Todd J Smallwood

@Sugarloaf Wealth Management, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$528.658M

Total holdings686

Assets growth rate-0.01%

Assets growth rate (2-Q avg)3.55%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sugarloaf Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 686 positions.

Assets under management

The assets under management (AUM) of Sugarloaf Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 528.658M in assets, with a quarterly growth rate of -0.01% and a 2-quarter average growth rate of 3.55%. The portfolio is managed by Todd J Smallwood, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DRSKAptus Defined Risk Etf Recent Activity Increased 1.75%	12.36%	$65.29M 2.38M shares@ $27.43 avg price	Increased 1.75%
ACIOAptus Collared Investment Opportunity Etf Recent Activity Increased 2.04%	8.51%	$44.955M 1.117M shares@ $40.24 avg price	Increased 2.04%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 1.58%	5.96%	$31.456M 456,286 shares@ $68.95 avg price	Increased 1.58%
JUCYAptus Enhanced Yield Etf Recent Activity Decreased -2.42%	5.73%	$30.285M 1.33M shares@ $22.77 avg price	Decreased -2.42%
VIGIVanguard International Dividend Appreciation Etf Recent Activity Increased 3.95%	5.67%	$29.935M 374,230 shares@ $80.0 avg price	Increased 3.95%
OSCVOpus Small Cap Value Etf Recent Activity Increased 1.84%	5.32%	$28.101M 759,689 shares@ $36.99 avg price	Increased 1.84%
DUBSAptus Large Cap Enhanced Yield Etf Recent Activity Increased 1.57%	4.14%	$21.848M 676,531 shares@ $32.3 avg price	Increased 1.57%
RSPInvesco Etf Trust S&p 500 Equal Weight Recent Activity Increased 2.2%	4.11%	$21.728M 123,995 shares@ $175.24 avg price	Increased 2.2%
IDUBAptus International Enhanced Yield Recent Activity Increased 3.71%	4%	$21.122M 1.051M shares@ $20.1 avg price	Increased 3.71%
AAPLApple Inc Recent Activity Increased 0.22%	2.64%	$13.922M 55,594 shares@ $250.42 avg price	Increased 0.22%