Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 300
- +23 vs. Q2 2024
- Portfolio value
- $591.9M
- +$64.5M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,987 | $66.5M | 11.2% | +4,069+3.3% | Added | – |
| AAPLApple Inc. | Stock | 216,557 | $50.5M | 8.5% | +7,112+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 187,950 | $22.8M | 3.9% | +14,856+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,190 | $19.9M | 3.4% | +1,808+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,506 | $14.7M | 2.5% | +871+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,890 | $11.1M | 1.9% | +3,384+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,366 | $10.5M | 1.8% | +492+2.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,513 | $9.29M | 1.6% | −16,883−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,478 | $9.22M | 1.6% | +3,521+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,098 | $8.42M | 1.4% | +178+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 159,230 | $7.85M | 1.3% | +8,805+5.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,120 | $7.61M | 1.3% | −48,612−21.1% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 234,152 | $6.81M | 1.2% | −48,125−17.0% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 293,314 | $6.70M | 1.1% | +19,005+6.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,200 | $5.86M | 1.0% | +3,693+14.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,934 | $5.86M | 1.0% | +1,626+3.4% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 333,988 | $5.26M | 0.9% | +1,284+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,774 | $5.12M | 0.9% | +84,774 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 108,066 | $5.04M | 0.9% | +108,066 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 216,789 | $5.03M | 0.8% | +216,789 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 98,062 | $5.01M | 0.8% | +13,014+15.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,639 | $5.00M | 0.8% | +1,025+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 99,165 | $4.90M | 0.8% | +99,165 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 54,956 | $4.35M | 0.7% | +1,102+2.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 41,568 | $4.33M | 0.7% | +1,021+2.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,960 | $4.26M | 0.7% | +1,405+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 15,942 | $4.17M | 0.7% | −1,515−8.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 77,858 | $4.17M | 0.7% | +4,718+6.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,595 | $3.93M | 0.7% | +2,700+4.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,108 | $3.66M | 0.6% | −363−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,392 | $3.64M | 0.6% | +2,406+15.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,020 | $3.64M | 0.6% | −511−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,656 | $3.49M | 0.6% | −4,512−6.2% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,186 | $3.43M | 0.6% | +9,134+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,547 | $3.31M | 0.6% | −258−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,409 | $3.25M | 0.5% | −526−3.3% | Reduced | History |
| MCIBarings Corporate Investors | COM | 161,631 | $3.22M | 0.5% | +11,273+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,154 | $3.20M | 0.5% | +1,647+6.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,695 | $3.16M | 0.5% | −4,992−8.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,584 | $2.89M | 0.5% | +1,004+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,022 | $2.88M | 0.5% | +367+7.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 90,472 | $2.82M | 0.5% | +7,070+8.5% | Added | – |
| MSTRStrategy Inc | Stock | 16,473 | $2.78M | 0.5% | +893+5.7% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,988 | $2.76M | 0.5% | +133+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,460 | $2.73M | 0.5% | +448+2.8% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 94,027 | $2.64M | 0.4% | −14,099−13.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 121,034 | $2.49M | 0.4% | +8,143+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 126,001 | $2.48M | 0.4% | +8,277+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 126,860 | $2.48M | 0.4% | +8,777+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 119,778 | $2.47M | 0.4% | +8,695+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 130,734 | $2.46M | 0.4% | +7,965+6.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,197 | $2.45M | 0.4% | +124+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 144,384 | $2.45M | 0.4% | +10,007+7.4% | Added | – |
| MCDMcDonalds Corp | Stock | 7,297 | $2.22M | 0.4% | +264+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,204 | $2.21M | 0.4% | +1,513+15.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,004 | $2.19M | 0.4% | +11,028+42.5% | Added | – |
| VVisa Inc. | Stock | 7,912 | $2.18M | 0.4% | +957+13.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,172 | $2.13M | 0.4% | −968−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 29,525 | $2.12M | 0.4% | +2,928+11.0% | Added | History |
