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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
301
−12 vs. Q4 2024
Portfolio value
$495.4M
−$163.7M (−24.8%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Secure Asset Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS385,289$22.9M4.6%+283,442+278.3%Added–
Vanguard S&P 500 ETF922908363ETF36,370$18.7M3.8%−89,751−71.2%Reduced–
NVDANVIDIA CorpStock133,746$14.5M2.9%−96,807−42.0%ReducedHistory
AAPLApple Inc.Stock60,871$13.5M2.7%−157,296−72.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF315,381$13.0M2.6%+82,626+35.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG221,058$9.99M2.0%+89,912+68.6%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT203,138$9.99M2.0%+83,074+69.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX184,242$9.19M1.9%+19,133+11.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL161,839$8.21M1.7%+9,301+6.1%Added–
MSFTMicrosoft CorpStock21,762$8.17M1.6%−6,586−23.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF40,982$7.91M1.6%+8,516+26.2%Added–
COSTCostco Wholesale CorpStock8,311$7.86M1.6%+6,015+262.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS147,040$7.70M1.6%+147,040New–
iShares Core S&P 500 ETF464287200ETF12,469$7.01M1.4%−15,390−55.2%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI443,661$6.91M1.4%+96,690+27.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM56,626$6.44M1.3%+56,626New–
SPYSPDR S&P 500 ETF TrustETF9,193$5.14M1.0%+3,957+75.6%AddedHistory
TSLATesla, Inc.Stock19,443$5.04M1.0%+4,063+26.4%AddedHistory
AMZNAmazon Com IncStock24,249$4.61M0.9%−25,294−51.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF50,947$4.57M0.9%+1,880+3.8%Added–
MRKMerck & Co., Inc.Stock49,265$4.42M0.9%+20,818+73.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS56,974$4.37M0.9%+130.0%Added–
First Tr Exchange-Traded Alp33734K109COM SHS42,611$4.37M0.9%−158−0.4%Reduced–
MSTRStrategy IncStock14,480$4.17M0.8%−275−1.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,821$4.06M0.8%−993−1.4%Reduced–
MCIBarings Corporate InvestorsCOM169,838$3.98M0.8%−4,803−2.8%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP183,172$3.89M0.8%−168,218−47.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS81,851$3.65M0.7%−227−0.3%Reduced–
Vanguard Total World Stock ETF922042742ETF30,557$3.54M0.7%−18,494−37.7%Reduced–
XOMExxonMobil Holdings CorpCOM29,694$3.53M0.7%−16,956−36.3%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT97,029$3.46M0.7%+39,218+67.8%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF62,170$3.41M0.7%−89,870−59.1%Reduced–
VVisa Inc.Stock9,643$3.38M0.7%+992+11.5%AddedHistory
iShares Tr464287721U.S. TECH ETF23,692$3.33M0.7%+791+3.5%Added–
GOOGLAlphabet Inc.Stock21,411$3.31M0.7%+1,475+7.4%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH108,609$3.23M0.7%+13,048+13.7%Added–
LLYEli Lilly & CoStock3,907$3.23M0.7%+262+7.2%AddedHistory
UNHUnitedHealth Group IncStock6,098$3.19M0.6%+1,439+30.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,879$3.13M0.6%−472−7.4%ReducedHistory
MCDMcDonalds CorpStock9,676$3.02M0.6%+2,156+28.7%AddedHistory
CVXChevron CorpStock17,986$3.01M0.6%+1,046+6.2%AddedHistory
PGProcter & Gamble CoStock17,489$2.98M0.6%+12,406+244.1%AddedHistory
METAMeta Platforms, Inc.Stock5,044$2.91M0.6%−14,447−74.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,051$2.84M0.6%+663+9.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,049$2.84M0.6%+316+5.5%Added–
WMTWalmart Inc.Stock32,257$2.83M0.6%+5,729+21.6%AddedHistory
