Spotlight Asset Group, Inc. 13F Holdings · last filed Q2 2024
Spotlight Asset Group, Inc. reported 260 securities worth $143.18M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: AAPL (9.75%), ACIO (8.20%), IVV (7.69%). Among its top 25 positions this quarter: 4 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $14.0M | 9.75% | 66,268 | Hold |
| 2 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $11.7M | 8.20% | 311,848 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $11.0M | 7.69% | 20,120 | Trimmed |
| 4 | META | META PLATFORMS INC CL A | $9.2M | 6.43% | 18,245 | Hold |
| 5 | DRSK | APTUS DEFINED RISK ETF | $6.4M | 4.47% | 236,668 | Trimmed |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $5.9M | 4.10% | 32,275 | Trimmed |
| 7 | AMZN | AMAZON COM INC COM | $5.7M | 4.01% | 29,707 | Added |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.4M | 3.80% | 56,050 | Trimmed |
| 9 | VUG | VANGUARD GROWTH ETF | $5.1M | 3.59% | 13,733 | Trimmed |
| 10 | OSCV | OPUS SMALL CAP VALUE ETF | $5.1M | 3.54% | 146,949 | Trimmed |
| 11 | EFA | ISHARES MSCI EAFE ETF | $3.6M | 2.48% | 45,401 | Trimmed |
| 12 | JUCY | APTUS ENHANCED YIELD ETF | $3.3M | 2.33% | 144,069 | Trimmed |
| 13 | MSFT | MICROSOFT CORP COM | $3.2M | 2.26% | 7,240 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.55% | 4,078 | Trimmed |
| 15 | GILD | GILEAD SCIENCES INC COM | $2.1M | 1.44% | 30,000 | Hold |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.9M | 1.30% | 19,820 | Trimmed |
| 17 | VO | VANGUARD MID-CAP ETF | $1.8M | 1.23% | 7,282 | Hold |
| 18 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1.7M | 1.21% | 48,856 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION COM | $1.7M | 1.16% | 13,490 | Added |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.6M | 1.15% | 9,990 | Trimmed |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $1.6M | 1.14% | 3,402 | Hold |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $1.5M | 1.07% | 8,428 | Added |
| 23 | TGTX | TG THERAPEUTICS INC COM | $1.5M | 1.02% | 82,100 | Hold |
| 24 | V | VISA INC COM CL A | $1.3M | 0.90% | 4,927 | Added |
| 25 | SRE | SEMPRA COM | $1.1M | 0.80% | 15,033 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR