Secure Asset Management
Latest statistics and disclosures from Secure Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, NVDA, QQQM, VOO, IVV, and represent 17.97% of Secure Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$8.2M), PVAL (+$5.3M), VEU, VO, ONEQ, PLTR, VGIT, RACE, IWF, SPYM.
- Started 37 new stock positions in IGE, IXN, CMS, FPS, QURE, INFQ, ONEQ, ALAB, CAIQ, VRTX.
- Reduced shares in these 10 stocks: CGDV (-$8.7M), SCHG (-$6.9M), VT, ZS, LDOS, MRK, SCHV, QVOY, ICE, ABT.
- Sold out of its positions in ABT, ADBE, BABA, MBS, BP, CMCSA, COP, CRF, DOW, FDX.
- Secure Asset Management was a net buyer of stock by $11M.
- Secure Asset Management has $714M in assets under management (AUM), dropping by 15.70%.
- Central Index Key (CIK): 0001800692
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Portfolio Holdings for Secure Asset Management
Secure Asset Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.5 | $39M | +6% | 664k | 58.98 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $29M | +2% | 145k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $21M | +4% | 70k | 302.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $21M | +2% | 30k | 686.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $18M | +6% | 25k | 748.88 |
|
| Apple (AAPL) | 2.4 | $17M | -2% | 60k | 289.36 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 2.1 | $15M | +6% | 380k | 40.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $15M | +6% | 284k | 52.41 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.1 | $15M | +6% | 297k | 49.78 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.1 | $15M | +7% | 327k | 44.99 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $10M | -4% | 24k | 433.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $10M | -9% | 205k | 50.49 |
|
| Tesla Motors (TSLA) | 1.3 | $9.5M | +4% | 23k | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.4M | +20% | 26k | 357.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $9.2M | -3% | 12k | 763.11 |
|
| Amazon (AMZN) | 1.3 | $9.0M | +10% | 38k | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.6M | -4% | 23k | 373.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $8.2M | NEW | 103k | 79.42 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.1M | 6.8k | 1199.40 |
|
|
| Broadcom (AVGO) | 1.1 | $7.7M | +12% | 20k | 377.75 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | -6% | 8.2k | 935.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $7.4M | +6% | 16k | 477.57 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.0 | $7.3M | +81% | 62k | 116.67 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.0 | $6.9M | 632k | 10.92 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $6.7M | -3% | 8.9k | 746.73 |
|
| Visa Com Cl A (V) | 0.9 | $6.5M | +8% | 19k | 343.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $6.4M | 128k | 50.23 |
|
|
| Generac Holdings (GNRC) | 0.9 | $6.4M | +4% | 22k | 292.81 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.9 | $6.3M | +524% | 125k | 50.95 |
|
| Oruka Therapeutics (ORKA) | 0.9 | $6.3M | -9% | 66k | 95.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $6.0M | -41% | 38k | 156.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $5.8M | 76k | 76.70 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.8 | $5.5M | +7% | 47k | 117.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.4M | +308% | 68k | 80.57 |
|
| Comfort Systems USA (FIX) | 0.7 | $5.3M | +4% | 2.7k | 1981.59 |
|
| First Solar (FSLR) | 0.7 | $5.1M | +6% | 22k | 235.96 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | +6% | 44k | 113.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.8M | -17% | 6.5k | 736.42 |
|
| Uber Technologies (UBER) | 0.7 | $4.7M | +8% | 65k | 72.16 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $4.6M | -14% | 52k | 88.86 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.6M | +54% | 8.1k | 563.32 |
|
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.6 | $4.5M | +8% | 59k | 77.77 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $4.5M | +11% | 78k | 57.22 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.4M | +11% | 16k | 270.31 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $4.4M | +4% | 15k | 285.59 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.4M | +10% | 48k | 92.27 |
|
| Ge Vernova (GEV) | 0.6 | $4.4M | -2% | 3.7k | 1174.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.2M | NEW | 50k | 83.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $4.1M | +7% | 123k | 33.29 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $3.9M | +108% | 44k | 87.88 |
|
| Micron Technology (MU) | 0.5 | $3.8M | +4% | 3.3k | 1154.32 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $3.8M | NEW | 37k | 103.22 |
|
| Barings Corporate Investors (MCI) | 0.5 | $3.7M | +4% | 209k | 17.56 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $3.6M | +10% | 78k | 46.15 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.5 | $3.5M | +9% | 70k | 50.66 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.4M | -14% | 5.9k | 580.94 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.4M | +4% | 60k | 56.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | +42% | 9.3k | 353.32 |
|
