# Spotlight Asset Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1809159. Source: https://holderbook.com/funds/1809159-spotlight-asset-group-inc/

- Reported value: $143.2M
- Positions: 260
- Weight of the ten largest: 55.6%
- Filed: 2024-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 66,268 | 9.7% | 15 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $11.7M | 311,848 | 8.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 20,120 | 7.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 18,245 | 6.4% | 15 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $6.4M | 236,668 | 4.5% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.9M | 32,275 | 4.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 29,707 | 4.0% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 56,050 | 3.8% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.1M | 13,733 | 3.6% | 5 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $5.1M | 146,949 | 3.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.6M | 45,401 | 2.5% | 15 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $3.3M | 144,069 | 2.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 7,240 | 2.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 4,078 | 1.6% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 30,000 | 1.4% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 19,820 | 1.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 7,282 | 1.2% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.7M | 48,856 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 13,490 | 1.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 9,990 | 1.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 3,402 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 8,428 | 1.1% | 15 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.5M | 82,100 | 1.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 4,927 | 0.9% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.1M | 15,033 | 0.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 20,305 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $972.1K | 5,300 | 0.7% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $967.5K | 5,641 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $947.4K | 2,329 | 0.7% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $916.7K | 2,515 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $863.2K | 4,268 | 0.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $838.5K | 3,900 | 0.6% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $826.4K | 19,900 | 0.6% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $822.8K | 1,481 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $778.7K | 11,501 | 0.5% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $689.7K | 1,022 | 0.5% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $684.9K | 1,833 | 0.5% | 15 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $680.7K | 14,836 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $668.1K | 1,312 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $645.4K | 402 | 0.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $627.6K | 10,725 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $623.6K | 7,782 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $582.4K | 5,605 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $510.7K | 3,265 | 0.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $493.9K | 2,831 | 0.3% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $491.9K | 2,457 | 0.3% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $474.7K | 8,764 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $451.3K | 1,023 | 0.3% | 15 |
| PULSE BIOSCIENCES INC | [PLSE](https://holderbook.com/stocks/PLSE/) | $450.8K | 40,290 | 0.3% | 13 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $443.1K | 2,249 | 0.3% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $437.4K | 776 | 0.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $402.9K | 2,073 | 0.3% | 5 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $393.4K | 725 | 0.3% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $389.5K | 1,875 | 0.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $377.7K | 3,545 | 0.3% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $373.7K | 1,842 | 0.3% | 13 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $359.9K | 7,500 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $356.2K | 1,800 | 0.2% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $355.6K | 3,401 | 0.2% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $349.1K | 8,197 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $335.9K | 6,579 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $330.1K | 1,284 | 0.2% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $328.0K | 613 | 0.2% | 15 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $324.8K | 6,100 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $305.3K | 2,162 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $296.0K | 2,775 | 0.2% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $290.4K | 2,150 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $259.7K | 1,898 | 0.2% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $235.8K | 1,115 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $232.8K | 3,624 | 0.2% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $229.8K | 58 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $219.0K | 5,700 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $210.9K | 1,315 | 0.1% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $195.9K | 3,400 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $192.7K | 6,886 | 0.1% | 5 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $183.4K | 9,330 | 0.1% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $178.9K | 2,298 | 0.1% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $176.1K | 1,013 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $175.7K | 3,555 | 0.1% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $174.4K | 601 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $170.0K | 200 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $161.7K | 3,696 | 0.1% | 5 |
| MONROE CAP CORP | [MRCC](https://holderbook.com/stocks/MRCC/) | $156.0K | 20,500 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $148.6K | 5,865 | 0.1% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $147.1K | 653 | 0.1% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $144.1K | 5,000 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $137.7K | 400 | 0.1% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $133.5K | 2,300 | 0.1% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $132.8K | 5,000 | 0.1% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $125.7K | 3,532 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $124.0K | 1,360 | 0.1% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $122.1K | 535 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $116.7K | 3,769 | 0.1% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $116.3K | 3,125 | 0.1% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $116.0K | 8,800 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $114.7K | 6,000 | 0.1% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $112.3K | 1,055 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $111.9K | 978 | 0.1% | 5 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $111.2K | 1,500 | 0.1% | 5 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $110.6K | 700 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +3.8% | +4.0% | -0.3% | 100% |
| Q1 2024 | +6.3% | +10.0% | -3.8% | 111% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -5.3% | -3.6% | -1.8% | 100% |
| Q2 2023 | +9.6% | +8.3% | +1.3% | 110% |
| Q4 2022 | +0.7% | +7.1% | -6.4% | 97% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $143.2M | 260 |
| Q1 2024 | $139.8M | 257 |
| Q4 2023 | $110.2M | 247 |
| Q3 2023 | $110.2M | 247 |
| Q2 2023 | $111.6M | 247 |
| Q1 2023 | $100.6M | 76 |
| Q3 2022 | $100.6M | 76 |
| Q3 2021 | $200.6M | 116 |
| Q2 2021 | $259.5M | 129 |
| Q1 2021 | $265.9M | 132 |
| Q4 2020 | $268.8M | 134 |
| Q3 2020 | $254.5M | 142 |