Filed: 7/24/2024ACC: 0001809159-24-000003
📋 What this filing means
SPOTLIGHT ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $143.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$143.18M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$79.03M55.2%
STOCK$62.19M43.4%
ADR$1.17M0.8%
REIT$616.0K0.4%
CEF$169.7K0.1%
Portfolio Concentration
Top 3$36.70M25.6%
4–10$42.86M29.9%
11–25$30.12M21.0%
Rest$33.50M23.4%
Top 3 weight
25.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC COM
SOLEShares66.27K
TypeSH
Market value$13.96M
9.75%
Sole
66.27K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares311.85K
TypeSH
Market value$11.73M
8.20%
Sole
311.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.12K
TypeSH
Market value$11.01M
7.69%
Sole
20.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.25K
TypeSH
Market value$9.20M
6.43%
Sole
18.25K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares236.67K
TypeSH
Market value$6.40M
4.47%
Sole
236.67K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares32.27K
TypeSH
Market value$5.87M
4.10%
Sole
32.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.71K
TypeSH
Market value$5.74M
4.01%
Sole
29.71K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares56.05K
TypeSH
Market value$5.44M
3.80%
Sole
56.05K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares13.73K
TypeSH
Market value$5.14M
3.59%
Sole
13.73K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares146.95K
TypeSH
Market value$5.07M
3.54%
Sole
146.95K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares45.40K
TypeSH
Market value$3.56M
2.48%
Sole
45.40K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares144.07K
TypeSH
Market value$3.33M
2.33%
Sole
144.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.24K
TypeSH
Market value$3.24M
2.26%
Sole
7.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.08K
TypeSH
Market value$2.22M
1.55%
Sole
4.08K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares30K
TypeSH
Market value$2.06M
1.44%
Sole
30K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares19.82K
TypeSH
Market value$1.86M
1.30%
Sole
19.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$1.76M
1.23%
Sole
7.28K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares48.86K
TypeSH
Market value$1.73M
1.21%
Sole
48.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.49K
TypeSH
Market value$1.67M
1.16%
Sole
13.49K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares9.99K
TypeSH
Market value$1.64M
1.15%
Sole
9.99K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.40K
TypeSH
Market value$1.63M
1.14%
Sole
3.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.43K
TypeSH
Market value$1.54M
1.07%
Sole
8.43K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares82.10K
TypeSH
Market value$1.46M
1.02%
Sole
82.10K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.93K
TypeSH
Market value$1.29M
0.90%
Sole
4.93K
Shared
0.00
None
0.00
SEMPRA COM
SOLEShares15.03K
TypeSH
Market value$1.14M
0.80%
Sole
15.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 66.27K | SH | $13.96M 9.75% | 66.27K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 311.85K | SH | $11.73M 8.20% | 311.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.12K | SH | $11.01M 7.69% | 20.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.25K | SH | $9.20M 6.43% | 18.25K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 236.67K | SH | $6.40M 4.47% | 236.67K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.27K | SH | $5.87M 4.10% | 32.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.71K | SH | $5.74M 4.01% | 29.71K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 56.05K | SH | $5.44M 3.80% | 56.05K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 13.73K | SH | $5.14M 3.59% | 13.73K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 146.95K | SH | $5.07M 3.54% | 146.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.40K | SH | $3.56M 2.48% | 45.40K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 144.07K | SH | $3.33M 2.33% | 144.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.24K | SH | $3.24M 2.26% | 7.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.08K | SH | $2.22M 1.55% | 4.08K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 30K | SH | $2.06M 1.44% | 30K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 19.82K | SH | $1.86M 1.30% | 19.82K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $1.76M 1.23% | 7.28K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 48.86K | SH | $1.73M 1.21% | 48.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.49K | SH | $1.67M 1.16% | 13.49K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.99K | SH | $1.64M 1.15% | 9.99K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.40K | SH | $1.63M 1.14% | 3.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.43K | SH | $1.54M 1.07% | 8.43K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 82.10K | SH | $1.46M 1.02% | 82.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.93K | SH | $1.29M 0.90% | 4.93K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 15.03K | SH | $1.14M 0.80% | 15.03K | 0.00 | 0.00 |
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