| Coca-Cola Company (KO) | 0.5 | $3.2M | +5% | 40k | 81.27 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.2M | +6% | 22k | 146.64 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | -5% | 23k | 136.72 |
|
| Figure Technology Solutio Com Cl A Call Option (FIGR) | 0.4 | $3.1M | +35% | 102k | 30.71 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $3.0M | 44k | 68.93 |
|
|
| Iren Ordinary Shares Call Option (IREN) | 0.4 | $2.9M | -13% | 64k | 45.73 |
|
| Dell Technologies CL C (DELL) | 0.4 | $2.9M | -38% | 6.7k | 431.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $2.9M | 45k | 64.50 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $2.8M | +5% | 50k | 56.37 |
|
| Waste Management (WM) | 0.4 | $2.8M | 12k | 222.88 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.7M | +5% | 19k | 146.55 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.7M | -23% | 8.0k | 341.03 |
|
| Chevron Corporation (CVX) | 0.4 | $2.7M | +3% | 16k | 165.76 |
|
| East West Ban (EWBC) | 0.4 | $2.7M | +5% | 21k | 129.09 |
|
| Verizon Communications (VZ) | 0.4 | $2.7M | 63k | 42.34 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.7M | -3% | 11k | 242.43 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $2.5M | +29% | 114k | 22.34 |
|
| Philip Morris International (PM) | 0.4 | $2.5M | +7% | 14k | 180.92 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $2.5M | +7% | 54k | 45.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 6.6k | 370.05 |
|
|
| Caterpillar (CAT) | 0.3 | $2.4M | 2.3k | 1065.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | +3% | 4.8k | 500.42 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.3 | $2.4M | -44% | 50k | 47.52 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.3M | +8% | 6.6k | 354.22 |
|
| Edison International (EIX) | 0.3 | $2.3M | +9% | 31k | 74.45 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.3M | 6.2k | 373.75 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $2.3M | 4.4k | 522.43 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.3M | -14% | 2.3k | 1011.15 |
|
| Essential Utils (WTRG) | 0.3 | $2.2M | +9% | 58k | 38.31 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $2.2M | NEW | 6.0k | 372.31 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $2.2M | +23% | 3.4k | 655.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.2M | +708% | 18k | 119.52 |
|
| Home Depot (HD) | 0.3 | $2.2M | -13% | 6.1k | 352.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.2M | +2163% | 17k | 124.17 |
|
| Vici Pptys (VICI) | 0.3 | $2.1M | +9% | 80k | 26.55 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.0M | +8% | 18k | 111.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | -14% | 13k | 148.30 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | +8% | 21k | 93.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -10% | 5.4k | 368.39 |
|
| Kroger (KR) | 0.3 | $2.0M | +10% | 35k | 55.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.0M | -8% | 5.7k | 343.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | +3% | 6.3k | 303.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $1.8M | -4% | 30k | 60.29 |
|
| Corning Incorporated (GLW) | 0.2 | $1.8M | 6.9k | 255.42 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.8M | -7% | 11k | 164.60 |
|
| Strategy Cl A New (MSTR) | 0.2 | $1.8M | 20k | 86.93 |
|
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $1.7M | 47k | 36.02 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.7M | +10% | 81k | 20.57 |
|
| Marvell Technology (MRVL) | 0.2 | $1.6M | -2% | 5.5k | 297.91 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $1.6M | +58% | 8.7k | 187.82 |
|
| McKesson Corporation (MCK) | 0.2 | $1.6M | +484% | 2.1k | 755.70 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $1.5M | 29k | 54.02 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.0k | 491.16 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.2 | $1.5M | 90k | 16.39 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.4M | +18% | 28k | 50.63 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.2 | $1.4M | 92k | 15.44 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $1.4M | +2% | 8.2k | 170.14 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | -8% | 5.5k | 251.64 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $1.3M | -2% | 11k | 127.77 |
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.2 | $1.3M | -5% | 7.8k | 168.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.4k | 236.62 |
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|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -12% | 3.8k | 327.33 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | +18% | 78k | 15.77 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.2 | $1.2M | +22% | 42k | 28.86 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.1M | 17k | 69.08 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.1M | 11k | 100.67 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.1M | 4.7k | 242.44 |
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|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +16% | 4.3k | 253.95 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | 80k | 13.83 |
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|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | +2% | 5.5k | 189.72 |
