Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 313
- +13 vs. Q3 2024
- Portfolio value
- $659.1M
- +$67.2M (+11.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 126,121 | $68.0M | 10.3% | +134+0.1% | Added | – |
| AAPLApple Inc. | Stock | 218,167 | $54.6M | 8.3% | +1,610+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 230,553 | $31.0M | 4.7% | +42,603+22.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,815 | $20.9M | 3.2% | +1,625+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,859 | $16.4M | 2.5% | +2,353+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,348 | $11.9M | 1.8% | +2,458+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,491 | $11.4M | 1.7% | +1,125+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,543 | $10.9M | 1.6% | +65+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 232,755 | $9.71M | 1.5% | +50,635+27.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 152,040 | $8.98M | 1.4% | −7,473−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 91,092 | $8.97M | 1.4% | +8,994+11.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,109 | $7.99M | 1.2% | +5,879+3.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 152,538 | $7.74M | 1.2% | +83,882+122.2% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 351,390 | $7.70M | 1.2% | +58,076+19.8% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 229,155 | $7.29M | 1.1% | −4,997−2.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,466 | $6.83M | 1.0% | +3,266+11.2% | Added | – |
| TSLATesla, Inc. | Stock | 15,380 | $6.21M | 0.9% | −562−3.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 165,981 | $5.95M | 0.9% | +120,412+264.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 261,063 | $5.92M | 0.9% | +44,274+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,847 | $5.91M | 0.9% | +17,073+20.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,064 | $5.84M | 0.9% | +20,899+21.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 131,146 | $5.79M | 0.9% | +23,080+21.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,051 | $5.76M | 0.9% | +117+0.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 99,677 | $5.40M | 0.8% | +1,615+1.6% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 346,971 | $5.29M | 0.8% | +12,983+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,650 | $5.02M | 0.8% | +4,011+9.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 94,240 | $4.90M | 0.7% | +16,382+21.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 42,769 | $4.46M | 0.7% | +1,201+2.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,961 | $4.36M | 0.7% | +2,005+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,067 | $4.31M | 0.7% | +2,107+4.5% | Added | – |
| MSTRStrategy Inc | Stock | 14,755 | $4.27M | 0.6% | −1,718−10.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 68,814 | $4.11M | 0.6% | +3,219+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,936 | $3.77M | 0.6% | +3,476+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,493 | $3.71M | 0.6% | +84+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,904 | $3.70M | 0.6% | +512+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,901 | $3.65M | 0.6% | −1,207−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,078 | $3.58M | 0.5% | +2,058+2.6% | Added | – |
| MCIBarings Corporate Investors | COM | 174,641 | $3.56M | 0.5% | +13,010+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,811 | $3.38M | 0.5% | +264+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,236 | $3.07M | 0.5% | +214+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 95,561 | $3.00M | 0.5% | +5,089+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,733 | $2.93M | 0.4% | +1,840+47.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 141,504 | $2.92M | 0.4% | +21,726+18.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 150,018 | $2.91M | 0.4% | +23,158+18.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 149,076 | $2.90M | 0.4% | +23,075+18.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 143,510 | $2.89M | 0.4% | +22,476+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,351 | $2.88M | 0.4% | +363+6.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 155,325 | $2.85M | 0.4% | +24,591+18.8% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 187,935 | $2.84M | 0.4% | +59,702+46.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,447 | $2.83M | 0.4% | +293+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,645 | $2.81M | 0.4% | +1,689+86.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 171,877 | $2.81M | 0.4% | +27,493+19.0% | Added | – |
| VVisa Inc. | Stock | 8,651 | $2.73M | 0.4% | +739+9.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,165 | $2.71M | 0.4% | +23,649+31.3% | AddedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 6,955 | $2.71M | 0.4% | +3,920+129.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 49,530 | $2.63M | 0.4% | +7,341+17.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,819 | $2.55M | 0.4% | −2,765−16.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,388 | $2.53M | 0.4% | +896+13.8% | Added | History |
| TPRTapestry, Inc. | COM | 38,543 | $2.52M | 0.4% | +1,651+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,013 | $2.48M | 0.4% | +570+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,351 | $2.46M | 0.4% | +380+5.5% | Added | History |
| CVXChevron Corp | Stock | 16,940 | $2.45M | 0.4% | +2,662+18.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,587 | $2.41M | 0.4% | −12,108−22.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,528 | $2.40M | 0.4% | +1,784+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,659 | $2.36M | 0.4% | +462+11.0% | Added | History |
