Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 210
- +25 vs. Q2 2023
- Portfolio value
- $334.2M
- +$5.19M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 212,241 | $36.3M | 10.9% | +24,448+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,782 | $29.0M | 8.7% | +59,280+408.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,292 | $19.4M | 5.8% | −46,677−50.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 248,006 | $11.0M | 3.3% | −53,690−17.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,642 | $9.61M | 2.9% | +1,269+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,241 | $6.08M | 1.8% | +1,169+6.5% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 264,667 | $5.47M | 1.6% | +221,167+508.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,515 | $5.01M | 1.5% | +520+4.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,775 | $4.82M | 1.4% | −252−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,976 | $4.57M | 1.4% | +8,893+32.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 102,166 | $4.28M | 1.3% | −125,567−55.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 166,530 | $4.21M | 1.3% | −1,770−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 83,199 | $4.16M | 1.2% | +1,486+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 83,878 | $4.16M | 1.2% | −683−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,415 | $3.95M | 1.2% | +42,415 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,058 | $3.89M | 1.2% | −543−2.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 57,973 | $3.76M | 1.1% | +1,219+2.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 44,831 | $3.64M | 1.1% | −759−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,054 | $3.42M | 1.0% | +301+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,388 | $3.41M | 1.0% | +405+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,745 | $3.37M | 1.0% | +559+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,281 | $3.37M | 1.0% | +7,960+27.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,169 | $3.07M | 0.9% | +1,084+5.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,684 | $3.07M | 0.9% | +180.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,078 | $2.92M | 0.9% | +868+1.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 58,676 | $2.90M | 0.9% | −591−1.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 27,036 | $2.81M | 0.8% | −2,017−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,926 | $2.69M | 0.8% | −2,031−13.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,295 | $2.52M | 0.8% | −998−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,800 | $2.36M | 0.7% | −2,166−12.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 58,164 | $2.20M | 0.7% | −1,197−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,008 | $2.10M | 0.6% | +1,181+20.3% | Added | History |
| CVXChevron Corp | Stock | 12,443 | $2.10M | 0.6% | −1,725−12.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,762 | $2.08M | 0.6% | −5,987−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 97,838 | $2.08M | 0.6% | −6,219−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,052 | $2.07M | 0.6% | −5,235−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,737 | $2.06M | 0.6% | −5,057−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 108,891 | $2.04M | 0.6% | −3,171−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 105,002 | $2.03M | 0.6% | −2,875−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,984 | $2.02M | 0.6% | −1,085−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,590 | $1.99M | 0.6% | +1,560+1.7% | Added | – |
| DGDollar General Corp | COM | 18,655 | $1.97M | 0.6% | +18,655 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,355 | $1.94M | 0.6% | −6,149−18.4% | Reduced | – |
| VVisa Inc. | Stock | 7,552 | $1.74M | 0.5% | +526+7.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,185 | $1.61M | 0.5% | +22,185 | New | – |
| PFEPfizer Inc | Stock | 48,218 | $1.60M | 0.5% | +37,214+338.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,029 | $1.59M | 0.5% | +477+8.6% | Added | History |
| KOCoca Cola Co | Stock | 28,173 | $1.58M | 0.5% | −8,035−22.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,379 | $1.50M | 0.4% | −1,091−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,604 | $1.44M | 0.4% | +433+6.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,354 | $1.40M | 0.4% | −1,952−23.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,576 | $1.40M | 0.4% | −9−0.1% | Reduced | History |
| KRKroger Co | Stock | 30,865 | $1.38M | 0.4% | −1,847−5.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,782 | $1.38M | 0.4% | +9,930+100.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,373 | $1.32M | 0.4% | −24,688−33.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,765 | $1.32M | 0.4% | −1,662−13.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,238 | $1.32M | 0.4% | −51,133−35.2% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 41,912 | $1.26M | 0.4% | −1,987−4.5% | Reduced | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,698 | $1.25M | 0.4% | +4,144+11.7% | Added | History |
| BXBlackstone Inc. | COM | 11,638 | $1.25M | 0.4% | +108+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,456 | $1.24M | 0.4% | +19+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,903 | $1.23M | 0.4% | +887+22.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,428 | $1.20M | 0.4% | +1,275+59.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,944 | $1.20M | 0.4% | −3,907−19.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,584 | $1.20M | 0.4% | −21,167−37.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 35,463 | $1.19M | 0.4% | +35,463 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 11,248 | $1.19M | 0.4% | −26−0.2% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 35,940 | $1.19M | 0.4% | +2,198+6.5% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 119,327 | $1.18M | 0.4% | +8,392+7.6% | Added | History |
| DDominion Energy, Inc | Stock | 26,191 | $1.17M | 0.4% | −4,614−15.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,665 | $1.17M | 0.3% | +26,665 | New | – |
| NEMNEWMONT Corp | Stock | 31,323 | $1.16M | 0.3% | −6,813−17.9% | Reduced | History |
| LAZLazard, Inc. | SHS A | 37,249 | $1.16M | 0.3% | −14,151−27.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 15,228 | $1.15M | 0.3% | −8,296−35.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,208 | $1.15M | 0.3% | −9,152−31.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,119 | $1.14M | 0.3% | +917+14.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,554 | $1.13M | 0.3% | +142+2.6% | Added | History |
| MROMarathon Oil Corp | COM | 41,379 | $1.11M | 0.3% | +3,809+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,631 | $1.10M | 0.3% | +1,088+42.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 37,245 | $1.10M | 0.3% | −28,008−42.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 142,672 | $1.08M | 0.3% | +4,474+3.2% | Added | History |
| CCICrown Castle Inc. | REIT | 11,763 | $1.08M | 0.3% | −1,545−11.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,658 | $1.07M | 0.3% | +490+11.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,993 | $1.04M | 0.3% | −661−3.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,484 | $1.03M | 0.3% | +1,207+14.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,382 | $1.02M | 0.3% | −788−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 24,814 | $1.02M | 0.3% | +4,455+21.9% | Added | History |
| VICIVici Properties Inc. | COM | 34,873 | $1.01M | 0.3% | +34,873 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 24,044 | $1.00M | 0.3% | +2,567+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,785 | $997.8K | 0.3% | +592+27.0% | Added | – |
| FFord Motor Co | Stock | 79,863 | $991.9K | 0.3% | +5,837+7.9% | Added | History |
| FISVFiserv Inc | Stock | 8,619 | $973.6K | 0.3% | +496+6.1% | Added | History |
| SMPLSimply Good Foods Co | COM | 27,738 | $957.5K | 0.3% | +3,184+13.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,235 | $933.4K | 0.3% | +968+3.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,807 | $928.7K | 0.3% | −137−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,188 | $907.7K | 0.3% | +9+0.4% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 43,938 | $896.8K | 0.3% | −35,034−44.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,750 | $895.6K | 0.3% | −223−3.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,502 | $878.4K | 0.3% | +897+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,064 | $863.3K | 0.3% | +2,559+170.0% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,792 | $1.85M | 0.6% | – |
| FRGFranchise Group, Inc. | COM | 61,482 | $1.76M | 0.5% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 30,653 | $1.01M | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,052 | $334.5K | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,924 | $278.8K | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,653 | $256.8K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,340 | $255.6K | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,004 | $227.7K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,748 | $227.7K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,436 | $223.4K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,356 | $213.9K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,729 | $210.2K | 0.1% | History |
| PSAPublic Storage | COM | 692 | $202.1K | 0.1% | History |