Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- +49 vs. Q1 2024
- Portfolio value
- $527.4M
- +$102.3M (+24.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 21,910 | $1.61M | 0.3% | +657+3.1% | Added | History |
| PFEPfizer Inc | Stock | 58,328 | $1.63M | 0.3% | +353+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,391 | $1.64M | 0.3% | +2,665+20.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,075 | $1.65M | 0.3% | +45,075 | New | – |
| ABBVAbbVie Inc. | Stock | 9,691 | $1.66M | 0.3% | −2,330−19.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,731 | $1.66M | 0.3% | +258+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,573 | $1.68M | 0.3% | +584+3.7% | Added | History |
| KOCoca Cola Co | Stock | 26,597 | $1.69M | 0.3% | −751−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,341 | $1.71M | 0.3% | +2,849+7.6% | Added | History |
| FISVFiserv Inc | Stock | 11,593 | $1.73M | 0.3% | +2,686+30.2% | Added | History |
| NEMNEWMONT Corp | Stock | 41,631 | $1.74M | 0.3% | +952+2.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,759 | $1.75M | 0.3% | +300+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,488 | $1.76M | 0.3% | +3,719+483.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,033 | $1.79M | 0.3% | +674+10.6% | Added | History |
| VVisa Inc. | Stock | 6,955 | $1.83M | 0.3% | +350+5.3% | Added | History |
| CVXChevron Corp | Stock | 11,751 | $1.84M | 0.3% | −21−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,051 | $1.84M | 0.3% | +7,895+366.2% | Added | History |
| GGGGraco Inc | COM | 23,512 | $1.86M | 0.4% | +86+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,880 | $1.87M | 0.4% | +615+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,109 | $1.97M | 0.4% | +1,270+44.7% | Added | – |
| WMTWalmart Inc. | Stock | 29,349 | $1.99M | 0.4% | −4,515−13.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,140 | $2.03M | 0.4% | −120.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,073 | $2.07M | 0.4% | +2,289+128.3% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 41,003 | $2.09M | 0.4% | +11,649+39.7% | Added | – |
| MSTRStrategy Inc | Stock | 1,558 | $2.15M | 0.4% | +1,558 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 145,886 | $2.17M | 0.4% | +145,886 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 134,377 | $2.18M | 0.4% | +4,508+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 122,769 | $2.23M | 0.4% | +3,956+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,891 | $2.25M | 0.4% | +3,869+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 117,724 | $2.26M | 0.4% | +3,905+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,083 | $2.26M | 0.4% | +3,979+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,083 | $2.27M | 0.4% | +3,516+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,353 | $2.28M | 0.4% | +3,597+3.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,496 | $2.35M | 0.4% | +39,665+128.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,855 | $2.38M | 0.5% | +2,132+57.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,655 | $2.53M | 0.5% | +1,993+74.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 83,402 | $2.54M | 0.5% | +32,500+63.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,580 | $2.67M | 0.5% | +260+1.7% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 67,052 | $2.76M | 0.5% | +49,236+276.4% | Added | – |
| MCIBarings Corporate Investors | COM | 150,358 | $2.80M | 0.5% | +150,358 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,012 | $2.92M | 0.6% | −193−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,986 | $2.92M | 0.6% | −3,317−17.2% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 108,126 | $2.99M | 0.6% | −7,839−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,805 | $3.10M | 0.6% | −1,405−9.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,935 | $3.22M | 0.6% | −1,475−8.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,687 | $3.25M | 0.6% | +59,687 | New | – |
| MRKMerck & Co., Inc. | Stock | 26,507 | $3.28M | 0.6% | −1,883−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,531 | $3.28M | 0.6% | −1,461−1.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,904 | $3.42M | 0.6% | +8,833+14.7% | Added | – |
| TSLATesla, Inc. | Stock | 17,457 | $3.45M | 0.7% | +4,704+36.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,471 | $3.68M | 0.7% | +18,825+333.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,168 | $3.72M | 0.7% | +73,168 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,895 | $3.75M | 0.7% | −1,095−1.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,140 | $3.82M | 0.7% | −1,579−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,555 | $3.83M | 0.7% | +5,395+13.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 40,547 | $3.93M | 0.7% | −858−2.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 85,048 | $3.94M | 0.7% | +45,600+115.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 53,854 | $3.96M | 0.8% | −982−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,614 | $4.79M | 0.9% | +12,372+42.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 332,704 | $4.96M | 0.9% | +332,704 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,507 | $5.03M | 1.0% | +21,752+579.3% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 100,795 | $5.03M | 1.0% | +13,345+15.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,308 | $5.33M | 1.0% | −57−0.1% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 274,309 | $5.77M | 1.1% | +99,692+57.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,425 | $7.30M | 1.4% | +94,987+171.3% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 282,277 | $7.49M | 1.4% | −123,690−30.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,920 | $7.95M | 1.5% | +7,018+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,957 | $8.88M | 1.7% | +6,444+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,874 | $9.01M | 1.7% | +9,073+103.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 230,732 | $9.64M | 1.8% | +17,419+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,506 | $10.1M | 1.9% | +5,664+33.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 176,396 | $10.1M | 1.9% | −41,119−18.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,635 | $13.5M | 2.6% | −1,621−6.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,382 | $19.5M | 3.7% | −4,472−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 173,094 | $21.4M | 4.1% | +42,304+32.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 209,445 | $44.1M | 8.4% | −611−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 121,918 | $61.0M | 11.6% | +11,804+10.7% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 16,904 | $2.64M | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,318 | $2.14M | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,225 | $1.82M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 5,630 | $1.48M | 0.3% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 30,454 | $1.29M | 0.3% | History |
| GOLDGold.com, Inc. | COM | 40,677 | $1.25M | 0.3% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,628 | $619.5K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,328 | $556.7K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,459 | $400.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $372.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,024 | $365.9K | 0.1% | – |
| PIIPolaris Inc. | Stock | 3,442 | $344.6K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,956 | $329.9K | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,304 | $315.1K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,365 | $307.3K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,576 | $284.5K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $282.2K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,804 | $281.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,114 | $264.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,176 | $241.3K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,664 | $238.8K | 0.1% | – |
| ESPEspey Mfg & Electronics Corp | COM | 9,264 | $233.9K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,573 | $227.9K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $219.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,890 | $215.5K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 841 | $210.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 247 | $205.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,124 | $203.0K | <0.1% | History |