Secure Asset Management
Latest statistics and disclosures from Secure Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, NVDA, VOO, AAPL, QQQM, and represent 18.84% of Secure Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$5.8M), QQQM, LDOS, DELL, IVV, EDV, IGSB, QVOY, LMBS, JMBS.
- Started 30 new stock positions in JBBB, HSY, MU, PWB, BBY, QTJL, ENVX, LNG, XLF, NOC.
- Reduced shares in these 10 stocks: MP, LRCX, VOO, IWP, GSEW, EMR, KWEB, VV, LMT, .
- Sold out of its positions in AMT, ANET, CI, CPNJ, CAH, CLF, CMCSA, COP, EMR, GDDY.
- Secure Asset Management was a net buyer of stock by $42M.
- Secure Asset Management has $594M in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0001800692
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Portfolio Holdings for Secure Asset Management
Secure Asset Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.4 | $32M | +22% | 530k | 60.02 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $25M | 134k | 187.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $24M | -8% | 39k | 614.57 |
|
| Apple (AAPL) | 2.7 | $16M | +4% | 62k | 255.45 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $15M | +36% | 62k | 248.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $14M | +21% | 21k | 671.84 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $12M | +14% | 297k | 41.32 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $12M | +24% | 229k | 52.94 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.0 | $12M | +23% | 241k | 49.86 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.0 | $12M | +21% | 260k | 45.57 |
|
| Microsoft Corporation (MSFT) | 2.0 | $12M | +7% | 22k | 519.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $11M | +4% | 214k | 50.60 |
|
| Tesla Motors (TSLA) | 1.5 | $8.9M | -5% | 19k | 459.46 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $8.8M | +7% | 65k | 135.34 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $7.4M | 8.1k | 917.29 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $7.1M | +25% | 169k | 42.29 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.2 | $7.1M | +8% | 473k | 15.07 |
|
| Amazon (AMZN) | 1.1 | $6.6M | +13% | 30k | 220.63 |
|
| Microstrategy Cl A New (MSTR) | 1.0 | $6.0M | +8% | 18k | 338.40 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | +39% | 7.1k | 825.45 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $5.7M | +14% | 41k | 138.51 |
|
| Visa Com Cl A (V) | 0.9 | $5.6M | +48% | 16k | 347.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.1M | -5% | 21k | 244.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.0M | +31% | 10k | 499.96 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.9M | +26% | 48k | 101.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.8M | +12% | 17k | 288.46 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $4.5M | +11% | 68k | 66.74 |
|
| Uber Technologies (UBER) | 0.7 | $4.3M | +27% | 45k | 96.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $4.3M | 22k | 197.21 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $4.2M | +40% | 14k | 300.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $4.1M | +63% | 129k | 32.09 |
|
| Altc Acquisition Corp Com Cl A (OKLO) | 0.7 | $4.1M | -19% | 35k | 115.93 |
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| First Solar (FSLR) | 0.7 | $3.9M | +7% | 18k | 224.82 |
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| salesforce (CRM) | 0.7 | $3.9M | +71% | 17k | 235.69 |
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| Meta Platforms Cl A (META) | 0.7 | $3.9M | 5.4k | 717.30 |
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| Paypal Holdings (PYPL) | 0.6 | $3.8M | +57% | 57k | 66.66 |
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| Leidos Holdings (LDOS) | 0.6 | $3.8M | NEW | 20k | 191.63 |
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| Comfort Systems USA (FIX) | 0.6 | $3.7M | -24% | 4.4k | 834.25 |
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| Churchill Downs (CHDN) | 0.6 | $3.6M | +63% | 38k | 96.61 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $3.6M | +77% | 5.2k | 700.68 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.6M | +6% | 72k | 50.03 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.6M | +31% | 39k | 92.25 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $3.5M | +6% | 50k | 70.81 |
|
| Mirum Pharmaceuticals (MIRM) | 0.6 | $3.5M | -5% | 48k | 73.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $3.5M | +5% | 45k | 78.09 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $3.5M | 16k | 223.95 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.6 | $3.4M | +29% | 77k | 44.63 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.6 | $3.4M | +31% | 48k | 70.43 |
|
| Generac Holdings (GNRC) | 0.5 | $3.2M | +5% | 19k | 167.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | -10% | 6.4k | 498.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | +18% | 28k | 111.99 |
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| Dell Technologies CL C (DELL) | 0.5 | $3.1M | NEW | 21k | 149.68 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.5 | $3.0M | -22% | 48k | 61.82 |
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| Barings Corporate Investors (MCI) | 0.5 | $2.9M | -22% | 137k | 20.82 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.8M | -26% | 9.8k | 289.01 |
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| Procter & Gamble Company (PG) | 0.5 | $2.8M | +29% | 18k | 153.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $2.8M | -33% | 9.0k | 309.04 |
|
| Verizon Communications (VZ) | 0.5 | $2.8M | +177% | 63k | 43.83 |
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| Waste Management (WM) | 0.5 | $2.7M | +182% | 13k | 219.86 |
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| Home Depot (HD) | 0.5 | $2.7M | -4% | 6.8k | 397.00 |
|
| Ultimus Managers Tr Q3 All Seasn Act (QVOY) | 0.5 | $2.7M | +607% | 93k | 28.77 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.7M | +12% | 52k | 50.68 |
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| Chevron Corporation (CVX) | 0.4 | $2.6M | +19% | 17k | 154.58 |
|
| Coca-Cola Company (KO) | 0.4 | $2.6M | +35% | 40k | 66.78 |
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| Merck & Co (MRK) | 0.4 | $2.6M | -34% | 29k | 90.13 |
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| Palo Alto Networks (PANW) | 0.4 | $2.5M | 12k | 206.80 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $2.5M | NEW | 37k | 67.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.5M | -5% | 21k | 119.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $2.4M | 54k | 44.98 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.4M | +208% | 12k | 203.87 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $2.2M | 21k | 105.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.1M | -9% | 6.5k | 329.32 |
|
| Nike CL B (NKE) | 0.4 | $2.1M | +27% | 28k | 74.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | +4% | 5.9k | 356.00 |
|
| Philip Morris International (PM) | 0.4 | $2.1M | +35% | 13k | 160.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.1M | NEW | 23k | 88.05 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.0M | 4.4k | 464.21 |
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|
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | -11% | 24k | 85.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | -14% | 4.2k | 471.17 |
|
| Kroger (KR) | 0.3 | $2.0M | +671% | 30k | 66.51 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $2.0M | -20% | 141k | 14.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | -30% | 6.7k | 293.45 |
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| Abbott Laboratories (ABT) | 0.3 | $2.0M | +38% | 15k | 133.47 |
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| General Dynamics Corporation (GD) | 0.3 | $2.0M | +19% | 5.7k | 340.77 |
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| Essential Utils (WTRG) | 0.3 | $1.9M | +41% | 49k | 38.82 |
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| Edison International (EIX) | 0.3 | $1.9M | +47% | 33k | 56.28 |
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| Broadcom (AVGO) | 0.3 | $1.8M | +6% | 5.5k | 333.40 |
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| Fifth Third Ban (FITB) | 0.3 | $1.8M | +23% | 41k | 44.35 |
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| East West Ban (EWBC) | 0.3 | $1.8M | +18% | 17k | 105.71 |
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| Targa Res Corp (TRGP) | 0.3 | $1.8M | 11k | 168.08 |
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| Vici Pptys (VICI) | 0.3 | $1.8M | +37% | 55k | 32.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.8M | +67% | 13k | 138.94 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.8M | +47% | 11k | 162.65 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.7M | -8% | 22k | 78.63 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.7M | +70% | 37k | 46.65 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $1.7M | -11% | 76k | 21.96 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $1.7M | +71% | 32k | 51.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.6M | 2.1k | 752.70 |
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| Ge Vernova (GEV) | 0.3 | $1.6M | +6% | 2.6k | 606.25 |
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| At&t (T) | 0.3 | $1.6M | -2% | 57k | 27.55 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.5M | +68% | 52k | 29.17 |
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| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.3 | $1.5M | +23% | 75k | 20.38 |
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| Progressive Corporation (PGR) | 0.3 | $1.5M | 6.1k | 246.46 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.2 | $1.4M | +3% | 86k | 16.78 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 1.8k | 785.64 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -12% | 5.7k | 244.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -18% | 4.3k | 310.70 |
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| Barings Global Short Duration Com cef (BGH) | 0.2 | $1.3M | +23% | 86k | 15.44 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.3M | 56k | 23.08 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.3M | 8.3k | 154.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | -16% | 4.9k | 254.97 |
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| Boeing Company (BA) | 0.2 | $1.3M | 5.9k | 215.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | -28% | 16k | 77.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | -5% | 5.6k | 216.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.2M | 12k | 100.37 |