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| Cardinal Health (CAH) | 0.1 | $1.0M | 4.4k | 237.53 |
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|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | -3% | 4.1k | 246.20 |
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| International Business Machines (IBM) | 0.1 | $977k | -10% | 3.5k | 281.19 |
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| CBOE Holdings (CBOE) | 0.1 | $950k | NEW | 3.9k | 242.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $945k | -7% | 13k | 75.45 |
|
| Ondas Com New Call Option (ONDS) | 0.1 | $910k | NEW | 110k | 8.24 |
|
| American Electric Power Company (AEP) | 0.1 | $903k | -3% | 6.6k | 136.81 |
|
| Barings Global Short Duration Com cef (BGH) | 0.1 | $895k | -26% | 64k | 14.10 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $890k | +6% | 5.0k | 176.31 |
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| Boeing Company (BA) | 0.1 | $880k | -14% | 4.1k | 216.45 |
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| Intel Corporation (INTC) | 0.1 | $865k | +7% | 6.2k | 139.62 |
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| Targa Res Corp (TRGP) | 0.1 | $863k | 3.2k | 268.11 |
|
|
| Infleqtion Com Shs (INFQ) | 0.1 | $847k | NEW | 64k | 13.32 |
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| Cummins (CMI) | 0.1 | $843k | 1.2k | 713.45 |
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| Steel Dynamics (STLD) | 0.1 | $832k | 3.6k | 229.46 |
|
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| Emcor (EME) | 0.1 | $817k | -6% | 985.00 | 829.73 |
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| UnitedHealth (UNH) | 0.1 | $803k | -3% | 1.9k | 415.64 |
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| AFLAC Incorporated (AFL) | 0.1 | $785k | 6.7k | 117.26 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $767k | 2.8k | 269.58 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $746k | 5.2k | 144.60 |
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| At&t (T) | 0.1 | $724k | -38% | 35k | 20.70 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $724k | 23k | 31.16 |
|
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| Applied Materials (AMAT) | 0.1 | $706k | -2% | 977.00 | 723.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $706k | -7% | 2.1k | 334.86 |
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| Tapestry (TPR) | 0.1 | $704k | 4.8k | 146.37 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $686k | 1.7k | 401.34 |
|
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $681k | -92% | 14k | 49.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $674k | -11% | 8.2k | 82.64 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $665k | -5% | 5.9k | 112.89 |
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| Marriott Intl Cl A (MAR) | 0.1 | $662k | 1.8k | 370.68 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $653k | 668.00 | 977.52 |
|
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| Topbuild | 0.1 | $643k | +3% | 1.8k | 354.53 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $636k | 9.1k | 69.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $626k | -11% | 1.6k | 397.68 |
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| Netflix (NFLX) | 0.1 | $621k | +13% | 8.7k | 71.40 |
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| Ford Motor Company (F) | 0.1 | $617k | -30% | 44k | 13.90 |
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| CSX Corporation (CSX) | 0.1 | $612k | 13k | 47.53 |
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|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $611k | +14% | 9.8k | 62.20 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $611k | 13k | 45.75 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $609k | NEW | 3.2k | 190.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $606k | -6% | 628.00 | 965.01 |
|
| American Express Company (AXP) | 0.1 | $600k | +6% | 1.8k | 338.17 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $587k | -45% | 2.0k | 290.64 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $584k | -3% | 4.3k | 136.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $566k | 13k | 42.41 |
|
|
| Merck & Co (MRK) | 0.1 | $559k | -83% | 4.4k | 128.50 |
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| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.1 | $547k | 28k | 19.38 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $545k | +14% | 2.6k | 209.06 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $543k | -43% | 273.00 | 1990.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $542k | +3% | 3.9k | 137.54 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $526k | 26k | 20.30 |
|
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| Walt Disney Company (DIS) | 0.1 | $524k | -13% | 5.4k | 96.24 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $516k | +11% | 9.9k | 52.34 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $515k | +10% | 10k | 51.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $512k | -5% | 4.5k | 114.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $509k | 3.3k | 156.28 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $507k | 3.8k | 134.69 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $497k | 6.3k | 78.81 |