KOCoca Cola CoStock39,046$2.80M0.6%+4,178+12.0%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM194,093$2.74M0.6%+6,158+3.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF58,534$2.74M0.6%+9,004+18.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF96,073$2.69M0.5%−3,092−3.1%Reduced–
BACBank of America CorpStock64,211$2.68M0.5%+54,159+538.8%AddedHistory
QCOMQualcomm IncStock16,342$2.51M0.5%+4,851+42.2%AddedHistory
CRMSalesforce, Inc.Stock9,244$2.48M0.5%+1,893+25.8%AddedHistory
HDHome Depot, Inc.Stock6,699$2.45M0.5%−256−3.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF12,927$2.43M0.5%+9,130+240.5%Added–
PMPhilip Morris International Inc.Stock15,179$2.41M0.5%−1,513−9.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,914$2.41M0.5%+1,095+7.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,394$2.39M0.5%+4,832+50.5%AddedHistory
SCHWSchwab Charles CorpStock29,967$2.35M0.5%+4,902+19.6%AddedHistory
COPConocoPhillipsStock22,203$2.33M0.5%+3,507+18.8%AddedHistory
LMTLockheed Martin CorpStock5,173$2.31M0.5%+899+21.0%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF101,046$2.29M0.5%−160,017−61.3%Reduced–
CHDNChurchill Downs IncCOM20,616$2.29M0.5%+20,616NewHistory
iShares Flexible Income Active ETF092528603ETF43,454$2.28M0.5%−50,786−53.9%Reduced–
MPMP Materials Corp.COM CL A93,130$2.27M0.5%−12,258−11.6%ReducedHistory
LRCXLam Research CorpStock31,254$2.27M0.5%+31,254NewHistory
PYPLPayPal Holdings, Inc.Stock34,493$2.25M0.5%+31,481+1,045.2%AddedHistory
NEMNEWMONT CorpStock46,521$2.25M0.5%+10,843+30.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM48,910$2.20M0.4%+8,990+22.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,009$2.20M0.4%+1,310+6.7%Added–
GDGeneral Dynamics CorpStock7,764$2.12M0.4%+1,648+26.9%AddedHistory
GNRCGenerac Holdings Inc.Stock16,680$2.11M0.4%+6,009+56.3%AddedHistory
ABTAbbott LaboratoriesStock15,852$2.10M0.4%+15,852NewHistory
EWBCEast West Bancorp IncCOM23,338$2.09M0.4%+23,338NewHistory
WTRGEssential Utilities, Inc.COM52,462$2.07M0.4%+7,130+15.7%AddedHistory
FSLRFirst Solar, Inc.Stock16,402$2.07M0.4%+9,715+145.3%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY22,633$2.07M0.4%−68,459−75.2%Reduced–
VICIVici Properties Inc.COM63,262$2.06M0.4%+7,816+14.1%AddedHistory
FIXComfort Systems USA IncCOM6,379$2.06M0.4%+6,379NewHistory
FITBFifth Third BancorpCOM52,322$2.05M0.4%+52,322NewHistory
EMREmerson Electric CoStock18,267$2.00M0.4%+1,821+11.1%AddedHistory
EIXEdison InternationalStock33,967$2.00M0.4%+33,967NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,751$1.99M0.4%+369+8.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,531$1.99M0.4%+11,531NewHistory
iShares Russell 1000 Growth ETF464287614ETF5,494$1.98M0.4%+3,988+264.8%Added–
NKENIKE, Inc.Stock30,587$1.94M0.4%+3,144+11.5%AddedHistory
ORCLOracle CorpStock13,235$1.85M0.4%+2,365+21.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF53,536$1.83M0.4%+951+1.8%Added–
PANWPalo Alto Networks IncStock10,669$1.82M0.4%−1,576−12.9%ReducedHistory
GLDSPDR Gold TrustETF6,243$1.80M0.4%+694+12.5%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP42,639$1.79M0.4%+42,639New–
TRGPTarga Resources Corp.COM8,926$1.79M0.4%−333−3.6%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF52,948$1.77M0.4%−113,033−68.1%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF34,662$1.75M0.4%+5,542+19.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,463$1.74M0.4%+22,601+585.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS24,002$1.73M0.3%+451+1.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF30,954$1.70M0.3%−11,633−27.3%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,665$1.65M0.3%+112+0.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,948$1.63M0.3%+372+6.7%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE26,041$1.61M0.3%+4,416+20.4%Added–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Secure Asset Management, LLC in Q1 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.30M–
