13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 686 holding rows worth $528,657,763.
- Accession
- 0001664864-25-000001
- Filer
- CIK 1664864
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 686 entries on the cover page, a total value of $528,657,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,657,763 with VALUE read as dollars as filed, 13F file number 028-19707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,473 | $10,019 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 520 | $9,818 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138 | $9,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172 | $9,764 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $9,754 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 312 | $9,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $9,536 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $9,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277 | $9,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 288 | $9,170 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 221 | $9,170 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215 | $9,161 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 257 | $9,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350 | $9,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 308 | $9,006 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98 | $8,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $8,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 656 | $8,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,715 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 144 | $8,709 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $8,691 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 618 | $8,380 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $8,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $8,343 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123 | $8,126 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $8,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $8,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 387 | $7,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72 | $7,938 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 183 | $7,869 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $7,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129 | $7,781 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $7,781 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 157 | $7,268 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188 | $7,254 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $7,217 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66 | $7,127 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $7,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 667 | $7,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $7,041 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 773 | $7,003 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $6,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64 | $6,819 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 299 | $6,793 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99 | $6,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172 | $6,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $6,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,513 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $6,489 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 100 | $6,462 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168 | $6,414 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 385 | $6,396 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 280 | $6,392 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 313 | $6,287 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $6,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 157 | $6,066 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $5,988 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $5,826 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120 | $5,779 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56 | $5,771 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $5,753 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53 | $5,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170 | $5,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $5,384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $5,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147 | $5,293 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 113 | $5,248 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $5,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $5,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195 | $5,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $4,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,944 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $4,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 528 | $4,926 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 311 | $4,848 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $4,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162 | $4,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $4,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $4,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,297 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 113 | $4,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237 | $4,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $4,089 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $4,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79 | $3,989 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $3,601 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 53 | $3,586 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $3,557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $3,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 97 | $3,291 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 81 | $3,252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,210 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,000 | $3,150 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,150 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 63 | $3,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,088 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 103 | $3,079 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $3,076 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92 | $3,072 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $3,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $3,034 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,851 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,746 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272 | $2,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,514 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,363 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 50 | $2,176 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23 | $2,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49 | $2,112 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34 | $1,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $1,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69 | $1,848 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46 | $1,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88 | $1,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,611 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36 | $1,529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,496 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 37 | $1,415 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $1,260 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,239 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50 | $1,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,166 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $1,165 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53 | $1,067 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $1,018 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,014 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 89 | $1,002 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $911 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 100 | $885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $874 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $860 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $853 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $816 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $814 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51 | $655 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $475 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 150 | $450 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 19 | $438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $423 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $393 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $337 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 169 | $322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $272 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $238 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $199 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6 | $189 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $177 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $165 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 33 | $109 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $82 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $77 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1 | $76 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $75 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $75 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 47 | $56 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $44 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $33 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |