Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 257
- +10 vs. Q4 2023
- Portfolio value
- $139.8M
- +$29.5M (+26.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 317,633 | $11.4M | 8.2% | +59,030+22.8% | Added | – |
| AAPLApple Inc. | Stock | 66,268 | $11.4M | 8.1% | +230+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,130 | $10.6M | 7.6% | −117−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,245 | $8.86M | 6.3% | −23−0.1% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,672 | $6.52M | 4.7% | +244,672 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,707 | $6.11M | 4.4% | −946−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,876 | $5.86M | 4.2% | −5,333−8.2% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 151,081 | $5.43M | 3.9% | +12,095+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,582 | $5.34M | 3.8% | −25−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,901 | $4.78M | 3.4% | −44−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,540 | $3.88M | 2.8% | −22,543−31.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 149,784 | $3.50M | 2.5% | +28,678+23.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,512 | $3.16M | 2.3% | +475+6.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $2.20M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $2.15M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,520 | $2.04M | 1.5% | +351+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $1.82M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,126 | $1.72M | 1.2% | +10,126 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 49,621 | $1.67M | 1.2% | +49,621 | New | – |
| SRESempra | Stock | 21,487 | $1.54M | 1.1% | +68+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $1.51M | 1.1% | −75−2.2% | Reduced | – |
| VVisa Inc. | Stock | 4,686 | $1.31M | 0.9% | +525+12.6% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 82,100 | $1.25M | 0.9% | +3,100+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,159 | $1.23M | 0.9% | +1,161+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,300 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $1.08M | 0.8% | +450+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,275 | $1.05M | 0.7% | −66,444−76.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,641 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,317 | $974.3K | 0.7% | +31+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $848.7K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,300 | $807.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,900 | $802.3K | 0.6% | −2,500−39.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,977 | $796.6K | 0.6% | +944+31.1% | Added | History |
| DEDeere & Co | Stock | 1,833 | $752.9K | 0.5% | −270−12.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,345 | $678.7K | 0.5% | +269+25.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,955 | $665.4K | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $642.3K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,605 | $637.1K | 0.5% | −235−4.0% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 72,090 | $627.9K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,022 | $620.7K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,981 | $600.6K | 0.4% | +2,022+25.4% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,179 | $583.3K | 0.4% | +307+35.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $569.3K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,265 | $515.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 385 | $510.3K | 0.4% | +192+99.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $507.1K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,023 | $492.6K | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,776 | $450.4K | 0.3% | +3,046+64.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,143 | $424.7K | 0.3% | +2,143 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,923 | $393.9K | 0.3% | +824+75.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $387.4K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,200 | $386.7K | 0.3% | +1,425+183.9% | Added | History |
| CHEChemed Corp | COM | 602 | $386.4K | 0.3% | +262+77.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,100 | $385.3K | 0.3% | +6,100 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $381.4K | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 669 | $375.2K | 0.3% | +292+77.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $356.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $356.2K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $355.9K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,668 | $329.6K | 0.2% | +842+101.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,940 | $324.9K | 0.2% | +452+18.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,898 | $282.1K | 0.2% | −96−4.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,162 | $271.6K | 0.2% | +60+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $224.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $222.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,315 | $214.2K | 0.2% | −11−0.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 58 | $210.4K | 0.2% | +2+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,298 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,250 | $202.0K | 0.1% | +400+47.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $197.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,066 | $196.1K | 0.1% | +3,236+84.5% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,330 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 1,485 | $179.1K | 0.1% | −160−9.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,519 | $176.5K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 664 | $174.3K | 0.1% | −140−17.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 601 | $169.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,769 | $166.5K | 0.1% | −1,200−24.1% | Reduced | History |
| CORCencora, Inc. | Stock | 653 | $158.7K | 0.1% | −123−15.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $154.4K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $154.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 400 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 717 | $148.3K | 0.1% | −25−3.4% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 20,500 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 200 | $146.5K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,000 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013 | $137.8K | 0.1% | −91−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,865 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $128.4K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 3,532 | $127.8K | 0.1% | −1,533−30.3% | Reduced | History |
| COPConocoPhillips | Stock | 978 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 8,800 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 982 | $120.2K | 0.1% | −102−9.4% | Reduced | History |
| TRUTransUnion | COM | 1,500 | $119.7K | 0.1% | +500+50.0% | Added | History |
| RBLXRoblox Corp | Stock | 3,125 | $119.3K | 0.1% | −1,527−32.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,291 | $118.6K | 0.1% | −632−32.9% | Reduced | – |
| BABoeing Co | Stock | 600 | $115.8K | 0.1% | +600 | New | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 2,670 | $84.3K | 0.1% | History |
| FFord Motor Co | Stock | 6,000 | $74.5K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 600 | $60.1K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,400 | $59.9K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 683 | $32.2K | <0.1% | – |
| KKellanova | Stock | 500 | $29.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 200 | $28.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 5,000 | $27.9K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,000 | $18.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 42 | $13.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 190 | $10.3K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 12 | $7.76K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 80 | $6.59K | <0.1% | History |
| SGENSeagen Inc. | COM | 20 | $4.24K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64 | $2.06K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $1.36K | <0.1% | – |