Sugarloaf Wealth Management, LLC
CIK Number: 0001664864
528.66M
Market Value
636
# of Holdings
14 months
Avg. Holding Period
38.80%
Win Rate
30.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined R... | 28.22 | +0.04% | 2.38M | +1.74% | 65.29M | 28.65 | 12.35% |
| 2 | ACIO | Aptus Collared ... | 40.76 | +0.41% | 1.12M | +2.04% | 44.95M | 29.79 | 8.50% |
| 3 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 456.29K | +1.58% | 31.46M | 49.05 | 5.95% |
| 4 | JUCY | Aptus Enhanced ... | 22.29 | +0.27% | 1.33M | -2.42% | 30.29M | 24.87 | 5.73% |
| 5 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 374.23K | +3.94% | 29.93M | 71.69 | 5.66% |
| 6 | OSCV | Opus Small Cap ... | 35.70 | +0.55% | 759.69K | +1.83% | 28.1M | 32.5 | 5.32% |
| 7 | DUBS | Aptus Large Cap... | 32.99 | +1.01% | 676.53K | +1.57% | 21.85M | 25.55 | 4.13% |
| 8 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 124K | +2.20% | 21.73M | 150.54 | 4.11% |
| 9 | AAPL | Apple Inc. | 198.10 | +0.84% | 55.59K | +0.21% | 13.92M | 138.22 | 2.63% |
| 10 | HELO | J.P. Morgan Exc... | 62.05 | +0.38% | 208.65K | +8.67% | 12.94M | 56.85 | 2.45% |
| 11 | BND | Vanguard Total ... | 72.56 | -0.19% | 137.14K | +3.06% | 9.86M | 70.05 | 1.87% |
| 12 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 237.81K | +2.46% | 9.12M | 35.05 | 1.73% |
| 13 | HD | The Home Depot,... | 353.06 | -0.45% | 21.08K | +21.58% | 8.2M | 273.68 | 1.55% |
| 14 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 16.05K | +1.10% | 6.76M | 232.95 | 1.28% |
| 15 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 39.61K | +131.66% | 5.32M | 87.17 | 1.01% |
| 16 | WMT | Walmart Inc. | 94.23 | -0.22% | 57.35K | -18.49% | 5.18M | 51.73 | 0.98% |
| 17 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 21.82K | -9.3% | 4.79M | 178.88 | 0.91% |
| 18 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 18.89K | -13.54% | 4.53M | 128.47 | 0.86% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 13.79K | -4.06% | 4.36M | 201.7 | 0.82% |
| 20 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 7.96K | +17.64% | 4.02M | 370.31 | 0.76% |
| 21 | SO | The Southern Co... | 88.83 | -1.68% | 48.38K | -2.6% | 3.98M | 64.34 | 0.75% |
| 22 | BR | Broadridge Fina... | 238.84 | +0.70% | 17.32K | +0.16% | 3.91M | 138.75 | 0.74% |
| 23 | FANG | Diamondback Ene... | 150.85 | -2.62% | 23.37K | +15.72% | 3.83M | 159.21 | 0.72% |
| 24 | PGR | The Progressive... | 266.19 | -0.62% | 15.96K | -14.81% | 3.83M | 143.28 | 0.72% |
| 25 | CHE | Chemed Corporat... | 552.58 | +0.26% | 7.15K | +21.91% | 3.79M | 506.06 | 0.72% |
| 26 | ROP | Roper Technolog... | 565.07 | +0.77% | 7.19K | +13.74% | 3.74M | 425.47 | 0.71% |
| 27 | CPRT | Copart, Inc. | 48.33 | -0.55% | 64.86K | -5.54% | 3.72M | 26.82 | 0.70% |
| 28 | PWR | Quanta Services... | 361.41 | +0.88% | 11.64K | -6.33% | 3.68M | 296 | 0.70% |
| 29 | AMT | American Tower ... | 214.85 | +0.03% | 19.56K | +14.33% | 3.59M | 199.17 | 0.68% |
| 30 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 33.69K | +1.68% | 3.04M | 86.73 | 0.58% |
| 31 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 5.89K | -0.72% | 3.01M | 216.26 | 0.57% |
| 32 | DMBS | Doubleline Etf ... | 48.32 | -0.21% | 62.53K | +4.55% | 3.01M | 49.02 | 0.57% |
| 33 | VTI | Vanguard Total ... | 296.15 | +0.88% | 8.48K | +4.20% | 2.46M | 224.02 | 0.46% |
| 34 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 47.73K | -7.09% | 2.23M | 39.53 | 0.42% |
| 35 | QLTA | iShares Aaa - A... | 47.09 | -0.11% | 47.56K | -3.84% | 2.23M | 47.38 | 0.42% |
| 36 | BAC | Bank of America... | 44.36 | +0.61% | 41.67K | -0.64% | 1.83M | 36.02 | 0.35% |
| 37 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.03K | -1.17% | 1.78M | 401.87 | 0.34% |
