Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 305
- 0 vs. Q2 2025
- Portfolio value
- $606.3M
- +$67.8M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 530,150 | $31.8M | 5.2% | +96,936+22.4% | Added | – |
| NVDANVIDIA Corp | Stock | 132,993 | $24.9M | 4.1% | +2,277+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,450 | $23.6M | 3.9% | −3,735−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 62,425 | $15.9M | 2.6% | +2,553+4.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,724 | $15.3M | 2.5% | +16,608+36.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,233 | $14.3M | 2.4% | +3,735+21.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 296,752 | $12.3M | 2.0% | +38,465+14.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,482 | $12.1M | 2.0% | +44,984+24.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 240,724 | $12.0M | 2.0% | +45,942+23.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 260,226 | $11.9M | 2.0% | +46,623+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,291 | $11.6M | 1.9% | +1,510+7.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 214,083 | $10.8M | 1.8% | +8,475+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 19,405 | $8.92M | 1.5% | −1,121−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 64,889 | $8.78M | 1.4% | +4,520+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,074 | $7.41M | 1.2% | −84−1.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 168,965 | $7.15M | 1.2% | +33,867+25.1% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 472,500 | $7.12M | 1.2% | +38,845+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,388 | $6.94M | 1.1% | −16,049−60.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,098 | $6.64M | 1.1% | +3,546+13.4% | Added | History |
| MSTRStrategy Inc | Stock | 17,674 | $5.98M | 1.0% | +1,456+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,060 | $5.83M | 1.0% | +1,991+39.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 41,404 | $5.73M | 0.9% | +5,217+14.4% | Added | – |
| VVisa Inc. | Stock | 16,150 | $5.62M | 0.9% | +5,265+48.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,799 | $5.09M | 0.8% | −1,157−5.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,952 | $4.98M | 0.8% | +2,379+31.4% | Added | History |
| WMTWalmart Inc. | Stock | 48,380 | $4.93M | 0.8% | +10,139+26.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,062 | $4.86M | 0.8% | −313−3.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,674 | $4.81M | 0.8% | +1,893+12.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 68,076 | $4.54M | 0.7% | +6,795+11.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,873 | $4.34M | 0.7% | +9,548+27.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 21,707 | $4.28M | 0.7% | −299−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,969 | $4.20M | 0.7% | +4,002+40.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,641 | $4.13M | 0.7% | +49,883+63.3% | Added | – |
| OKLOOklo Inc. | COM CL A | 35,123 | $4.07M | 0.7% | −8,324−19.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 17,467 | $3.93M | 0.6% | +1,151+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,589 | $3.91M | 0.6% | +6,897+71.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,409 | $3.88M | 0.6% | +46+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,018 | $3.80M | 0.6% | +20,726+57.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 19,640 | $3.76M | 0.6% | +19,640 | New | History |
| FIXComfort Systems USA Inc | COM | 4,380 | $3.65M | 0.6% | −1,422−24.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 37,764 | $3.65M | 0.6% | +14,598+63.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,198 | $3.64M | 0.6% | +2,275+77.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,335 | $3.62M | 0.6% | +4,626+6.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 38,594 | $3.56M | 0.6% | +9,179+31.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 50,039 | $3.54M | 0.6% | +3,091+6.6% | Added | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 48,441 | $3.54M | 0.6% | −2,556−5.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,146 | $3.53M | 0.6% | +2,476+5.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,513 | $3.47M | 0.6% | +85+0.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 76,933 | $3.43M | 0.6% | +17,510+29.5% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 48,409 | $3.41M | 0.6% | +11,457+31.0% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,145 | $3.21M | 0.5% | +998+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,400 | $3.19M | 0.5% | −786−10.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 54,605 | $3.11M | 0.5% | +9,281+20.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,763 | $3.11M | 0.5% | +4,375+18.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,907 | $2.96M | 0.5% | −14,245−22.9% | Reduced | – |
| MCIBarings Corporate Investors | COM | 137,055 | $2.85M | 0.5% | −39,845−22.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,829 | $2.84M | 0.5% | −3,541−26.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,127 | $2.78M | 0.5% | +4,120+29.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,980 | $2.78M | 0.5% | −4,572−33.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 63,042 | $2.76M | 0.5% | +40,333+177.6% | Added | History |
| WMWaste Management Inc | Stock | 12,472 | $2.74M | 0.5% | +8,058+182.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,786 | $2.69M | 0.4% | −296−4.2% | Reduced | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 93,015 | $2.68M | 0.4% | +79,863+607.2% | Added | – |
