Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 305
- +4 vs. Q1 2025
- Portfolio value
- $538.5M
- +$43.1M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 433,214 | $25.9M | 4.8% | +47,925+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,185 | $24.0M | 4.4% | +5,815+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 130,716 | $20.7M | 3.8% | −3,030−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,437 | $16.3M | 3.0% | +17,244+187.6% | Added | History |
| AAPLApple Inc. | Stock | 59,872 | $12.3M | 2.3% | −999−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,498 | $10.9M | 2.0% | +5,029+40.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 258,287 | $10.7M | 2.0% | −57,094−18.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 205,608 | $10.4M | 1.9% | +43,769+27.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,781 | $10.3M | 1.9% | −981−4.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,116 | $10.2M | 1.9% | +4,134+10.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,498 | $9.68M | 1.8% | +36,458+24.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 213,603 | $9.62M | 1.8% | −7,455−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 194,782 | $9.59M | 1.8% | −8,356−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,158 | $8.08M | 1.5% | −153−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 60,369 | $7.77M | 1.4% | +3,743+6.6% | Added | – |
| MSTRStrategy Inc | Stock | 16,218 | $6.56M | 1.2% | +1,738+12.0% | Added | History |
| TSLATesla, Inc. | Stock | 20,526 | $6.52M | 1.2% | +1,083+5.6% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 433,655 | $6.46M | 1.2% | −10,006−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,552 | $5.83M | 1.1% | +2,303+9.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 135,098 | $5.34M | 1.0% | +38,069+39.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,187 | $4.65M | 0.9% | +5,630+18.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,375 | $4.62M | 0.9% | +2,326+38.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,363 | $3.96M | 0.7% | +319+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,069 | $3.95M | 0.7% | +1,162+29.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,956 | $3.87M | 0.7% | +545+2.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,552 | $3.87M | 0.7% | +13,552 | New | – |
| VVisa Inc. | Stock | 10,885 | $3.86M | 0.7% | +1,242+12.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,573 | $3.86M | 0.7% | −478−5.9% | Reduced | History |
| MCIBarings Corporate Investors | COM | 176,900 | $3.83M | 0.7% | +7,062+4.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 22,006 | $3.81M | 0.7% | −1,686−7.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 61,281 | $3.75M | 0.7% | +2,747+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 38,241 | $3.74M | 0.7% | +5,984+18.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 62,152 | $3.68M | 0.7% | −180.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,186 | $3.49M | 0.6% | +1,307+22.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,608 | $3.45M | 0.6% | −5,657−11.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,709 | $3.40M | 0.6% | −116,533−63.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,781 | $3.35M | 0.6% | +387+2.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,670 | $3.30M | 0.6% | +42,670 | New | – |
| UBERUber Technologies, Inc | Stock | 35,325 | $3.30M | 0.6% | +28,267+400.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,948 | $3.26M | 0.6% | +46,948 | New | – |
| FIXComfort Systems USA Inc | COM | 5,802 | $3.11M | 0.6% | −577−9.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 92,621 | $3.08M | 0.6% | −509−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,428 | $3.04M | 0.6% | +514+3.4% | Added | – |
| LRCXLam Research Corp | Stock | 31,162 | $3.03M | 0.6% | −92−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 13,370 | $2.92M | 0.5% | +135+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,967 | $2.91M | 0.5% | +291+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,655 | $2.70M | 0.5% | +3,769+64.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 16,316 | $2.70M | 0.5% | −86−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,292 | $2.70M | 0.5% | +1,799+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,415 | $2.68M | 0.5% | −552−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,692 | $2.64M | 0.5% | +448+4.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,147 | $2.60M | 0.5% | +1,467+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,082 | $2.60M | 0.5% | +383+5.7% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 50,997 | $2.60M | 0.5% | +2,087+4.3% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 59,423 | $2.57M | 0.5% | +16,784+39.4% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 177,373 | $2.52M | 0.5% | −16,720−8.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,388 | $2.52M | 0.5% | −6,306−21.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,952 | $2.49M | 0.5% | +10,911+41.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,015 | $2.46M | 0.5% | +1,346+12.6% | Added | History |
| OKLOOklo Inc. | COM CL A | 43,447 | $2.43M | 0.5% | −13,106−23.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,927 | $2.40M | 0.4% | +918+4.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 23,166 | $2.34M | 0.4% | +2,550+12.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,758 | $2.30M | 0.4% | +69,363+738.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,923 | $2.24M | 0.4% | +2,923 | New | History |
| PGProcter & Gamble Co | Stock | 14,007 | $2.23M | 0.4% | −3,482−19.9% | Reduced | History |