| CVXChevron Corp | Stock | 14,278 | $2.10M | 0.4% | +2,527+21.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,443 | $2.08M | 0.4% | +2,392+23.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,440 | $2.04M | 0.3% | +2,049+13.3% | Added | – |
| BABoeing Co | Stock | 13,336 | $2.03M | 0.3% | +4,697+54.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,546 | $2.01M | 0.3% | +2,178+12.5% | Added | History |
| WMTWalmart Inc. | Stock | 24,744 | $2.00M | 0.3% | −4,605−15.7% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 128,233 | $1.96M | 0.3% | −17,653−12.1% | Reduced | History |
| PFEPfizer Inc | Stock | 66,580 | $1.93M | 0.3% | +8,252+14.1% | Added | History |
| FISVFiserv Inc | Stock | 10,697 | $1.92M | 0.3% | −896−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,971 | $1.91M | 0.3% | +1,711+32.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $1.90M | 0.3% | −216−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,448 | $1.88M | 0.3% | −40−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 12,015 | $1.87M | 0.3% | +10,123+535.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,413 | $1.87M | 0.3% | −1,160−7.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,247 | $1.84M | 0.3% | +8,121+38.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,492 | $1.82M | 0.3% | +1,612+33.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 101,125 | $1.78M | 0.3% | +7,896+8.5% | Added | History |
| ORCLOracle Corp | Stock | 10,436 | $1.78M | 0.3% | −432−4.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,810 | $1.77M | 0.3% | −1,531−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,328 | $1.76M | 0.3% | +8,470+455.9% | Added | History |
| TPRTapestry, Inc. | COM | 36,892 | $1.73M | 0.3% | +6,282+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,956 | $1.73M | 0.3% | +301+18.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,347 | $1.73M | 0.3% | −2,563−11.7% | Reduced | History |
| AESAES Corp | Stock | 85,940 | $1.72M | 0.3% | +85,940 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 45,102 | $1.70M | 0.3% | +27+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 31,156 | $1.67M | 0.3% | −10,475−25.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,569 | $1.66M | 0.3% | −24,927−35.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 49,628 | $1.65M | 0.3% | −1,129−2.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,572 | $1.65M | 0.3% | +2,231+30.4% | Added | History |
| KHCKraft Heinz Co | Stock | 46,824 | $1.64M | 0.3% | +5,233+12.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,344 | $1.63M | 0.3% | +1,022+19.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,406 | $1.63M | 0.3% | −325−5.7% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,974 | $1.63M | 0.3% | +441+3.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,789 | $1.61M | 0.3% | −125−1.1% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 50,376 | $1.61M | 0.3% | +9,264+22.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 49,555 | $1.61M | 0.3% | +1,686+3.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,089 | $1.60M | 0.3% | −470−4.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,710 | $1.58M | 0.3% | −2,588−18.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,350 | $1.57M | 0.3% | +4,703+19.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 40,412 | $1.56M | 0.3% | +2,157+5.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 42,976 | $1.55M | 0.3% | +13,936+48.0% | Added | History |
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 Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,353 | $2.28M | 0.4% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 127,633 | $1.46M | 0.3% | History |
| CCChemours Co | Stock | 55,485 | $1.25M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 11,408 | $1.09M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 26,302 | $652.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,395 | $641.1K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 724 | $593.2K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,769 | $344.8K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,232 | $319.1K | 0.1% | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 68,444 | $310.1K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $299.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,805 | $296.2K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 15,088 | $295.7K | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,277 | $279.6K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,547 | $261.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,888 | $212.5K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,238 | $204.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,573 | $203.7K | <0.1% | History |
| HSYHershey Co | COM | 1,108 | $203.7K | <0.1% | History |
| INTCIntel Corp | Stock | 6,503 | $201.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 32,670 | $105.2K | <0.1% | – |