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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
305
+4 vs. Q1 2025
Portfolio value
$538.5M
+$43.1M (+8.7%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Secure Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CERSCerus CorpCOM14,500$20.4K<0.1%−1,100−7.1%ReducedHistory
CGENCompugen LtdORD41,345$73.6K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock18,486$81.0K<0.1%+235+1.3%AddedHistory
CLFCleveland-Cliffs Inc.COM13,395$101.8K<0.1%−17,995−57.3%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM12,152$126.0K<0.1%+12,152NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,745$201.2K<0.1%+5,745NewHistory
MAINMain Street Capital CORPCEF3,425$202.4K<0.1%−250−6.8%ReducedHistory
CVSCVS Health CorpStock2,958$204.1K<0.1%+2,958NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-34,117$204.8K<0.1%−894−17.8%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,784$205.8K<0.1%−311−7.6%Reduced–
RTXRTX CorpStock1,465$214.0K<0.1%−141−8.8%ReducedHistory
CICigna GroupStock655$216.5K<0.1%+3+0.5%AddedHistory
CAHCardinal Health IncStock1,305$219.2K<0.1%−193−12.9%ReducedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS8,080$220.3K<0.1%+8,080New–
Calamos ETF Tr12811T878NASDAQ 100 STRUC8,469$221.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,257$222.2K<0.1%−66−5.0%Reduced–
TOSTToast, Inc.Stock5,044$223.4K<0.1%+5,044NewHistory
GDDYGoDaddy Inc.CL A1,241$223.5K<0.1%+1,241NewHistory
CDNSCadence Design Systems IncStock728$224.4K<0.1%−383−34.5%ReducedHistory
SLViShares Silver TrustETF6,883$225.8K<0.1%+234+3.5%AddedHistory
SBUXStarbucks CorpStock2,476$226.9K<0.1%+16+0.7%AddedHistory
MSMorgan StanleyStock1,615$227.4K<0.1%−118−6.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,789$229.2K<0.1%+2,789New–
AFLAflac IncStock2,178$229.7K<0.1%−108−4.7%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,845$230.6K<0.1%−19−0.4%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,001$230.8K<0.1%+5,001New–
CMCSAComcast CorpStock6,545$233.6K<0.1%+6,545NewHistory
BABAAlibaba Group Holding LtdADR2,077$235.6K<0.1%−7,885−79.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS6,449$236.9K<0.1%+6,449NewHistory
Valued Advisers Tr92046L338REGAN FLTG RATE9,294$237.2K<0.1%−482−4.9%Reduced–
GWWW.W. Grainger, Inc.Stock232$241.4K<0.1%+232NewHistory
AMTAmerican Tower CorpREIT1,095$241.9K<0.1%+82+8.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,165$242.2K<0.1%+10,165New–
USOUnited States Oil Fund, LPUNITS3,323$242.9K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM776$243.0K<0.1%+776NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,903$248.1K<0.1%+280+6.1%Added–
iShares Tr464288752US HOME CONS ETF2,716$253.0K<0.1%−38−1.4%Reduced–
DOWDow Inc.Stock9,631$255.0K<0.1%−138−1.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW3,182$255.3K<0.1%+3,182New–
VanEck Semiconductor ETF92189F676ETF919$256.3K<0.1%+919New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,200$258.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,118$260.3K<0.1%−185−14.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,842$260.7K<0.1%+224+8.6%Added–
XYZBlock, Inc.CL A3,845$261.2K<0.1%−9,395−71.0%ReducedHistory
MMM3M CoStock1,725$262.7K<0.1%+30+1.8%AddedHistory
CTVACorteva, Inc.Stock3,570$266.0K<0.1%+10.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,965$269.9K0.1%+61+3.2%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF8,501$271.6K0.1%+8,501New–
VRTVertiv Holdings CoCOM CL A2,121$272.3K0.1%+2,121NewHistory
Schwab U.S. Large-Cap ETF808524201ETF11,209$273.9K0.1%+11,209New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,844$277.4K0.1%00.0%Unchanged–
Pgim ETF Tr69344A834AAA CLO ETF5,393$277.5K0.1%+5,393New–
SHWSherwin Williams CoCOM809$277.8K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,126$277.8K0.1%−106−8.6%ReducedHistory
KRKroger CoStock3,887$278.8K0.1%−222−5.4%ReducedHistory
CCitigroup IncStock3,290$280.0K0.1%+118+3.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,592$288.0K0.1%+42+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF657$288.2K0.1%+657New–
CATCaterpillar IncStock749$290.9K0.1%+749NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,038$296.1K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM4,352$298.5K0.1%+10.0%AddedHistory
ARCCAres Capital CorpCEF13,804$303.1K0.1%−629−4.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,373$306.3K0.1%−5,110−48.7%Reduced–
TGTTarget CorpStock3,106$306.4K0.1%+850+37.7%AddedHistory
IAUiShares Gold TrustETF4,985$310.9K0.1%+4,985NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN6,345$318.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,182$322.1K0.1%−135−2.1%Reduced–
LOWLowes Companies IncStock1,458$323.4K0.1%+149+11.4%AddedHistory
ADBEAdobe Inc.Stock843$326.0K0.1%+40+5.0%AddedHistory
STZConstellation Brands, Inc.Stock2,008$326.7K0.1%+655+48.4%AddedHistory
OTTROtter Tail CorpCOM4,246$327.3K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock780$328.0K0.1%+780NewHistory
DEDeere & CoStock660$335.6K0.1%−10−1.5%ReducedHistory
VSTVistra Corp.Stock1,782$345.4K0.1%+1,782NewHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT13,152$346.0K0.1%−221−1.7%Reduced–
CTASCintas CorpStock1,554$346.3K0.1%+510+48.9%AddedHistory
ASMLASML Holding NVADR438$351.0K0.1%−35−7.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,796$356.3K0.1%−217−5.4%Reduced–
BXBlackstone Inc.COM2,404$359.6K0.1%+3+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,401$364.7K0.1%−101−2.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,395$366.9K0.1%+336+8.3%Added–
SNOWSnowflake Inc.Stock1,643$367.7K0.1%+1,643NewHistory
iShares Tr464287572GLOBAL 100 ETF3,413$368.0K0.1%−83−2.4%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,026$369.4K0.1%−525−6.1%Reduced–
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR7,366$373.1K0.1%−34−0.5%Reduced–
DTMDT Midstream, Inc.COMMON STOCK3,424$376.4K0.1%+954+38.6%AddedHistory
GLWCorning IncCOM7,189$378.1K0.1%+1,126+18.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,028$380.9K0.1%+3,028New–
ZTSZoetis Inc.Stock2,448$381.7K0.1%+68+2.9%AddedHistory
PHParker-Hannifin CorpStock555$387.9K0.1%+555NewHistory
PEPPepsiCo IncStock2,967$391.8K0.1%+204+7.4%AddedHistory
MRVLMarvell Technology, Inc.COM5,075$392.8K0.1%+1,789+54.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,994$400.0K0.1%−125−3.0%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF8,395$400.9K0.1%+8,395NewHistory
ULTAUlta Beauty, Inc.Stock862$403.3K0.1%+862NewHistory
DUKDuke Energy CORPStock3,439$405.8K0.1%−154−4.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN22,168$406.1K0.1%+6,395+40.5%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,022$407.7K0.1%−83−0.9%Reduced–
QCOMQualcomm IncStock2,582$411.3K0.1%−13,760−84.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,900$412.9K0.1%−12−0.6%Reduced–