|
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| DTE Energy Company (DTE) | 0.1 | $497k | -20% | 3.3k | 152.35 |
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| Pfizer (PFE) | 0.1 | $494k | -10% | 21k | 24.08 |
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| Qualcomm (QCOM) | 0.1 | $483k | +2% | 2.6k | 184.79 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $481k | -16% | 8.4k | 57.62 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $480k | +6% | 9.0k | 53.11 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $477k | -10% | 1.9k | 254.50 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $473k | NEW | 3.3k | 144.49 |
|
| Constellation Energy (CEG) | 0.1 | $469k | +2% | 1.9k | 248.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $466k | +28% | 5.7k | 82.10 |
|
| Altria (MO) | 0.1 | $459k | -38% | 6.4k | 71.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $454k | NEW | 709.00 | 640.78 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $454k | -3% | 2.5k | 184.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $453k | +537% | 5.3k | 86.14 |
|
| Fidus Invt (FDUS) | 0.1 | $453k | +15% | 24k | 19.07 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $451k | 4.4k | 101.65 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $450k | NEW | 15k | 29.56 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $446k | +86% | 42k | 10.57 |
|
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $442k | 8.9k | 49.44 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $441k | NEW | 1.5k | 301.74 |
|
| Stryker Corporation (SYK) | 0.1 | $435k | -24% | 1.4k | 314.82 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $434k | NEW | 7.7k | 56.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $432k | -11% | 3.4k | 126.59 |
|
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $430k | NEW | 16k | 26.85 |
|
| Zeta Global Holdings Corp Cl A Put Option (ZETA) | 0.1 | $429k | -75% | 22k | 19.68 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $428k | NEW | 3.6k | 118.44 |
|
| Graniteshares Etf Tr 2x Long Tsla Etf (TSLR) | 0.1 | $421k | +5% | 17k | 24.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $413k | -10% | 13k | 31.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | -3% | 1.9k | 217.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $405k | NEW | 951.00 | 426.15 |
|
| Pepsi (PEP) | 0.1 | $400k | +13% | 3.0k | 135.40 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $398k | -6% | 4.1k | 98.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $388k | -2% | 4.0k | 96.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $388k | +6% | 4.9k | 79.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $388k | -6% | 754.00 | 513.92 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $385k | +15% | 1.6k | 239.02 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXO) | 0.1 | $384k | 11k | 35.87 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $382k | -13% | 2.6k | 146.72 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $380k | -16% | 7.6k | 49.90 |
|
| Target Corporation (TGT) | 0.1 | $378k | +4% | 2.9k | 130.62 |
|
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $369k | 7.3k | 50.64 |
|
|
| Aim Etf Products Trust Allianzim Us Equ (SIXZ) | 0.1 | $369k | 12k | 31.53 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $369k | +2% | 6.0k | 61.46 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $368k | NEW | 1.4k | 271.95 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $367k | +27% | 2.2k | 169.90 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $366k | +49% | 719.00 | 509.62 |
|
| Cisco Systems (CSCO) | 0.1 | $362k | -52% | 3.1k | 117.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $361k | -40% | 4.7k | 77.11 |
|
| Paychex (PAYX) | 0.0 | $349k | 3.6k | 98.33 |
|
|
| Amgen (AMGN) | 0.0 | $344k | -54% | 950.00 | 362.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $342k | 4.8k | 71.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $330k | +12% | 1.6k | 212.71 |
|
| Blackrock (BLK) | 0.0 | $330k | +30% | 343.00 | 961.57 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $327k | +69% | 18k | 18.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $326k | 5.5k | 59.69 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $326k | 3.7k | 89.02 |
|
|
| Diamondback Energy (FANG) | 0.0 | $324k | -10% | 1.8k | 175.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 2.7k | 117.67 |
|
|
| Citigroup Com New (C) | 0.0 | $317k | -15% | 2.3k | 139.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $315k | -3% | 5.9k | 53.47 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $307k | 10k | 30.17 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $306k | -16% | 3.2k | 96.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $304k | -23% | 2.9k | 103.44 |
|
| Prudential Financial (PRU) | 0.0 | $302k | -22% | 2.8k | 107.94 |
|
| Republic Services (RSG) | 0.0 | $300k | 1.4k | 213.10 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | +61% | 587.00 | 508.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $298k | -24% | 661.00 | 450.98 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $296k | -12% | 1.8k | 163.32 |