| BACBank of America Corp | Stock | 46,655 | $2.21M | 0.4% | −17,556−27.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,954 | $2.20M | 0.4% | +418+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,141 | $2.17M | 0.4% | +1,193+20.1% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 45,324 | $2.12M | 0.4% | +45,324 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,933 | $2.09M | 0.4% | −561−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,977 | $2.06M | 0.4% | −1,656−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 29,058 | $2.06M | 0.4% | −9,988−25.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,271 | $2.04M | 0.4% | −3,715−20.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,436 | $1.95M | 0.4% | −315−6.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,872 | $1.89M | 0.4% | +1,946+21.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 85,729 | $1.79M | 0.3% | −97,443−53.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,828 | $1.78M | 0.3% | +12,828 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,101 | $1.75M | 0.3% | −2,362−8.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,527 | $1.74M | 0.3% | −5,652−37.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,040 | $1.72M | 0.3% | +21,040 | New | – |
| GLDSPDR Gold Trust | ETF | 5,628 | $1.72M | 0.3% | −615−9.9% | Reduced | History |
| TAT&T Inc. | Stock | 58,691 | $1.70M | 0.3% | +6,172+11.8% | Added | History |
| PGRProgressive Corp | Stock | 6,090 | $1.63M | 0.3% | +1,544+34.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,063 | $1.62M | 0.3% | +20,358+356.8% | Added | – |
| NKENIKE, Inc. | Stock | 22,279 | $1.58M | 0.3% | −8,308−27.2% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,072 | $1.58M | 0.3% | +71,072 | New | – |
| NEMNEWMONT Corp | Stock | 26,779 | $1.56M | 0.3% | −19,742−42.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,356 | $1.55M | 0.3% | −1,817−35.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,314 | $1.54M | 0.3% | +1,294+32.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,300 | $1.51M | 0.3% | −6,967−38.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 14,445 | $1.46M | 0.3% | −8,893−38.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,564 | $1.44M | 0.3% | −5,288−33.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,786 | $1.43M | 0.3% | +41,786 | New | – |
| ARESAres Management Corp | CL A COM STK | 8,259 | $1.43M | 0.3% | +1,524+22.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,858 | $1.43M | 0.3% | +23,410+429.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,158 | $1.42M | 0.3% | −1,116−17.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,813 | $1.40M | 0.3% | −2,951−38.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,109 | $1.40M | 0.3% | +516+32.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,897 | $1.40M | 0.3% | +3,082+109.5% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 82,581 | $1.39M | 0.3% | +50+0.1% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.16M | – |
| NVDANVIDIA Corp | Stock | $790.0K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $701.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $331.0K | – |
| ZETAZeta Global Holdings Corp. | CL A | $154.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $55.8K | – |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,947 | $4.57M | 0.9% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 56,974 | $4.37M | 0.9% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 42,611 | $4.37M | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,821 | $4.06M | 0.8% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,851 | $3.65M | 0.7% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 108,609 | $3.23M | 0.7% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 101,046 | $2.29M | 0.5% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,948 | $1.77M | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,662 | $1.75M | 0.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,665 | $1.65M | 0.3% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,634 | $1.18M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,071 | $1.16M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 58,926 | $1.15M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,107 | $1.15M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,677 | $1.15M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 68,371 | $1.13M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,195 | $1.13M | 0.2% | – |
| GGGGraco Inc | COM | 12,077 | $1.01M | 0.2% | History |
| ETNEaton Corp plc | Stock | 3,210 | $872.6K | 0.2% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,004 | $702.7K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,786 | $576.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,808 | $501.1K | 0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,076 | $392.9K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,361 | $387.4K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,601 | $361.9K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,184 | $312.0K | 0.1% | – |
| HUMHumana Inc | Stock | 1,052 | $278.2K | 0.1% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,897 | $272.8K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,704 | $260.1K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,356 | $255.2K | 0.1% | – |
| CLXClorox Co | Stock | 1,724 | $253.8K | 0.1% | History |
| ESPEspey Mfg & Electronics Corp | COM | 9,195 | $249.4K | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,110 | $248.7K | 0.1% | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 9,916 | $246.7K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,411 | $237.1K | <0.1% | – |
| FDXFedEx Corp | Stock | 950 | $231.7K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $224.9K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,301 | $224.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 461 | $223.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,512 | $220.8K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,427 | $218.1K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,059 | $214.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,897 | $209.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,355 | $207.3K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 9,780 | $205.5K | <0.1% | History |
| INTCIntel Corp | Stock | 9,010 | $204.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,363 | $200.6K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 13,533 | $129.6K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 20,339 | $111.1K | <0.1% | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 54,000 | $5.23K | <0.1% | History |