Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 228
- +2 vs. Q4 2023
- Portfolio value
- $425.1M
- +$53.0M (+14.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 110,114 | $52.9M | 12.5% | +11,059+11.2% | Added | – |
| AAPLApple Inc. | Stock | 210,056 | $36.0M | 8.5% | −3,817−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,854 | $18.9M | 4.5% | +23,292+34.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,256 | $13.8M | 3.2% | +190+0.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 217,515 | $12.4M | 2.9% | +62,659+40.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,079 | $11.8M | 2.8% | +1,586+13.8% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 405,967 | $11.0M | 2.6% | −28,741−6.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 213,313 | $8.98M | 2.1% | +27,638+14.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,902 | $8.24M | 1.9% | +74,902 | New | – |
| AMZNAmazon Com Inc | Stock | 39,513 | $7.13M | 1.7% | +2,949+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,842 | $7.09M | 1.7% | −2,342−12.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 47,365 | $5.23M | 1.2% | +2,722+6.1% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 87,450 | $4.37M | 1.0% | +2,307+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,801 | $4.27M | 1.0% | +1,732+24.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 54,836 | $4.19M | 1.0% | −1,513−2.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 41,405 | $4.11M | 1.0% | −2,091−4.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,719 | $3.92M | 0.9% | +5,569+8.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,990 | $3.82M | 0.9% | +8,336+15.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,390 | $3.75M | 0.9% | −3,902−12.1% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 174,617 | $3.66M | 0.9% | +25,955+17.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,210 | $3.55M | 0.8% | +664+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,303 | $3.52M | 0.8% | −5,340−21.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,410 | $3.49M | 0.8% | −2,181−11.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,992 | $3.46M | 0.8% | +5,947+7.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,160 | $3.44M | 0.8% | −375−0.9% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 115,965 | $3.41M | 0.8% | +16,793+16.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,242 | $3.40M | 0.8% | −470−1.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,071 | $2.99M | 0.7% | +2,177+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,438 | $2.65M | 0.6% | +2,842+5.4% | Added | – |
| DGDollar General Corp | COM | 16,904 | $2.64M | 0.6% | −306−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,205 | $2.45M | 0.6% | +9,082+127.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,320 | $2.39M | 0.6% | +4,535+42.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,753 | $2.24M | 0.5% | +7,824+158.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,567 | $2.20M | 0.5% | +3,251+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,756 | $2.20M | 0.5% | +2,803+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 113,819 | $2.20M | 0.5% | +3,463+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 114,104 | $2.19M | 0.5% | +3,042+2.7% | Added | – |
| GGGGraco Inc | COM | 23,426 | $2.19M | 0.5% | +69+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,021 | $2.19M | 0.5% | −911−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,022 | $2.19M | 0.5% | +2,641+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,813 | $2.17M | 0.5% | +3,261+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,318 | $2.14M | 0.5% | +1,530+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 129,869 | $2.13M | 0.5% | +13,139+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,152 | $2.11M | 0.5% | +600+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,263 | $2.10M | 0.5% | −15,776−41.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,864 | $2.04M | 0.5% | +8,946+35.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,749 | $2.00M | 0.5% | +479+5.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 39,448 | $1.87M | 0.4% | −8,097−17.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,772 | $1.86M | 0.4% | −773−6.2% | Reduced | History |
| VVisa Inc. | Stock | 6,605 | $1.84M | 0.4% | −864−11.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,225 | $1.82M | 0.4% | +1,188+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 6,359 | $1.79M | 0.4% | +694+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 22,445 | $1.79M | 0.4% | +2,108+10.4% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 34,448 | $1.70M | 0.4% | +2,810+8.9% | Added | – |
| KOCoca Cola Co | Stock | 27,348 | $1.67M | 0.4% | −966−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 57,975 | $1.61M | 0.4% | +9,180+18.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,648 | $1.57M | 0.4% | −13,561−51.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $1.57M | 0.4% | +416+12.6% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 50,902 | $1.56M | 0.4% | +50,902 | New | – |
| GDGeneral Dynamics Corp | Stock | 5,473 | $1.55M | 0.4% | −876−13.8% | Reduced | History |
| BABoeing Co | Stock | 7,921 | $1.53M | 0.4% | +6,250+374.0% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 29,354 | $1.49M | 0.4% | +1,804+6.5% | Added | – |
| KHCKraft Heinz Co | Stock | 40,467 | $1.49M | 0.4% | +5,185+14.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,630 | $1.48M | 0.3% | +914+19.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,989 | $1.46M | 0.3% | +812+5.4% | Added | History |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 48,581 | $1.46M | 0.3% | −2,356−4.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 37,492 | $1.46M | 0.3% | +1,524+4.2% | Added | History |