| 38 | NAPR | Innovator Nasda... | 50.40 | +0.62% | 33.23K | -0.37% | 1.67M | 41.85 | 0.32% |
| 39 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 39.23K | -4.85% | 1.66M | 32.1 | 0.31% |
| 40 | USMV | iShares MSCI US... | 92.66 | -0.38% | 18.04K | -31.82% | 1.6M | 73.2 | 0.30% |
| 41 | VUG | Vanguard Growth... | 423.26 | +1.18% | 3.77K | -8.05% | 1.55M | 300.94 | 0.29% |
| 42 | DVY | iShares Select ... | 130.55 | -0.49% | 10.52K | +0.02% | 1.38M | 116.28 | 0.26% |
| 43 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 34.73K | +6.57% | 1.32M | 30.96 | 0.25% |
| 44 | ITOT | iShares Core S&... | 131.11 | +0.61% | 9.81K | -2.23% | 1.26M | 99.28 | 0.24% |
| 45 | KO | The Coca-Cola C... | 70.46 | -0.79% | 19.79K | +10.69% | 1.23M | 56.43 | 0.23% |
| 46 | PEY | Invesco High Yi... | 20.25 | +0.17% | 53.9K | +0.23% | 1.15M | 20.39 | 0.22% |
| 47 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 30.35K | 0.00% | 1.11M | 30.37 | 0.21% |
| 48 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.21K | -0.57% | 1.11M | 349.22 | 0.21% |
| 49 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.86K | -1.74% | 1.09M | 325.87 | 0.21% |
| 50 | PSEP | Innovator S&P 5... | 40.25 | +0.75% | 27.76K | -0.77% | 1.09M | 30.31 | 0.21% |
| 51 | VEA | Vanguard Develo... | 56.41 | +0.44% | 22.36K | -6.82% | 1.07M | 47.48 | 0.20% |
| 52 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 10.53K | +16.73% | 1.06M | 101.63 | 0.20% |
| 53 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.59K | +0.54% | 1.05M | 149.99 | 0.20% |
| 54 | VTV | Vanguard Value ... | 174.03 | +0.37% | 6.11K | -8.39% | 1.03M | 151.35 | 0.20% |
| 55 | IBM | International B... | 281.56 | +1.57% | 4.68K | 0.00% | 1.03M | 128.24 | 0.19% |
| 56 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 17.18K | +24.17% | 1.01M | 56.91 | 0.19% |
| 57 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 24.83K | +16.89% | 982.51K | 30.2 | 0.19% |
| 58 | IWM | iShares Russell... | 210.52 | +0.78% | 4.36K | -0.25% | 962.25K | 216.57 | 0.18% |
| 59 | NJAN | Innovator Growt... | 49.90 | +0.66% | 19.77K | -4.81% | 950.79K | 37.3 | 0.18% |
| 60 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.5K | +1.99% | 940.79K | 148.58 | 0.18% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.04K | +4.29% | 924.69K | 260.63 | 0.17% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.23K | +7.83% | 885.6K | 102.55 | 0.17% |
| 63 | UCB | United Communit... | 27.89 | -1.22% | 26.39K | +36.10% | 852.69K | 31.49 | 0.16% |
| 64 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 3.72K | +0.27% | 791.46K | 113.72 | 0.15% |
| 65 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.16K | +2.64% | 788.07K | 114.54 | 0.15% |
| 66 | PG | The Procter & G... | 160.70 | +0.26% | 4.67K | +3.41% | 782.54K | 130.91 | 0.15% |
| 67 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 20.3K | +24.82% | 780.12K | 32.77 | 0.15% |
| 68 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 18.61K | 0.00% | 765.97K | 32.49 | 0.14% |
| 69 | DCRE | Doubleline ETF ... | 51.78 | -0.04% | 14.65K | +7.81% | 753.78K | 51.07 | 0.14% |
| 70 | BAPR | Innovator S&P 5... | 44.49 | +0.66% | 15.6K | 0.00% | 691.15K | 31.87 | 0.13% |
| 71 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 1.55K | -47.31% | 661.65K | 248.49 | 0.13% |
| 72 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.79K | -89.44% | 647.74K | 67.46 | 0.12% |
| 73 | NOCT | Innovator Growt... | 53.53 | +0.84% | 12.56K | +27.48% | 644.67K | 44.26 | 0.12% |
| 74 | GPC | Genuine Parts C... | 120.39 | +0.60% | 467.05K | 0.00% | 640.69K | 160.22 | 0.12% |