NVDANVIDIA CorpStock$1.08M–
SPYSPDR S&P 500 ETF TrustETF$447.5K$55.9K
MSTRStrategy IncStock$288.3K–
Invesco QQQ Trust Series I46090E103ETF$234.5K–
ZETAZeta Global Holdings Corp.CL A$135.6K–
AAPLApple Inc.Stock$66.6K–
PLTRPalantir Technologies Inc.Stock$25.3K–

Sold out since Q4 2024 (56)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF229,155$7.29M1.1%–
First Trust Financials Alphadex Fund33734X135ETF99,677$5.40M0.8%–
TPRTapestry, Inc.COM38,543$2.52M0.4%History
PEGPublic Service Enterprise Group IncCOM21,148$1.79M0.3%History
PRPermian Resources CorpCLASS A COM123,896$1.78M0.3%History
UPBDUpbound Group, Inc.COM56,832$1.66M0.3%History
KHCKraft Heinz CoStock53,045$1.63M0.2%History
CAGConagra Brands Inc.Stock57,411$1.59M0.2%History
NXTNextpower Inc.Stock41,948$1.53M0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF6,201$1.51M0.2%–
CVSCVS Health CorpStock33,271$1.49M0.2%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,868$1.48M0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF30,867$1.36M0.2%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR17,587$1.32M0.2%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE19,602$1.27M0.2%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR12,944$1.13M0.2%–
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,028$971.6K0.1%–
CLSKCleanspark, Inc.COM NEW102,887$947.6K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,930$938.0K0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF18,627$930.0K0.1%–
IIPRInnovative Industrial Properties IncCOM13,818$920.8K0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF9,453$728.3K0.1%–
FISVFiserv IncStock2,790$573.1K0.1%History
IRMIron Mountain IncCOM5,358$563.1K0.1%History
NRGNRG Energy, Inc.Stock6,078$548.3K0.1%History
CMGChipotle Mexican Grill IncCOM8,974$541.1K0.1%History
TMUST-Mobile US, Inc.Stock2,422$534.7K0.1%History
FICOFair Isaac CorpCOM260$518.2K0.1%History
MASMasco CorpCOM6,134$445.2K0.1%History
PHParker-Hannifin CorpStock692$440.4K0.1%History
TDGTransDigm Group INCCOM306$387.6K0.1%History
CATCaterpillar IncStock1,040$377.4K0.1%History
URIUnited Rentals, Inc.COM529$372.8K0.1%History
PCARPaccar IncCOM3,352$348.7K0.1%History
NOCNorthrop Grumman CorpStock721$338.1K0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX4,794$337.1K0.1%–
VanEck Semiconductor ETF92189F676ETF1,339$324.4K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,005$288.9K<0.1%–
TFCTruist Financial CorpCOM6,572$285.1K<0.1%History
CLColgate Palmolive CoStock2,988$271.6K<0.1%History
ULTAUlta Beauty, Inc.Stock622$270.5K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,783$267.6K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC6,055$261.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,445$260.9K<0.1%–
DHIHorton D R IncCOM1,836$256.7K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,722$255.7K<0.1%–
CMCSAComcast CorpStock6,564$246.4K<0.1%History
VRTVertiv Holdings CoCOM CL A2,128$241.8K<0.1%History
PSXPhillips 66Stock2,082$237.2K<0.1%History
MSIMotorola Solutions, Inc.Stock475$219.6K<0.1%History
GISGeneral Mills IncStock3,366$214.7K<0.1%History
OKEONEOK IncCOM2,092$210.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,598$206.6K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF3,365$206.4K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,613$204.5K<0.1%–
FLGFlagstar Bank, National AssociationStock12,430$116.0K<0.1%History