| PFEPfizer Inc | Stock | 87,874 | $2.33M | 0.4% | +21,294+32.0% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 91,670 | $2.31M | 0.4% | −2,357−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,699 | $2.27M | 0.3% | +2,259+13.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,541 | $2.23M | 0.3% | +1,337+11.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,245 | $2.23M | 0.3% | +4,997+68.9% | AddedConverted for a 2-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,916 | $2.21M | 0.3% | +4,370+22.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,520 | $2.18M | 0.3% | +223+3.1% | Added | History |
| KOCoca Cola Co | Stock | 34,868 | $2.17M | 0.3% | +5,343+18.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,296 | $2.10M | 0.3% | +1,083+89.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,274 | $2.08M | 0.3% | +3,795+792.3% | Added | History |
| NKENIKE, Inc. | Stock | 27,443 | $2.08M | 0.3% | +23,237+552.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,811 | $2.04M | 0.3% | +57,811 | New | – |
| EMREmerson Electric Co | Stock | 16,446 | $2.04M | 0.3% | +16,446 | New | History |
| PMPhilip Morris International Inc. | Stock | 16,692 | $2.01M | 0.3% | +1,279+8.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,585 | $1.97M | 0.3% | +7,483+16.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,551 | $1.92M | 0.3% | −4,799−16.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,562 | $1.89M | 0.3% | +8,107+557.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,382 | $1.86M | 0.3% | −66−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,065 | $1.86M | 0.3% | +2,298+10.1% | Added | History |
| COPConocoPhillips | Stock | 18,696 | $1.85M | 0.3% | +18,696 | New | History |
| TGTTarget Corp | Stock | 13,663 | $1.85M | 0.3% | +1,648+13.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,185 | $1.83M | 0.3% | +1,613+16.9% | Added | History |
| ORCLOracle Corp | Stock | 10,870 | $1.81M | 0.3% | +434+4.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,148 | $1.79M | 0.3% | +1,801+9.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 123,896 | $1.78M | 0.3% | +12,338+11.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,491 | $1.77M | 0.3% | +1,163+11.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,553 | $1.69M | 0.3% | +579+4.5% | Added | – |
| UPBDUpbound Group, Inc. | COM | 56,832 | $1.66M | 0.3% | +6,456+12.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,489 | $1.65M | 0.3% | +1,145+18.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,671 | $1.65M | 0.3% | +582+5.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 9,259 | $1.65M | 0.3% | −475−4.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 39,920 | $1.65M | 0.3% | +3,406+9.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 45,332 | $1.65M | 0.2% | +4,920+12.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 105,388 | $1.64M | 0.2% | +4,263+4.2% | Added | History |
| KHCKraft Heinz Co | Stock | 53,045 | $1.63M | 0.2% | +6,221+13.3% | Added | History |
Options (7)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $111.2K |
| ZETAZeta Global Holdings Corp. | CL A | – | $25.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.31K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.00K | – |
| AAPLApple Inc. | Stock | $2.26K | – |
| NVDANVIDIA Corp | Stock | – | $1.44K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.22K | – |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,186 | $3.43M | 0.6% | – |
| WMBWilliams Companies, Inc. | COM | 38,810 | $1.77M | 0.3% | History |
| AESAES Corp | Stock | 85,940 | $1.72M | 0.3% | History |
| NENoble Corp plc | ORD SHS A | 42,976 | $1.55M | 0.3% | History |
| WSCWillScot Holdings Corp | COM CL A | 36,046 | $1.36M | 0.2% | History |
| MROMarathon Oil Corp | COM | 50,556 | $1.35M | 0.2% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 20,837 | $1.13M | 0.2% | – |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 34,240 | $1.09M | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 37,556 | $1.03M | 0.2% | – |
| TERTeradyne, Inc | Stock | 4,103 | $549.5K | 0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,634 | $447.4K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,839 | $413.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,254 | $378.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 459 | $374.2K | 0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,191 | $324.0K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,981 | $323.9K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,264 | $321.9K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 739 | $283.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,591 | $254.2K | <0.1% | – |
| CICigna Group | Stock | 731 | $253.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,633 | $229.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 831 | $225.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,028 | $222.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,232 | $219.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,050 | $217.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,099 | $213.7K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,667 | $213.4K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,355 | $212.3K | <0.1% | History |
| PSAPublic Storage | COM | 582 | $211.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $206.6K | <0.1% | – |
| ENVXEnovix Corp | COM | 10,407 | $97.2K | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,727 | $7.80K | <0.1% | History |