| 75 | HDV | iShares Core Hi... | 116.91 | -0.98% | 5.64K | 0.00% | 632.81K | 96.25 | 0.12% |
| 76 | TRV | The Travelers C... | 264.91 | +0.55% | 2.62K | 0.00% | 631.47K | 153.2 | 0.12% |
| 77 | PH | Parker-Hannifin... | 660.76 | +1.02% | 954 | 0.00% | 606.77K | 551.01 | 0.11% |
| 78 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 2K | 0.00% | 584.61K | 147.78 | 0.11% |
| 79 | T | AT&T Inc. | 27.94 | -0.89% | 25.57K | +0.77% | 582.23K | 24.17 | 0.11% |
| 80 | VZ | Verizon Communi... | 42.42 | -1.37% | 13.82K | +9.41% | 552.81K | 55.83 | 0.10% |
| 81 | SNV | Synovus Financi... | 47.72 | +1.25% | 10.74K | 0.00% | 550.06K | 39.25 | 0.10% |
| 82 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.5K | -3.3% | 547.21K | 91.67 | 0.10% |
| 83 | KJUL | Innovator Russe... | 28.59 | +0.53% | 18.46K | 0.00% | 543.43K | 27.3 | 0.10% |
| 84 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 13.95K | +0.41% | 536.96K | 34.4 | 0.10% |
| 85 | VB | Vanguard Small ... | 232.08 | +1.04% | 2.21K | 0.00% | 531.11K | 209.56 | 0.10% |
| 86 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.97K | -0.07% | 528.25K | 102.03 | 0.10% |
| 87 | VIG | Vanguard Divide... | 200.94 | +0.24% | 2.68K | -1.58% | 524.15K | 135.16 | 0.10% |
| 88 | IWF | iShares Russell... | 409.82 | +1.05% | 1.29K | 0.00% | 519.24K | 175.92 | 0.10% |
| 89 | DVN | Devon Energy Co... | 34.59 | -1.5% | 15.72K | +158.97% | 514.42K | 36.74 | 0.10% |
| 90 | NEAR | iShares Short M... | 50.80 | +0.01% | 10.07K | +2.95% | 508.74K | 49.52 | 0.10% |
| 91 | AOA | iShares Core Ag... | 81.58 | +0.71% | 6.28K | +0.92% | 481.03K | 68.88 | 0.09% |
| 92 | KJAN | Innovator U.S. ... | 36.97 | +0.73% | 12.76K | -1.92% | 476.62K | 34 | 0.09% |
| 93 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 4.58K | +0.59% | 455.63K | 76.37 | 0.09% |
| 94 | BJUL | Innovator U.S. ... | 45.79 | +1.08% | 10.14K | -1.46% | 451.81K | 36.23 | 0.09% |
| 95 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 5.06K | -4.2% | 450.54K | 83.89 | 0.09% |
| 96 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.88K | +5.38% | 437.92K | 157.77 | 0.08% |
| 97 | SFLR | Innovator Equit... | 33.03 | +0.59% | 13.39K | +71.91% | 437.18K | 32.08 | 0.08% |
| 98 | PFEB | Innovator U.S. ... | 37.43 | +0.46% | 11.84K | 0.00% | 435.65K | 31.63 | 0.08% |
| 99 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 8.64K | +52.93% | 435.51K | 50.44 | 0.08% |
| 100 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.99K | 0.00% | 432.77K | 138.01 | 0.08% |
| 101 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 2.05K | +3.44% | 430.52K | 189.2 | 0.08% |
| 102 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.06K | +2.03% | 423.48K | 124.98 | 0.08% |
| 103 | KOCT | Innovator U.S. ... | 30.10 | +0.56% | 13.74K | +150.83% | 420.14K | 29.25 | 0.08% |
| 104 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.67K | +4.13% | 410.86K | 184.79 | 0.08% |
| 105 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 10.14K | -1.31% | 407.45K | 33.58 | 0.08% |
| 106 | TGT | Target Corporat... | 97.44 | +2.17% | 2.95K | -1.31% | 398.39K | 129.09 | 0.08% |
| 107 | IJH | iShares Core S&... | 60.66 | +0.67% | 6.38K | +3.10% | 397.61K | 52.16 | 0.08% |
| 108 | UPS | United Parcel S... | 101.03 | +1.03% | 3.07K | +150.08% | 387.25K | 122.46 | 0.07% |
| 109 | LMT | Lockheed Martin... | 466.60 | -4.08% | 772 | +4.89% | 375.21K | 420.2 | 0.07% |
| 110 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.02K | +0.10% | 371.76K | 150.12 | 0.07% |
| 111 | HIG | The Hartford Fi... | 125.75 | +0.42% | 3.32K | 0.00% | 362.88K | 60.77 | 0.07% |
| 112 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 10.86K | +3.00% | 360.54K | 32.39 | 0.07% |
