Filed: 11/18/2022ACC: 0001809159-22-000001
📋 What this filing means
SPOTLIGHT ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.6K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$40.1K39.8%
CORE S&P500 ETF$7.5K7.5%
APTUS COLLARED$6.1K6.0%
APTUS DEFINED$4.9K4.9%
S&P 500 VAL ETF$4.5K4.5%
OPUS SML CP VL$4.4K4.3%
MSCI EAFE ETF$4.3K4.3%
Portfolio Concentration
Top 3$28.2K28.1%
4–10$31.6K31.4%
11–25$22.5K22.3%
Rest$18.3K18.2%
Top 3 weight
28.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares97.02K
TypeSH
Market value$14.3K
14.21%
Sole
0.00
Shared
0.00
None
97.02K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$7.5K
7.45%
Sole
0.00
Shared
0.00
None
19.95K
AMAZON COM INC
SOLEShares53.90K
TypeSH
Market value$6.4K
6.39%
Sole
0.00
Shared
0.00
None
53.90K
ETF SER SOLUTIONS
SOLEShares209.62K
TypeSH
Market value$6.1K
6.05%
Sole
0.00
Shared
0.00
None
209.62K
ETF SER SOLUTIONS
SOLEShares195.70K
TypeSH
Market value$4.9K
4.88%
Sole
0.00
Shared
0.00
None
195.70K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.5K
4.49%
Sole
0.00
Shared
0.00
None
33.17K
ETF SER SOLUTIONS
SOLEShares146.09K
TypeSH
Market value$4.4K
4.35%
Sole
0.00
Shared
0.00
None
146.09K
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$4.3K
4.32%
Sole
0.00
Shared
0.00
None
74.96K
META PLATFORMS INC
SOLEShares28.31K
TypeSH
Market value$3.7K
3.66%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES INC
SOLEShares84.59K
TypeSH
Market value$3.7K
3.65%
Sole
0.00
Shared
0.00
None
84.59K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$3.4K
3.42%
Sole
0.00
Shared
0.00
None
36.65K
LUCID GROUP INC
SOLEShares204.60K
TypeSH
Market value$2.7K
2.71%
Sole
0.00
Shared
0.00
None
204.60K
GILEAD SCIENCES INC
SOLEShares30K
TypeSH
Market value$2.0K
2.02%
Sole
0.00
Shared
0.00
None
30K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$1.7K
1.65%
Sole
0.00
Shared
0.00
None
6.86K
SPDR S&P 500 ETF TR
SOLEShares4.22K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
4.22K
SEMPRA
SOLEShares10.69K
TypeSH
Market value$1.5K
1.51%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
7.67K
SSGA ACTIVE ETF TR
SOLEShares37.80K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
37.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.88K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares6.54K
TypeSH
Market value$1.0K
1.00%
Sole
0.00
Shared
0.00
None
6.54K
DEERE & CO
SOLEShares2.23K
TypeSH
Market value$853.00
0.85%
Sole
0.00
Shared
0.00
None
2.23K
HERITAGE INSURANCE HLDGS INC
SOLEShares595.52K
TypeSH
Market value$852.00
0.85%
Sole
0.00
Shared
0.00
None
595.52K
ABBVIE INC
SOLEShares5.64K
TypeSH
Market value$830.00
0.83%
Sole
0.00
Shared
0.00
None
5.64K
VISA INC
SOLEShares4.17K
TypeSH
Market value$794.00
0.79%
Sole
0.00
Shared
0.00
None
4.17K
NORTHERN LIGHTS FD TR
SOLEShares30.31K
TypeSH
Market value$787.00
0.78%
Sole
0.00
Shared
0.00
None
30.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.02K | SH | $14.3K 14.21% | 0.00 | 0.00 | 97.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.95K | SH | $7.5K 7.45% | 0.00 | 0.00 | 19.95K |
AMAZON COM INCSOLE | COM | 53.90K | SH | $6.4K 6.39% | 0.00 | 0.00 | 53.90K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 209.62K | SH | $6.1K 6.05% | 0.00 | 0.00 | 209.62K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 195.70K | SH | $4.9K 4.88% | 0.00 | 0.00 | 195.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.17K | SH | $4.5K 4.49% | 0.00 | 0.00 | 33.17K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 146.09K | SH | $4.4K 4.35% | 0.00 | 0.00 | 146.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.96K | SH | $4.3K 4.32% | 0.00 | 0.00 | 74.96K |
META PLATFORMS INCSOLE | CL A | 28.31K | SH | $3.7K 3.66% | 0.00 | 0.00 | 28.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.59K | SH | $3.7K 3.65% | 0.00 | 0.00 | 84.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.65K | SH | $3.4K 3.42% | 0.00 | 0.00 | 36.65K |
LUCID GROUP INCSOLE | COM | 204.60K | SH | $2.7K 2.71% | 0.00 | 0.00 | 204.60K |
GILEAD SCIENCES INCSOLE | COM | 30K | SH | $2.0K 2.02% | 0.00 | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $1.7K 1.65% | 0.00 | 0.00 | 6.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.22K | SH | $1.6K 1.57% | 0.00 | 0.00 | 4.22K |
SEMPRASOLE | COM | 10.69K | SH | $1.5K 1.51% | 0.00 | 0.00 | 10.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.67K | SH | $1.5K 1.48% | 0.00 | 0.00 | 7.67K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 37.80K | SH | $1.5K 1.47% | 0.00 | 0.00 | 37.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.88K | SH | $1.4K 1.43% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 6.54K | SH | $1.0K 1.00% | 0.00 | 0.00 | 6.54K |
DEERE & COSOLE | COM | 2.23K | SH | $853.00 0.85% | 0.00 | 0.00 | 2.23K |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 595.52K | SH | $852.00 0.85% | 0.00 | 0.00 | 595.52K |
ABBVIE INCSOLE | COM | 5.64K | SH | $830.00 0.83% | 0.00 | 0.00 | 5.64K |
VISA INCSOLE | COM CL A | 4.17K | SH | $794.00 0.79% | 0.00 | 0.00 | 4.17K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 30.31K | SH | $787.00 0.78% | 0.00 | 0.00 | 30.31K |
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