|
| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.0 | $296k | 15k | 20.17 |
|
|
| Lowe's Companies (LOW) | 0.0 | $296k | -16% | 1.3k | 220.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $296k | -12% | 896.00 | 330.46 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $296k | -25% | 3.8k | 77.46 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $293k | -31% | 6.4k | 45.52 |
|
| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.0 | $292k | 8.0k | 36.48 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $291k | -22% | 15k | 19.12 |
|
| Deere & Company (DE) | 0.0 | $290k | -17% | 457.00 | 634.39 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $285k | +7% | 27k | 10.50 |
|
| Aim Etf Products Trust Allia Us Feb Etf (FEBW) | 0.0 | $284k | 8.0k | 35.54 |
|
|
| Corteva (CTVA) | 0.0 | $283k | -6% | 3.3k | 84.68 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $283k | +2% | 3.5k | 81.75 |
|
| Valero Energy Corporation (VLO) | 0.0 | $282k | -5% | 1.1k | 260.38 |
|
| Progressive Corporation (PGR) | 0.0 | $282k | -7% | 1.3k | 218.40 |
|
| Block Cl A (XYZ) | 0.0 | $279k | 3.7k | 76.00 |
|
|
| Technipfmc (FTI) | 0.0 | $277k | +21% | 4.2k | 66.30 |
|
| Southern Company (SO) | 0.0 | $274k | -36% | 2.9k | 95.70 |
|
| Cadence Design Systems (CDNS) | 0.0 | $269k | -14% | 716.00 | 375.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $268k | 6.1k | 43.71 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $263k | NEW | 20k | 12.88 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $249k | NEW | 399.00 | 623.82 |
|
| Servicenow (NOW) | 0.0 | $247k | -11% | 2.5k | 99.28 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $247k | -2% | 2.7k | 91.64 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $246k | +4% | 4.9k | 50.37 |
|
| Echostar Corp Cl A | 0.0 | $246k | NEW | 2.4k | 101.50 |
|
| Ingersoll Rand (IR) | 0.0 | $246k | 3.0k | 81.99 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $245k | -6% | 2.8k | 88.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $244k | 4.3k | 56.49 |
|
|
| American Tower Reit (AMT) | 0.0 | $244k | NEW | 1.5k | 163.55 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $242k | -3% | 8.4k | 28.96 |
|
| Ultimus Managers Tr Q3 All Seasn Act (QVOY) | 0.0 | $240k | -91% | 7.7k | 30.93 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $238k | -12% | 1.2k | 205.29 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $237k | NEW | 4.2k | 55.86 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $236k | -2% | 569.00 | 415.39 |
|
| Phillips 66 (PSX) | 0.0 | $234k | 1.4k | 169.11 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $232k | -30% | 2.5k | 93.65 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $230k | -6% | 13k | 17.10 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $229k | -29% | 3.0k | 75.51 |
|
| Astera Labs (ALAB) | 0.0 | $226k | NEW | 467.00 | 483.02 |
|
| Toast Cl A (TOST) | 0.0 | $224k | -6% | 8.1k | 27.82 |
|
| CMS Energy Corporation (CMS) | 0.0 | $222k | NEW | 2.9k | 76.50 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | -61% | 869.00 | 255.72 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $222k | NEW | 1.3k | 176.61 |
|
| Pacer Fds Tr Arist High Etf (FLRT) | 0.0 | $222k | 4.8k | 46.63 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $219k | -96% | 6.5k | 33.84 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $218k | 4.2k | 51.86 |
|
|
| Ventas (VTR) | 0.0 | $217k | -15% | 2.4k | 88.80 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $212k | NEW | 5.6k | 37.60 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $209k | NEW | 1.0k | 201.90 |
|
| Ultimus Managers Tr Q3 All Season (QTAC) | 0.0 | $208k | NEW | 8.2k | 25.45 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $207k | NEW | 1.7k | 119.01 |
|
| Sterling Construction Company (STRL) | 0.0 | $207k | NEW | 246.00 | 839.45 |
|
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.0 | $206k | NEW | 7.1k | 29.26 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $205k | -19% | 5.9k | 35.03 |
|
| Fiserv (FISV) | 0.0 | $205k | +12% | 4.2k | 49.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | NEW | 411.00 | 496.73 |
|
| Uniqure Nv SHS Call Option (QURE) | 0.0 | $204k | NEW | 4.4k | 46.06 |
|
| First Financial Ban (FFBC) | 0.0 | $203k | NEW | 6.0k | 33.83 |
|
| Chubb (CB) | 0.0 | $201k | NEW | 590.00 | 340.50 |
|
| Volatility Shs Tr 2x Bitcoin Etf (BITX) | 0.0 | $135k | +29% | 13k | 10.32 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $129k | +36% | 17k | 7.56 |
|
| Compugen Ord (CGEN) | 0.0 | $86k | 40k | 2.14 |
|
|
| Gray Television (GTN) | 0.0 | $68k | NEW | 17k | 3.97 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $30k | NEW | 13k | 2.29 |
|
| Franklin Street Properties (FSP) | 0.0 | $22k | +19% | 42k | 0.52 |
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $13k | 10k | 1.34 |
|
Past Filings by Secure Asset Management
SEC 13F filings are viewable for Secure Asset Management going back to 2019
- Secure Asset Management 2026 Q2 filed July 15, 2026
- Secure Asset Management 2026 Q1 filed April 9, 2026
- Secure Asset Management 2025 Q4 filed Jan. 20, 2026
- 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