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| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.2 | $1.2M | +18% | 84k | 14.35 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | -16% | 6.4k | 184.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.1M | +3% | 11k | 102.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | -34% | 17k | 65.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +11% | 6.7k | 164.01 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | 89k | 12.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 40k | 27.53 |
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| General Electric Com New (GE) | 0.2 | $1.1M | +23% | 3.6k | 300.92 |
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| Nucor Corporation (NUE) | 0.2 | $1.1M | -2% | 7.9k | 135.39 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.2 | $1.1M | NEW | 20k | 54.12 |
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| International Business Machines (IBM) | 0.2 | $1.1M | -5% | 3.7k | 286.46 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.0M | +8% | 14k | 72.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $977k | -11% | 3.4k | 284.60 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $976k | +29% | 8.8k | 110.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $943k | +7% | 3.8k | 245.57 |
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| Southern Company (SO) | 0.2 | $902k | 9.5k | 94.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $895k | 4.3k | 210.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $888k | -4% | 4.8k | 186.05 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $880k | 3.2k | 275.27 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $860k | 74k | 11.57 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $844k | 4.0k | 209.25 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $812k | 9.1k | 89.52 |
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| Topbuild (BLD) | 0.1 | $811k | -5% | 2.1k | 394.20 |
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| American Express Company (AXP) | 0.1 | $810k | +3% | 2.5k | 328.55 |
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| Netflix (NFLX) | 0.1 | $793k | +11% | 677.00 | 1171.17 |
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| American Electric Power Company (AEP) | 0.1 | $756k | -7% | 6.7k | 112.76 |
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| Altria (MO) | 0.1 | $752k | -3% | 11k | 66.29 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $751k | -30% | 20k | 37.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $746k | 1.00 | 745906.00 |
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| Zscaler Incorporated (ZS) | 0.1 | $742k | 2.4k | 304.53 |
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| Pfizer (PFE) | 0.1 | $739k | -19% | 27k | 27.21 |
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| Ford Motor Company (F) | 0.1 | $716k | -21% | 58k | 12.27 |
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| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.1 | $716k | -16% | 32k | 22.14 |
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| UnitedHealth (UNH) | 0.1 | $700k | -27% | 2.0k | 348.35 |
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| Shopify Cl A (SHOP) | 0.1 | $694k | +4% | 4.6k | 149.57 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $684k | -6% | 7.4k | 92.20 |
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| Servicenow (NOW) | 0.1 | $659k | +5% | 723.00 | 911.80 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $657k | 14k | 45.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $656k | +24% | 5.6k | 116.70 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.1 | $644k | -12% | 11k | 58.05 |
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| Amgen (AMGN) | 0.1 | $642k | 2.2k | 298.49 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $631k | 13k | 49.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $631k | -59% | 12k | 54.52 |
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| DTE Energy Company (DTE) | 0.1 | $630k | 4.5k | 140.16 |
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| Stryker Corporation (SYK) | 0.1 | $625k | -7% | 1.7k | 364.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $598k | +8% | 7.4k | 80.87 |
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| Corning Incorporated (GLW) | 0.1 | $598k | 7.2k | 83.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $591k | 15k | 38.91 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $577k | +2% | 26k | 22.36 |
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| Walt Disney Company (DIS) | 0.1 | $577k | +4% | 5.1k | 112.96 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $575k | +54% | 1.7k | 333.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $567k | +4% | 5.9k | 95.85 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $535k | +3% | 2.1k | 256.75 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $532k | 9.1k | 58.43 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $530k | -51% | 6.6k | 80.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $528k | 31k | 16.99 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $521k | 11k | 48.41 |
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| Motorola Solutions Com New (MSI) | 0.1 | $517k | +45% | 1.1k | 456.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $512k | +8% | 11k | 47.61 |
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| Nrg Energy Com New (NRG) | 0.1 | $507k | -7% | 3.1k | 161.90 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $504k | 6.8k | 73.74 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $499k | +20% | 4.1k | 120.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $495k | +7% | 2.1k | 241.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $489k | 879.00 | 556.04 |
