETF | OSCV | ETF | $28,100,890 | 759,689 | SH | None |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | ETF | $21,848,430 | 676,531 | SH | None |
| INVESCO ETF TRUST S&P 500 EQUAL WEIGHT | RSP | ETF | $21,727,730 | 123,995 | SH | None |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | ETF | $21,121,629 | 1,051,350 | SH | None |
| APPLE INC | AAPL | Stock | $13,921,811 | 55,594 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $12,944,644 | 208,650 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $9,861,654 | 137,139 | SH | None |
| SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $9,124,705 | 237,808 | SH | None |
| HOME DEPOT | HD | Stock | $8,199,556 | 21,079 | SH | None |
| MICROSOFT | MSFT | Stock | $6,763,243 | 16,046 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $5,319,738 | 39,614 | SH | None |
| WALMART INC COM | WMT | Stock | $5,181,432 | 57,348 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $4,787,285 | 21,821 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $4,527,090 | 18,886 | SH | None |
| VISA INC | V | Stock | $4,359,536 | 13,794 | SH | None |
| UNITEDHEALTH GROUP | UNH | Stock | $4,024,885 | 7,957 | SH | None |
| SOUTHERN CO COM | SO | Stock | $3,982,283 | 48,376 | SH | None |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Stock | $3,914,723 | 17,315 | SH | None |
| DIAMONDBACK ENERGY INC COM | FANG | Stock | $3,828,086 | 23,366 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $3,825,366 | 15,965 | SH | None |
| CHEMED CORP NEW COM | CHE | Stock | $3,788,264 | 7,150 | SH | None |
| ROPER INDUSTRIES INC | ROP | Stock | $3,735,496 | 7,186 | SH | None |
| COPART INC COM | CPRT | Stock | $3,722,615 | 64,865 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $3,677,570 | 11,636 | SH | None |
| AMERICAN TOWER CORP | AMT | REIT | $3,588,250 | 19,564 | SH | None |
| SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | ETF | $3,043,588 | 33,687 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $3,010,347 | 5,888 | SH | None |
| DOUBLELINE MORTGAGE ETF | DMBS | ETF | $3,007,734 | 62,531 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $2,457,290 | 8,479 | SH | None |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | ETF | $2,229,676 | 47,730 | SH | None |
| ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | ETF | $2,225,324 | 47,560 | SH | None |
| BANK AMERICA CORP COM | BAC | Stock | $1,831,271 | 41,667 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $1,784,932 | 3,032 | SH | None |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | NAPR | ETF | $1,674,750 | 33,234 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | ETF | $1,657,455 | 39,230 | SH | None |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | ETF | $1,601,555 | 18,038 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $1,547,042 | 3,769 | SH | None |
| ISHARES DJ SELECT DIVIDEND | DVY | ETF | $1,380,762 | 10,517 | SH | None |
| FIDELITY HEDGED EQUITY ETF | FHEQ | ETF | $1,324,112 | 48,224 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | ETF | $1,315,468 | 34,732 | SH | None |
| ISHARES TR S&P 1500 INDEX FD | ITOT | ETF | $1,262,167 | 9,813 | SH | None |
| COCA COLA CO COM | KO | Stock | $1,231,885 | 19,786 | SH | None |
| POWERSHARES HY DIVIDEND ACHIEVERS | PEY | ETF | $1,145,940 | 53,901 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | ETF | $1,114,109 | 30,354 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $1,110,230 | 1,212 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.