| VICIVici Properties Inc. | COM | 49,033 | $1.46M | 0.3% | +13,467+37.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,186 | $1.46M | 0.3% | +2,319+13.0% | Added | History |
| NEMNEWMONT Corp | Stock | 40,679 | $1.46M | 0.3% | +9,094+28.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,031 | $1.46M | 0.3% | −30.0% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,887 | $1.44M | 0.3% | −1,408−9.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 81,247 | $1.43M | 0.3% | +45,451+127.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,653 | $1.43M | 0.3% | +455+2.8% | Added | History |
| ALBAlbemarle Corp | Stock | 10,856 | $1.43M | 0.3% | +4,286+65.2% | Added | History |
| FISVFiserv Inc | Stock | 8,907 | $1.42M | 0.3% | −89−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,253 | $1.42M | 0.3% | +997+4.9% | Added | History |
| CCChemours Co | Stock | 53,718 | $1.41M | 0.3% | +23,916+80.2% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 122,445 | $1.41M | 0.3% | +142+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,726 | $1.41M | 0.3% | +8,193+180.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,662 | $1.39M | 0.3% | +840+46.1% | Added | History |
| UPBDUpbound Group, Inc. | COM | 39,291 | $1.38M | 0.3% | +1,589+4.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 46,635 | $1.38M | 0.3% | +35,572+321.5% | Added | History |
| TPRTapestry, Inc. | COM | 29,014 | $1.38M | 0.3% | −187−0.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 37,007 | $1.37M | 0.3% | +2,065+5.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,265 | $1.37M | 0.3% | +4,265 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 6,886 | $1.36M | 0.3% | −334−4.6% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 27,909 | $1.35M | 0.3% | +22,486+414.6% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 30,454 | $1.29M | 0.3% | +18,037+145.3% | Added | History |
| MROMarathon Oil Corp | COM | 45,291 | $1.28M | 0.3% | +3,764+9.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 89,639 | $1.28M | 0.3% | +89,639 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,127 | $1.28M | 0.3% | +695+7.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,685 | $1.27M | 0.3% | +3,633+345.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $1.26M | 0.3% | −71−2.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 7,459 | $1.26M | 0.3% | +7,459 | New | History |
| CRMSalesforce, Inc. | Stock | 4,160 | $1.25M | 0.3% | −1,334−24.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 40,677 | $1.25M | 0.3% | +11,787+40.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,070 | $1.18M | 0.3% | −314−9.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 25,199 | $1.17M | 0.3% | +1,048+4.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,766 | $1.12M | 0.3% | −46,199−50.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $261.5K | – |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RPAYRepay Holdings Corp | COM CL A | 143,833 | $1.23M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 7,399 | $1.20M | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 1,786 | $1.19M | 0.3% | History |
| SMPLSimply Good Foods Co | COM | 27,766 | $1.10M | 0.3% | History |
| Liberty Media Corp531229813 | Stock | 24,034 | $690.7K | 0.2% | – |
| SNYSanofi | SPONSORED ADR | 9,975 | $496.1K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,583 | $490.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,029 | $443.7K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,641 | $411.4K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,187 | $411.3K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,579 | $391.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,096 | $377.2K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,507 | $370.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,327 | $351.4K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,196 | $345.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,611 | $340.8K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,575 | $331.8K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,087 | $331.1K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,266 | $327.5K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,327 | $298.2K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,147 | $292.8K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,648 | $282.7K | 0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,153 | $272.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,956 | $254.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $252.4K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,832 | $251.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,956 | $248.7K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $243.7K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,451 | $236.2K | 0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,245 | $232.6K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,424 | $225.8K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,558 | $225.3K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,871 | $210.9K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,887 | $209.2K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,055 | $208.2K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,227 | $205.4K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 713 | $204.2K | 0.1% | – |