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| Marvell Technology (MRVL) | 0.1 | $484k | +13% | 5.8k | 83.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $482k | +9% | 480.00 | 1003.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $480k | 10k | 47.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $479k | 3.4k | 142.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $478k | 3.9k | 121.23 |
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| Us Bancorp Del Com New (USB) | 0.1 | $477k | 10k | 47.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $474k | -9% | 1.8k | 261.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $469k | +3% | 5.2k | 89.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $468k | +4% | 816.00 | 573.75 |
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| Cisco Systems (CSCO) | 0.1 | $464k | -10% | 6.8k | 68.75 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $461k | 9.3k | 49.84 |
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| Fiserv (FI) | 0.1 | $454k | +33% | 3.6k | 126.09 |
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| CSX Corporation (CSX) | 0.1 | $452k | -8% | 13k | 35.00 |
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| Paychex (PAYX) | 0.1 | $446k | -8% | 3.6k | 123.99 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $439k | 3.1k | 140.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $438k | -12% | 2.3k | 192.34 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $434k | -20% | 8.6k | 50.42 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $433k | +2% | 8.2k | 53.12 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 565.00 | 755.79 |
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| Pepsi (PEP) | 0.1 | $424k | 3.0k | 143.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $423k | 3.5k | 122.40 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $422k | 9.0k | 46.95 |
|
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| Snowflake Cl A (SNOW) | 0.1 | $419k | +10% | 1.8k | 230.55 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $415k | -62% | 7.2k | 57.82 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $413k | -13% | 9.4k | 43.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $404k | 2.4k | 168.10 |
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| Iron Mountain (IRM) | 0.1 | $403k | -15% | 3.9k | 102.25 |
|
| Zoetis Cl A (ZTS) | 0.1 | $402k | +11% | 2.7k | 146.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $402k | +4% | 4.6k | 87.91 |
|
| Vistra Energy (VST) | 0.1 | $402k | +11% | 2.0k | 201.53 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $396k | +10% | 6.9k | 57.74 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $391k | 3.4k | 114.05 |
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| Qualcomm (QCOM) | 0.1 | $386k | -10% | 2.3k | 166.51 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.1 | $385k | -2% | 7.9k | 49.08 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $377k | -69% | 8.0k | 47.10 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $377k | 22k | 17.04 |
|
|
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $374k | 7.4k | 50.74 |
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|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $371k | +2% | 3.9k | 94.97 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $369k | NEW | 2.2k | 166.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $367k | 4.4k | 82.81 |
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|
| Caterpillar (CAT) | 0.1 | $361k | 751.00 | 480.93 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $352k | +34% | 4.3k | 82.38 |
|
| Lowe's Companies (LOW) | 0.1 | $346k | -4% | 1.4k | 247.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $345k | 2.1k | 161.60 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $343k | NEW | 7.4k | 46.28 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $342k | 4.2k | 80.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $341k | -6% | 4.7k | 72.88 |
|
| Dupont De Nemours (DD) | 0.1 | $341k | 4.4k | 78.21 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $337k | 6.3k | 53.09 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $334k | -12% | 1.8k | 182.78 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $327k | 22k | 14.82 |
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| Cintas Corporation (CTAS) | 0.1 | $322k | 1.6k | 203.64 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $321k | -16% | 732.00 | 438.04 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $320k | NEW | 2.5k | 125.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $319k | +7% | 12k | 26.44 |
|
| Citigroup Com New (C) | 0.1 | $316k | -2% | 3.2k | 98.70 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $315k | NEW | 6.6k | 47.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 653.00 | 481.52 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $312k | 6.0k | 51.65 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $307k | -2% | 2.8k | 111.30 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $305k | +48% | 6.1k | 49.71 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $303k | 10k | 29.68 |
|
|
| Deere & Company (DE) | 0.1 | $298k | 660.00 | 451.73 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $294k | +35% | 5.1k | 57.20 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $291k | +5% | 5.7k | 51.29 |
|