| BACBank of America Corp | Stock | 52,381 | $2.65M | 0.4% | +5,726+12.3% | Added | History |
| CVXChevron Corp | Stock | 17,084 | $2.64M | 0.4% | +2,813+19.7% | Added | History |
| KOCoca Cola Co | Stock | 39,507 | $2.64M | 0.4% | +10,449+36.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,632 | $2.58M | 0.4% | −14,976−34.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,183 | $2.52M | 0.4% | +168+1.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 36,788 | $2.49M | 0.4% | +36,788 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,626 | $2.46M | 0.4% | −1,301−5.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,960 | $2.43M | 0.4% | +60.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,765 | $2.40M | 0.4% | +7,956+208.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,690 | $2.18M | 0.4% | −287−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,455 | $2.13M | 0.4% | −686−9.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,398 | $2.11M | 0.3% | +6,119+27.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,909 | $2.10M | 0.3% | +281+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,952 | $2.08M | 0.3% | +3,425+36.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,371 | $2.06M | 0.3% | +23,371 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,410 | $2.05M | 0.3% | −26−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,810 | $2.05M | 0.3% | −2,969−11.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,240 | $2.00M | 0.3% | −693−14.0% | Reduced | – |
| KRKroger Co | Stock | 29,973 | $1.99M | 0.3% | +26,086+671.1% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 141,017 | $1.98M | 0.3% | −36,356−20.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,675 | $1.96M | 0.3% | −2,980−30.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,664 | $1.96M | 0.3% | +4,100+38.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,740 | $1.96M | 0.3% | +927+19.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 48,847 | $1.90M | 0.3% | +14,384+41.7% | Added | History |
| EIXEdison International | Stock | 33,035 | $1.86M | 0.3% | +10,683+47.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,484 | $1.83M | 0.3% | +326+6.3% | Added | History |
| FITBFifth Third Bancorp | COM | 41,095 | $1.82M | 0.3% | +7,923+23.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 17,185 | $1.82M | 0.3% | +2,740+19.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,778 | $1.81M | 0.3% | −94−0.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 54,794 | $1.80M | 0.3% | +14,889+37.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,782 | $1.78M | 0.3% | +5,171+67.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,847 | $1.76M | 0.3% | +3,513+47.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,022 | $1.73M | 0.3% | −2,079−8.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,691 | $1.71M | 0.3% | +15,184+70.6% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 75,966 | $1.67M | 0.3% | −9,763−11.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,310 | $1.65M | 0.3% | +13,488+71.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 10,721 | $1.60M | 0.3% | +10,721 | New | 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 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $407.6K |
| DELLDell Technologies Inc. | Stock | – | $195.0K |
| NVDANVIDIA Corp | Stock | – | $49.4K |
| ZETAZeta Global Holdings Corp. | CL A | $8.00K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.45K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.77K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.38K | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 92,621 | $3.08M | 0.6% | History |
| LRCXLam Research Corp | Stock | 31,162 | $3.03M | 0.6% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,828 | $1.78M | 0.3% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,040 | $1.72M | 0.3% | – |
| EMREmerson Electric Co | Stock | 11,300 | $1.51M | 0.3% | History |
| COPConocoPhillips | Stock | 15,132 | $1.36M | 0.3% | History |
| JEFJefferies Financial Group Inc. | COM | 20,781 | $1.14M | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,387 | $818.7K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,128 | $774.5K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 5,618 | $574.8K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,305 | $538.7K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,622 | $461.2K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,395 | $400.9K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,994 | $400.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,028 | $380.9K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,373 | $306.3K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,095 | $241.9K | <0.1% | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 9,294 | $237.2K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,449 | $236.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,545 | $233.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,001 | $230.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,789 | $229.2K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,241 | $223.5K | <0.1% | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 8,469 | $221.5K | <0.1% | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 8,080 | $220.3K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 1,305 | $219.2K | <0.1% | History |
| CICigna Group | Stock | 655 | $216.5K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 3,425 | $202.4K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,745 | $201.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 13,395 | $101.8K | <0.1% | History |