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
KAUGInnovator Us Small Cap Power Buffer Etf - August Recent Activity New Position	0.11%	$571,199 22,718 shares@ $25.15 avg price	New Position
NAUGInnovator Growth-100 Power Buffer Etf - August Recent Activity New Position	0.06%	$268,369 10,420 shares@ $25.76 avg price	New Position
ZAUGInnovator Equity Defined Protection Etf - 1 Yr August Recent Activity New Position	0.05%	$260,835 10,484 shares@ $24.88 avg price	New Position
JAJLInnovator Equity Defined Protection Etf - 6mo Jan Jul Recent Activity New Position	0.04%	$183,009 6,711 shares@ $27.28 avg price	New Position
ZJULInnovator Equity Defined Protection Etf - 1 Yr July Recent Activity New Position	0.04%	$162,275 6,000 shares@ $27.05 avg price	New Position
JEPQJpmorgan Nasdaq Equity Premium Income Etf Recent Activity New Position	0.02%	$82,484 1,463 shares@ $56.39 avg price	New Position
RDVYFirst Trust Rising Dividend Achievers Etf Recent Activity New Position	0.01%	$39,979 676 shares@ $59.15 avg price	New Position
VRSKVerisk Analytics Inccl A Recent Activity New Position	0.01%	$27,543 100 shares@ $275.43 avg price	New Position
MUMicron Technology Inc Com Recent Activity New Position	0.01%	$16,613 197 shares@ $84.33 avg price	New Position
PHOInvesco Water Resources Etf Recent Activity New Position	0.01%	$15,066 229 shares@ $65.8 avg price	New Position