| Republic Services (RSG) | 0.0 | $288k | +12% | 1.3k | 227.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | -2% | 824.00 | 343.55 |
|
| Block Cl A (XYZ) | 0.0 | $283k | 3.9k | 73.40 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $280k | 5.6k | 49.70 |
|
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| Diamondback Energy (FANG) | 0.0 | $279k | 1.9k | 143.57 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $278k | 14k | 20.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 809.00 | 341.22 |
|
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| Target Corporation (TGT) | 0.0 | $274k | 3.1k | 89.14 |
|
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| Toast Cl A (TOST) | 0.0 | $271k | +50% | 7.6k | 35.60 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $269k | -84% | 6.3k | 42.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $269k | +9% | 850.00 | 316.02 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | NEW | 442.00 | 605.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | -84% | 536.00 | 498.92 |
|
| 3M Company (MMM) | 0.0 | $267k | 1.7k | 156.01 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.0 | $265k | -5% | 8.0k | 33.17 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $265k | NEW | 175.00 | 1515.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $265k | +4% | 1.7k | 156.85 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $264k | NEW | 3.7k | 71.88 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $262k | +5% | 5.2k | 50.72 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $262k | -6% | 1.9k | 138.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $259k | 2.8k | 91.46 |
|
|
| Intel Corporation (INTC) | 0.0 | $254k | NEW | 7.1k | 35.94 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $253k | -3% | 9.8k | 25.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $247k | -3% | 700.00 | 352.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | +4% | 1.3k | 186.85 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $243k | NEW | 1.0k | 232.13 |
|
| United Sts Oil Units (USO) | 0.0 | $243k | 3.3k | 73.14 |
|
|
| W.W. Grainger (GWW) | 0.0 | $243k | +10% | 257.00 | 944.13 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | 1.4k | 167.24 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $239k | -18% | 5.6k | 42.91 |
|
| Honeywell International (HON) | 0.0 | $235k | 1.1k | 210.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $232k | NEW | 4.3k | 53.39 |
|
| Fidus Invt (FDUS) | 0.0 | $231k | NEW | 11k | 20.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.0k | 76.87 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $230k | NEW | 833.00 | 276.36 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.0 | $229k | 4.8k | 47.39 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $225k | NEW | 12k | 18.42 |
|
| Corteva (CTVA) | 0.0 | $219k | 3.6k | 61.47 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $219k | -9% | 2.0k | 110.77 |
|
| Dow (DOW) | 0.0 | $218k | 9.4k | 23.05 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $216k | NEW | 6.3k | 34.09 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $214k | -27% | 2.0k | 108.13 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $213k | NEW | 2.5k | 83.98 |
|
| Best Buy (BBY) | 0.0 | $213k | NEW | 2.7k | 77.35 |
|
| Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) | 0.0 | $209k | NEW | 5.5k | 38.23 |
|
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.5k | 84.41 |
|
|
| McKesson Corporation (MCK) | 0.0 | $207k | NEW | 270.00 | 765.40 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $207k | NEW | 1.7k | 122.61 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $206k | NEW | 3.7k | 56.12 |
|
| Hershey Company (HSY) | 0.0 | $202k | NEW | 1.1k | 188.83 |
|
| Micron Technology (MU) | 0.0 | $202k | NEW | 1.1k | 182.14 |
|
| Enovix Corp (ENVX) | 0.0 | $124k | NEW | 11k | 11.11 |
|
| Lumen Technologies (LUMN) | 0.0 | $112k | 18k | 6.07 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $107k | -17% | 10k | 10.63 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $79k | -3% | 8.7k | 9.08 |
|
| Compugen Ord (CGEN) | 0.0 | $64k | -3% | 40k | 1.60 |
|
| Zeta Global Holdings Corp Cl A Put Option (ZETA) | 0.0 | $53k | -16% | 66k | 0.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $36k | -61% | 12k | 3.14 |
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $21k | NEW | 10k | 2.05 |
|
| Franklin Street Properties (FSP) | 0.0 | $16k | NEW | 10k | 1.64 |
|
| Cerus Corporation (CERS) | 0.0 | $15k | -31% | 10k | 1.52 |
|
Past Filings by Secure Asset Management
SEC 13F filings are viewable for Secure Asset Management going back to 2019
- Secure Asset Management 2025 Q3 filed Oct. 9, 2025
- Secure Asset Management 2025 Q2 filed July 10, 2025
- Secure Asset Management 2025 Q1 filed April 10, 2025
- Secure Asset Management 2024 Q4 filed Jan. 17, 2025
- Secure Asset Management 2024 Q3 filed Oct. 16, 2024
- Secure Asset Management 2024 Q2 filed July 24, 2024
- Secure Asset Management 2024 Q1 filed April 30, 2024
- Secure Asset Management 2023 Q4 filed Jan. 22, 2024
- Secure Asset Management 2023 Q3 filed Oct. 18, 2023
- Secure Asset Management 2023 Q2 filed July 13, 2023
- Secure Asset Management 2023 Q1 filed April 13, 2023
- Secure Asset Management 2022 Q4 filed Jan. 20, 2023
- Secure Asset Management 2022 Q3 filed Oct. 12, 2022
- Secure Asset Management 2022 Q2 filed July 20, 2022
- Secure Asset Management 2022 Q1 filed April 19, 2022
- Secure Asset Management 2021 Q4 filed Jan. 24, 2022