Filed: 2/5/2024ACC: 0001911169-24-000002
📋 What this filing means
SPOTLIGHT ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $110.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$110.25M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
ETF$62.91M57.1%
STOCK$46.06M41.8%
ADR$821.1K0.7%
REIT$292.4K0.3%
CEF$163.8K0.1%
Portfolio Concentration
Top 3$27.87M25.3%
4–10$33.83M30.7%
11–25$24.82M22.5%
Rest$23.72M21.5%
Top 3 weight
25.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC COM
SOLEShares66.04K
TypeSH
Market value$11.31M
10.26%
Sole
66.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.25K
TypeSH
Market value$8.69M
7.89%
Sole
20.25K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares258.60K
TypeSH
Market value$7.87M
7.14%
Sole
258.60K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares65.21K
TypeSH
Market value$6.13M
5.56%
Sole
65.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.27K
TypeSH
Market value$5.48M
4.97%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares33.65K
TypeSH
Market value$5.18M
4.70%
Sole
33.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares71.08K
TypeSH
Market value$4.90M
4.44%
Sole
71.08K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares138.99K
TypeSH
Market value$4.22M
3.82%
Sole
138.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares86.72K
TypeSH
Market value$4.13M
3.74%
Sole
86.72K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares13.95K
TypeSH
Market value$3.80M
3.44%
Sole
13.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.61K
TypeSH
Market value$3.76M
3.41%
Sole
29.61K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares121.11K
TypeSH
Market value$2.93M
2.66%
Sole
121.11K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares30K
TypeSH
Market value$2.25M
2.04%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.04K
TypeSH
Market value$2.22M
2.02%
Sole
7.04K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares21.17K
TypeSH
Market value$1.94M
1.76%
Sole
21.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.11K
TypeSH
Market value$1.76M
1.59%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$1.52M
1.38%
Sole
7.28K
Shared
0.00
None
0.00
SEMPRA COM
SOLEShares21.42K
TypeSH
Market value$1.46M
1.32%
Sole
21.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.48K
TypeSH
Market value$1.25M
1.13%
Sole
3.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares19.45K
TypeSH
Market value$1.13M
1.02%
Sole
19.45K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.40K
TypeSH
Market value$1.10M
1.00%
Sole
6.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.16K
TypeSH
Market value$957.1K
0.87%
Sole
4.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7K
TypeSH
Market value$915.8K
0.83%
Sole
7K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.64K
TypeSH
Market value$840.8K
0.76%
Sole
5.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.29K
TypeSH
Market value$800.8K
0.73%
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 | $11.31M 10.26% | 66.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.25K | SH | $8.69M 7.89% | 20.25K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 258.60K | SH | $7.87M 7.14% | 258.60K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 65.21K | SH | $6.13M 5.56% | 65.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.27K | SH | $5.48M 4.97% | 18.27K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 33.65K | SH | $5.18M 4.70% | 33.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 71.08K | SH | $4.90M 4.44% | 71.08K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 138.99K | SH | $4.22M 3.82% | 138.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 86.72K | SH | $4.13M 3.74% | 86.72K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 13.95K | SH | $3.80M 3.44% | 13.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.61K | SH | $3.76M 3.41% | 29.61K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 121.11K | SH | $2.93M 2.66% | 121.11K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 30K | SH | $2.25M 2.04% | 30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.04K | SH | $2.22M 2.02% | 7.04K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 21.17K | SH | $1.94M 1.76% | 21.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.11K | SH | $1.76M 1.59% | 4.11K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $1.52M 1.38% | 7.28K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 21.42K | SH | $1.46M 1.32% | 21.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.48K | SH | $1.25M 1.13% | 3.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 19.45K | SH | $1.13M 1.02% | 19.45K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.40K | SH | $1.10M 1.00% | 6.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.16K | SH | $957.1K 0.87% | 4.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 7K | SH | $915.8K 0.83% | 7K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.64K | SH | $840.8K 0.76% | 5.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.29K | SH | $800.8K 0.73% | 2.29K | 0.00 | 0.00 |
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