Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 226
- +16 vs. Q3 2023
- Portfolio value
- $372.1M
- +$37.9M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 99,055 | $43.3M | 11.6% | +25,273+34.3% | Added | – |
| AAPLApple Inc. | Stock | 213,873 | $41.2M | 11.1% | +1,632+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,562 | $13.0M | 3.5% | +8,920+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,066 | $12.4M | 3.3% | −19,226−42.4% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 434,708 | $11.0M | 3.0% | +170,041+64.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 154,856 | $7.98M | 2.1% | −93,150−37.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,675 | $7.79M | 2.1% | +83,509+81.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,184 | $7.21M | 1.9% | −57−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,493 | $5.69M | 1.5% | −22−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,564 | $5.56M | 1.5% | +588+1.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,643 | $4.59M | 1.2% | +2,228+5.3% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 85,143 | $4.25M | 1.1% | +1,265+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,643 | $4.20M | 1.1% | −415−1.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,349 | $3.99M | 1.1% | −1,624−2.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 43,496 | $3.92M | 1.1% | −1,335−3.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 69,150 | $3.61M | 1.0% | +69,150 | New | – |
| MRKMerck & Co., Inc. | Stock | 32,292 | $3.52M | 0.9% | −453−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,591 | $3.33M | 0.9% | −1,578−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,654 | $3.32M | 0.9% | −1,734−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,535 | $3.24M | 0.9% | −1,149−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,039 | $3.19M | 0.9% | +758+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,546 | $3.15M | 0.8% | +620+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,045 | $3.08M | 0.8% | −2,033−2.6% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 148,662 | $3.08M | 0.8% | +148,662 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,209 | $3.08M | 0.8% | −827−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,712 | $2.97M | 0.8% | +658+2.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 57,894 | $2.86M | 0.8% | −782−1.3% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 99,172 | $2.72M | 0.7% | +88,281+810.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,069 | $2.50M | 0.7% | +61+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,596 | $2.50M | 0.7% | −699−1.3% | Reduced | – |
| DGDollar General Corp | COM | 17,210 | $2.34M | 0.6% | −1,445−7.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 106,381 | $2.16M | 0.6% | +1,379+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 110,356 | $2.15M | 0.6% | +1,465+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 111,062 | $2.14M | 0.6% | +1,325+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 115,552 | $2.14M | 0.6% | +115,552 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,316 | $2.13M | 0.6% | +1,264+1.2% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 75,363 | $2.13M | 0.6% | +33,451+79.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 101,953 | $2.13M | 0.6% | +1,191+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 91,965 | $2.12M | 0.6% | −2,625−2.8% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,545 | $2.06M | 0.6% | −10,619−18.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,788 | $2.05M | 0.5% | −1,196−4.3% | Reduced | – |
| GGGGraco Inc | COM | 23,357 | $2.03M | 0.5% | +23,357 | New | History |
| ABBVAbbVie Inc. | Stock | 12,932 | $2.00M | 0.5% | −2,868−18.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,552 | $1.95M | 0.5% | −1,803−6.6% | Reduced | – |
| VVisa Inc. | Stock | 7,469 | $1.94M | 0.5% | −83−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 116,730 | $1.94M | 0.5% | +116,730 | New | – |
| CVXChevron Corp | Stock | 12,545 | $1.87M | 0.5% | +102+0.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,037 | $1.79M | 0.5% | +1,658+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,270 | $1.76M | 0.5% | +666+8.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,665 | $1.68M | 0.5% | −364−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 28,314 | $1.67M | 0.4% | +141+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,349 | $1.65M | 0.4% | −5−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,337 | $1.61M | 0.4% | +555+2.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,785 | $1.55M | 0.4% | +20+0.2% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 15,295 | $1.54M | 0.4% | +67+0.4% | Added | History |
| BXBlackstone Inc. | COM | 11,637 | $1.52M | 0.4% | −10.0% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 31,638 | $1.46M | 0.4% | +31,638 | New | – |
| CRMSalesforce, Inc. | Stock | 5,494 | $1.45M | 0.4% | −60−1.1% | Reduced | History |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 50,937 | $1.44M | 0.4% | +50,937 | New | – |
