Filed: 8/9/2023ACC: 0001809159-23-000002
📋 What this filing means
SPOTLIGHT ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $111.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$111.61M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$61.10M54.7%
STOCK$49.40M44.3%
ADR$867.6K0.8%
REIT$234.3K0.2%
CEF$11.8K0.0%
Portfolio Concentration
Top 3$29.21M26.2%
4–10$35.11M31.5%
11–25$23.31M20.9%
Rest$23.97M21.5%
Top 3 weight
26.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC COM
SOLEShares66.04K
TypeSH
Market value$12.81M
11.48%
Sole
66.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.27K
TypeSH
Market value$9.03M
8.09%
Sole
20.27K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares236.94K
TypeSH
Market value$7.37M
6.60%
Sole
236.94K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares66.92K
TypeSH
Market value$6.55M
5.87%
Sole
66.92K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares33.83K
TypeSH
Market value$5.45M
4.89%
Sole
33.83K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.27K
TypeSH
Market value$5.24M
4.70%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares71.05K
TypeSH
Market value$5.15M
4.62%
Sole
71.05K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares143.99K
TypeSH
Market value$4.60M
4.12%
Sole
143.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares86.23K
TypeSH
Market value$4.25M
3.81%
Sole
86.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.61K
TypeSH
Market value$3.86M
3.46%
Sole
29.61K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares100.47K
TypeSH
Market value$2.45M
2.19%
Sole
100.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.82K
TypeSH
Market value$2.32M
2.08%
Sole
6.82K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares30K
TypeSH
Market value$2.31M
2.07%
Sole
30K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares23.73K
TypeSH
Market value$2.29M
2.05%
Sole
23.73K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares75K
TypeSH
Market value$1.86M
1.67%
Sole
75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.11K
TypeSH
Market value$1.82M
1.63%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.48K
TypeSH
Market value$1.65M
1.48%
Sole
7.48K
Shared
0.00
None
0.00
SEMPRA COM
SOLEShares10.69K
TypeSH
Market value$1.56M
1.39%
Sole
10.69K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.48K
TypeSH
Market value$1.28M
1.15%
Sole
3.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares19.45K
TypeSH
Market value$1.24M
1.11%
Sole
19.45K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.40K
TypeSH
Market value$1.14M
1.02%
Sole
6.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.98K
TypeSH
Market value$944.9K
0.85%
Sole
3.98K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares2.10K
TypeSH
Market value$852.1K
0.76%
Sole
2.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.70K
TypeSH
Market value$802.1K
0.72%
Sole
6.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.29K
TypeSH
Market value$779.5K
0.70%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 66.04K | SH | $12.81M 11.48% | 66.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.27K | SH | $9.03M 8.09% | 20.27K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 236.94K | SH | $7.37M 6.60% | 236.94K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 66.92K | SH | $6.55M 5.87% | 66.92K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 33.83K | SH | $5.45M 4.89% | 33.83K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.27K | SH | $5.24M 4.70% | 18.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 71.05K | SH | $5.15M 4.62% | 71.05K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 143.99K | SH | $4.60M 4.12% | 143.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 86.23K | SH | $4.25M 3.81% | 86.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.61K | SH | $3.86M 3.46% | 29.61K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 100.47K | SH | $2.45M 2.19% | 100.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.82K | SH | $2.32M 2.08% | 6.82K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 30K | SH | $2.31M 2.07% | 30K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 23.73K | SH | $2.29M 2.05% | 23.73K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 75K | SH | $1.86M 1.67% | 75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.11K | SH | $1.82M 1.63% | 4.11K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.48K | SH | $1.65M 1.48% | 7.48K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 10.69K | SH | $1.56M 1.39% | 10.69K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.48K | SH | $1.28M 1.15% | 3.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 19.45K | SH | $1.24M 1.11% | 19.45K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.40K | SH | $1.14M 1.02% | 6.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 3.98K | SH | $944.9K 0.85% | 3.98K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 2.10K | SH | $852.1K 0.76% | 2.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 6.70K | SH | $802.1K 0.72% | 6.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.29K | SH | $779.5K 0.70% | 2.29K | 0.00 | 0.00 |
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