Filed: 5/14/2024ACC: 0001809159-24-000001
📋 What this filing means
SPOTLIGHT ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $139.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$139.75M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
ETF$79.67M57.0%
STOCK$58.32M41.7%
ADR$1.06M0.8%
REIT$545.4K0.4%
CEF$161.6K0.1%
Portfolio Concentration
Top 3$33.39M23.9%
4–10$42.91M30.7%
11–25$30.15M21.6%
Rest$33.30M23.8%
Top 3 weight
23.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares317.63K
TypeSH
Market value$11.44M
8.19%
Sole
317.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares66.27K
TypeSH
Market value$11.36M
8.13%
Sole
66.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.13K
TypeSH
Market value$10.58M
7.57%
Sole
20.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.25K
TypeSH
Market value$8.86M
6.34%
Sole
18.25K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares244.67K
TypeSH
Market value$6.52M
4.67%
Sole
244.67K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares32.71K
TypeSH
Market value$6.11M
4.37%
Sole
32.71K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares59.88K
TypeSH
Market value$5.86M
4.20%
Sole
59.88K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares151.08K
TypeSH
Market value$5.43M
3.89%
Sole
151.08K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.58K
TypeSH
Market value$5.34M
3.82%
Sole
29.58K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares13.90K
TypeSH
Market value$4.78M
3.42%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares48.54K
TypeSH
Market value$3.88M
2.77%
Sole
48.54K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares149.78K
TypeSH
Market value$3.50M
2.51%
Sole
149.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.51K
TypeSH
Market value$3.16M
2.26%
Sole
7.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares30K
TypeSH
Market value$2.20M
1.57%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.11K
TypeSH
Market value$2.15M
1.54%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares21.52K
TypeSH
Market value$2.04M
1.46%
Sole
21.52K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$1.82M
1.30%
Sole
7.28K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares10.13K
TypeSH
Market value$1.72M
1.23%
Sole
10.13K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares49.62K
TypeSH
Market value$1.67M
1.20%
Sole
49.62K
Shared
0.00
None
0.00
SEMPRA COM
SOLEShares21.49K
TypeSH
Market value$1.54M
1.10%
Sole
21.49K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.40K
TypeSH
Market value$1.51M
1.08%
Sole
3.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.69K
TypeSH
Market value$1.31M
0.94%
Sole
4.69K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares82.10K
TypeSH
Market value$1.25M
0.89%
Sole
82.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.16K
TypeSH
Market value$1.23M
0.88%
Sole
8.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.30K
TypeSH
Market value$1.17M
0.84%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 317.63K | SH | $11.44M 8.19% | 317.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 66.27K | SH | $11.36M 8.13% | 66.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.13K | SH | $10.58M 7.57% | 20.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.25K | SH | $8.86M 6.34% | 18.25K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 244.67K | SH | $6.52M 4.67% | 244.67K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.71K | SH | $6.11M 4.37% | 32.71K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 59.88K | SH | $5.86M 4.20% | 59.88K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 151.08K | SH | $5.43M 3.89% | 151.08K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.58K | SH | $5.34M 3.82% | 29.58K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 13.90K | SH | $4.78M 3.42% | 13.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 48.54K | SH | $3.88M 2.77% | 48.54K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 149.78K | SH | $3.50M 2.51% | 149.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.51K | SH | $3.16M 2.26% | 7.51K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 30K | SH | $2.20M 1.57% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.11K | SH | $2.15M 1.54% | 4.11K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 21.52K | SH | $2.04M 1.46% | 21.52K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $1.82M 1.30% | 7.28K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 10.13K | SH | $1.72M 1.23% | 10.13K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 49.62K | SH | $1.67M 1.20% | 49.62K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 21.49K | SH | $1.54M 1.10% | 21.49K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.40K | SH | $1.51M 1.08% | 3.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.69K | SH | $1.31M 0.94% | 4.69K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 82.10K | SH | $1.25M 0.89% | 82.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.16K | SH | $1.23M 0.88% | 8.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.30K | SH | $1.17M 0.84% | 1.30K | 0.00 | 0.00 |
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