| PMPhilip Morris International Inc. | Stock | 15,177 | $1.43M | 0.4% | +12,918+571.8% | Added | History |
| PFEPfizer Inc | Stock | 48,795 | $1.40M | 0.4% | +577+1.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,034 | $1.40M | 0.4% | −214−1.9% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 27,550 | $1.39M | 0.4% | +27,550 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 122,303 | $1.39M | 0.4% | +2,976+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,338 | $1.37M | 0.4% | −238−2.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,198 | $1.32M | 0.4% | +254+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,306 | $1.31M | 0.4% | +1,187+16.7% | Added | History |
| NEMNEWMONT Corp | Stock | 31,585 | $1.31M | 0.4% | +262+0.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 34,942 | $1.31M | 0.4% | +34,942 | New | History |
| KHCKraft Heinz Co | Stock | 35,282 | $1.30M | 0.4% | −181−0.5% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 37,702 | $1.28M | 0.3% | +457+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,418 | $1.27M | 0.3% | −38−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,968 | $1.25M | 0.3% | +384+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,256 | $1.24M | 0.3% | +48+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,867 | $1.23M | 0.3% | −1,126−5.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 143,833 | $1.23M | 0.3% | +1,161+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,929 | $1.22M | 0.3% | +26+0.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,432 | $1.22M | 0.3% | −52−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,399 | $1.20M | 0.3% | +17+0.2% | Added | History |
| FISVFiserv Inc | Stock | 8,996 | $1.20M | 0.3% | +377+4.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,786 | $1.19M | 0.3% | −21−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $1.19M | 0.3% | +125+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,307 | $1.18M | 0.3% | −121−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,384 | $1.17M | 0.3% | −247−6.8% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,203 | $1.16M | 0.3% | −495−1.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 35,566 | $1.13M | 0.3% | +693+2.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,220 | $1.12M | 0.3% | +7,220 | New | History |
| SMPLSimply Good Foods Co | COM | 27,766 | $1.10M | 0.3% | +28+0.1% | Added | History |
| TPRTapestry, Inc. | COM | 29,201 | $1.07M | 0.3% | +902+3.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 24,151 | $1.07M | 0.3% | +107+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,716 | $1.06M | 0.3% | +58+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 41,527 | $1.00M | 0.3% | +148+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,059 | $996.5K | 0.3% | −129−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,123 | $995.0K | 0.3% | +717+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,039 | $958.1K | 0.3% | −25−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 10,515 | $949.4K | 0.3% | +209+2.0% | Added | History |
| ALBAlbemarle Corp | Stock | 6,570 | $949.2K | 0.3% | +6,570 | New | History |
| CCChemours Co | Stock | 29,802 | $939.9K | 0.3% | +1,153+4.0% | Added | History |
| FFord Motor Co | Stock | 74,257 | $905.2K | 0.2% | −5,606−7.0% | Reduced | History |
| KRKroger Co | Stock | 19,695 | $900.3K | 0.2% | −11,170−36.2% | Reduced | History |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 166,530 | $4.21M | 1.3% | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 83,199 | $4.16M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 97,838 | $2.08M | 0.6% | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,373 | $1.32M | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,238 | $1.32M | 0.4% | History |
| VSTOVista Outdoor Inc. | COM | 35,940 | $1.19M | 0.4% | History |
| DDominion Energy, Inc | Stock | 26,191 | $1.17M | 0.4% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,665 | $1.17M | 0.3% | – |
| LAZLazard, Inc. | SHS A | 37,249 | $1.16M | 0.3% | History |
| CCICrown Castle Inc. | REIT | 11,763 | $1.08M | 0.3% | History |
| CCitigroup Inc | Stock | 24,814 | $1.02M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 28,235 | $933.4K | 0.3% | History |
| CWHCamping World Holdings, Inc. | CL A | 43,938 | $896.8K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,606 | $343.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,181 | $314.2K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,230 | $304.5K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,961 | $288.0K | 0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,855 | $285.1K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,884 | $259.9K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,603 | $227.1K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,213 | $221.5K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,586 | $213.9K | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,012 | $209.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,797 | $204.1K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,988 | $201.5K | 0.1% | – |