Spotlight Asset Group, Inc.
CIK 1809159 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- AAPL10.26%
- IVV7.89%
- ACIO7.14%
- AGG5.56%
- META4.97%
- IVE4.70%
- EFA4.44%
- OSCV3.82%
- IEMG3.74%
- VUG3.44%
Share classes counted separately55.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $11.31M | 10.26% | 66.04K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $8.69M | 7.89% | 20.25K shares | — | ↗▾ | |
| 03 | ACIOAPTUS COLLARED INVEST OPPETF View history and evidence | $7.87M | 7.14% | 258.60K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $6.13M | 5.56% | 65.21K shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $5.48M | 4.97% | 18.27K shares | — | ↗▾ | |
| 06 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $5.18M | 4.70% | 33.65K shares | — | ↗▾ | |
| 07 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $4.90M | 4.44% | 71.08K shares | — | ↗▾ | |
| 08 | OSCVOPUS SMALL CAP VALUE ETFETF View history and evidence | $4.22M | 3.82% | 138.99K shares | — | ↗▾ | |
| 09 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $4.13M | 3.74% | 86.72K shares | — | ↗▾ | |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $3.80M | 3.44% | 13.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1809159 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110249722
}Research all 247 reported holdings.
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