| 113 | VGT | Vanguard Inform... | 633.02 | +1.56% | 560 | 0.00% | 348.23K | 386.24 | 0.07% |
| 114 | META | Meta Platforms,... | 701.33 | +2.70% | 594 | +22.47% | 347.82K | 448.33 | 0.07% |
| 115 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 5.12K | +27.94% | 347.22K | 62.97 | 0.07% |
| 116 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 5.99K | -18.91% | 344.34K | 54.79 | 0.07% |
| 117 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 1.6K | +5.27% | 330.43K | 164.69 | 0.06% |
| 118 | XLK | Technology Sele... | 242.79 | +1.51% | 1.35K | +0.15% | 314.29K | 168.6 | 0.06% |
| 119 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 602 | +5.99% | 314.22K | 302.3 | 0.06% |
| 120 | NJUL | Innovator Nasda... | 65.67 | +1.28% | 4.93K | 0.00% | 309.57K | 59.89 | 0.06% |
| 121 | AXON | Axon Enterprise... | 779.88 | -0.1% | 511 | -7.59% | 303.51K | 73.14 | 0.06% |
| 122 | TFC | Truist Financia... | 39.37 | +1.03% | 6.85K | +23.39% | 297.07K | 48.77 | 0.06% |
| 123 | IVE | iShares S&P 500... | 191.30 | +0.20% | 1.55K | +0.13% | 295.8K | 141.59 | 0.06% |
| 124 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 12.22K | +201.43% | 289.45K | 19.27 | 0.05% |
| 125 | IJR | iShares Core S&... | 106.86 | +0.53% | 2.44K | -6.27% | 280.89K | 98.1 | 0.05% |
| 126 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 6.54K | -1.43% | 276.34K | 29.28 | 0.05% |
| 127 | PM | Philip Morris I... | 183.22 | -0.6% | 2.27K | +0.53% | 272.88K | 86.5 | 0.05% |
| 128 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.78K | +9.84% | 271.21K | 70.81 | 0.05% |
| 129 | UJUL | Innovator S&P 5... | 35.70 | +1.00% | 7.86K | 0.00% | 271.06K | 30.01 | 0.05% |
| 130 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.4K | +29.75% | 267.13K | 120.87 | 0.05% |
| 131 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 3.25K | -9.31% | 266.68K | 81.52 | 0.05% |
| 132 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.58K | +0.06% | 263.09K | 55.34 | 0.05% |
| 133 | ACN | Accenture plc | 313.78 | +0.66% | 745 | +8.13% | 262K | 310.96 | 0.05% |
| 134 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.33K | +1.14% | 252.71K | 101.36 | 0.05% |
| 135 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 1.74K | 0.00% | 250.04K | 105.15 | 0.05% |
| 136 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 4.94K | +20.06% | 249.41K | 64.46 | 0.05% |
| 137 | MUB | iShares Nationa... | 103.96 | +0.08% | 2.32K | 0.00% | 247.3K | 106.13 | 0.05% |
| 138 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 699 | +2.79% | 239.17K | 305.48 | 0.05% |
| 139 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 201 | 0.00% | 238.35K | 452.13 | 0.05% |
| 140 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.86K | +8.84% | 237.28K | 103.73 | 0.04% |
| 141 | IWN | iShares Russell... | 154.01 | +0.36% | 1.42K | +0.35% | 233.23K | 128.6 | 0.04% |
| 142 | BKNG | Booking Holding... | 5362.86 | +1.22% | 46 | +6.98% | 228.62K | 3361.91 | 0.04% |
| 143 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.19K | -4.97% | 228.5K | 113.36 | 0.04% |
| 144 | ADP | Automatic Data ... | 307.60 | +0.25% | 774 | 0.00% | 226.57K | 214.78 | 0.04% |
| 145 | PRI | Primerica, Inc. | 260.20 | +0.73% | 831 | -3.6% | 225.55K | 119.69 | 0.04% |
| 146 | LIN | Linde plc | 465.93 | -0.01% | 528 | +9.77% | 221.14K | 412.2 | 0.04% |
| 147 | USEP | Innovator S&P 5... | 36.17 | +0.72% | 6.24K | 0.00% | 219.52K | 25.41 | 0.04% |
| 148 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 1.17K | +7.37% | 212.85K | 134.6 | 0.04% |
| 149 | IEFA | iShares Core MS... | 81.91 | -1.35% | 3.01K | 0.00% | 211.83K | 74.53 | 0.04% |
| 150 | IWP | iShares Russell... | 135.18 | +1.35% | 1.67K | 0.00% | 211.42K | 80.62 | 0.04% |