Options (6)

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 Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.16M–
NVDANVIDIA CorpStock$790.0K–
ASTSAST SpaceMobile, Inc.COM CL A–$701.0K
Invesco QQQ Trust Series I46090E103ETF$331.0K–
ZETAZeta Global Holdings Corp.CL A$154.9K–
VanEck Semiconductor ETF92189F676ETF$55.8K–

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF50,947$4.57M0.9%–
First Tr Exchange-Traded Alp33735J101COM SHS56,974$4.37M0.9%–
First Tr Exchange-Traded Alp33734K109COM SHS42,611$4.37M0.9%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,821$4.06M0.8%–
First Tr Exchange-Traded FD33734H106SHS81,851$3.65M0.7%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH108,609$3.23M0.7%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF101,046$2.29M0.5%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF52,948$1.77M0.4%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF34,662$1.75M0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,665$1.65M0.3%–
First Tr Exchange-Traded FD33738D879FT VEST RIS49,634$1.18M0.2%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2857,071$1.16M0.2%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB58,926$1.15M0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB59,107$1.15M0.2%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB55,677$1.15M0.2%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP68,371$1.13M0.2%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202961,195$1.13M0.2%–
GGGGraco IncCOM12,077$1.01M0.2%History
ETNEaton Corp plcStock3,210$872.6K0.2%History
First Trust Rising Dividend Achievers ETF33738R506ETF12,004$702.7K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF32,786$576.7K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,808$501.1K0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN16,076$392.9K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,361$387.4K0.1%–
iShares Tr464287341GLOBAL ENERG ETF8,601$361.9K0.1%–
iShares U.S. Medical Devices ETF464288810ETF5,184$312.0K0.1%–
HUMHumana IncStock1,052$278.2K0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,897$272.8K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,704$260.1K0.1%–
iShares Semiconductor ETF464287523ETF1,356$255.2K0.1%–
CLXClorox CoStock1,724$253.8K0.1%History
ESPEspey Mfg & Electronics CorpCOM9,195$249.4K0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,110$248.7K0.1%–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF9,916$246.7K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF3,411$237.1K<0.1%–
FDXFedEx CorpStock950$231.7K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,316$224.9K<0.1%–
MDLZMondelez International, Inc.Stock3,301$224.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock461$223.5K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,512$220.8K<0.1%–
MDTMedtronic plcStock2,427$218.1K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,059$214.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,897$209.6K<0.1%–
DVADavita Inc.COM1,355$207.3K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN9,780$205.5K<0.1%History
INTCIntel CorpStock9,010$204.6K<0.1%History
DVNDevon Energy CorpStock5,363$200.6K<0.1%History
AGNCAGNC Investment Corp.REIT13,533$129.6K<0.1%History
UWMCUWM Holdings CorpCOM CL A20,339$111.1K<0.1%History
AEHLAntelope Enterprise Holdings LtdSHS NEW54,000$5.23K<0.1%History