Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 333
- +28 vs. Q3 2025
- Portfolio value
- $635.0M
- +$28.7M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 556,162 | $33.3M | 5.2% | +26,012+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 134,513 | $25.1M | 4.0% | +1,520+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,910 | $21.3M | 3.3% | −4,540−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 61,889 | $16.8M | 2.6% | −536−0.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,635 | $16.1M | 2.5% | +1,911+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,488 | $14.7M | 2.3% | +255+1.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 314,928 | $13.0M | 2.0% | +18,176+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,078 | $12.6M | 2.0% | +10,596+4.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 252,620 | $12.6M | 2.0% | +11,896+4.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 274,201 | $12.5M | 2.0% | +13,975+5.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,872 | $11.6M | 1.8% | +15,789+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,061 | $10.7M | 1.7% | −230−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72,642 | $10.1M | 1.6% | +7,753+11.9% | Added | – |
| TSLATesla, Inc. | Stock | 19,855 | $8.93M | 1.4% | +450+2.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 59,563 | $8.40M | 1.3% | +18,159+43.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 185,088 | $8.08M | 1.3% | +16,123+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,989 | $7.49M | 1.2% | +601+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,766 | $7.27M | 1.1% | −294−4.2% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 545,539 | $7.03M | 1.1% | +73,039+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,316 | $7.00M | 1.1% | +218+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,024 | $6.92M | 1.1% | −50−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,269 | $6.66M | 1.0% | +470+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,013 | $5.84M | 0.9% | +50,372+39.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,961 | $5.50M | 0.9% | +899+11.2% | Added | – |
| LRCXLam Research Corp | Stock | 32,004 | $5.48M | 0.9% | +32,004 | New | History |
| VVisa Inc. | Stock | 15,496 | $5.43M | 0.9% | −654−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,450 | $5.40M | 0.9% | +70+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,828 | $5.11M | 0.8% | +154+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,998 | $4.69M | 0.7% | +46+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 17,175 | $4.49M | 0.7% | −292−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,595 | $4.46M | 0.7% | +626+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,648 | $4.41M | 0.7% | +59+0.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 38,055 | $4.33M | 0.7% | +291+0.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,375 | $4.08M | 0.6% | −5−0.1% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 50,384 | $3.98M | 0.6% | +1,943+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,693 | $3.97M | 0.6% | +1,099+2.8% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 53,072 | $3.85M | 0.6% | −1,533−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,832 | $3.85M | 0.6% | +423+7.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,262 | $3.82M | 0.6% | +4,927+6.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,129 | $3.82M | 0.6% | −2,578−11.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 45,918 | $3.75M | 0.6% | +1,045+2.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,825 | $3.72M | 0.6% | +2,679+5.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,155 | $3.70M | 0.6% | +3,116+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 50,369 | $3.69M | 0.6% | +1,960+4.0% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 20,187 | $3.64M | 0.6% | +547+2.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 71,785 | $3.56M | 0.6% | +3,709+5.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,744 | $3.54M | 0.6% | +231+1.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 80,708 | $3.53M | 0.6% | +3,775+4.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,776 | $3.43M | 0.5% | +1,758+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,492 | $3.43M | 0.5% | +729+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,483 | $3.18M | 0.5% | +285+5.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,820 | $3.16M | 0.5% | +37,820 | New | – |
| MSTRStrategy Inc | Stock | 20,271 | $3.08M | 0.5% | +2,597+14.7% | Added | History |
| BACBank of America Corp | Stock | 53,762 | $2.96M | 0.5% | +1,381+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,898 | $2.94M | 0.5% | −734−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 13,097 | $2.88M | 0.5% | +625+5.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,808 | $2.84M | 0.4% | +1,663+8.7% | Added | History |
| KOCoca Cola Co | Stock | 40,525 | $2.83M | 0.4% | +1,018+2.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,499 | $2.82M | 0.4% | +23,808+64.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,444 | $2.78M | 0.4% | +22,134+68.5% | Added | – |
| PGProcter & Gamble Co | Stock | 19,235 | $2.76M | 0.4% | +1,108+6.1% | Added | History |
| CVXChevron Corp | Stock | 17,737 | $2.70M | 0.4% | +653+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,617 | $2.70M | 0.4% | +1,207+27.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,416 | $2.65M | 0.4% | −564−6.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,525 | $2.63M | 0.4% | +760+6.5% | Added | – |
| VZVerizon Communications Inc | Stock | 64,651 | $2.63M | 0.4% | +1,609+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $2.53M | 0.4% | −1,376−21.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,917 | $2.52M | 0.4% | +3,088+31.4% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 81,664 | $2.48M | 0.4% | +81,664 | New | History |
| NEMNEWMONT Corp | Stock | 23,962 | $2.39M | 0.4% | +152+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,006 | $2.38M | 0.4% | +97+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,098 | $2.38M | 0.4% | +643+10.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 12,892 | $2.38M | 0.4% | +2,114+19.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,888 | $2.37M | 0.4% | +102+1.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,846 | $2.33M | 0.4% | +26,414+50.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,063 | $2.29M | 0.4% | −1,563−7.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,308 | $2.27M | 0.4% | +125+1.0% | Added | History |
| MCIBarings Corporate Investors | COM | 118,938 | $2.16M | 0.3% | −18,117−13.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,086 | $2.11M | 0.3% | +602+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,958 | $2.08M | 0.3% | +60.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,171 | $2.06M | 0.3% | +1,429+3.1% | AddedConverted for a 2-for-1 split | – |
| EIXEdison International | Stock | 34,062 | $2.04M | 0.3% | +1,027+3.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,824 | $2.04M | 0.3% | −9,136−16.9% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 17,887 | $2.01M | 0.3% | +702+4.1% | Added | History |
| FITBFifth Third Bancorp | COM | 42,886 | $2.01M | 0.3% | +1,791+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,939 | $2.00M | 0.3% | +199+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,018 | $1.97M | 0.3% | +400+15.3% | Added | History |
| KRKroger Co | Stock | 31,334 | $1.96M | 0.3% | +1,361+4.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 50,284 | $1.93M | 0.3% | +1,437+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 15,257 | $1.91M | 0.3% | +593+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,741 | $1.90M | 0.3% | +1,719+7.8% | Added | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 46,527 | $1.90M | 0.3% | +46,527 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,363 | $1.84M | 0.3% | +516+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,275 | $1.82M | 0.3% | −400−6.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,884 | $1.82M | 0.3% | +12,884 | New | – |
| NKENIKE, Inc. | Stock | 27,818 | $1.77M | 0.3% | −580−2.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,542 | $1.70M | 0.3% | +2,821+26.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,196 | $1.65M | 0.3% | +87+4.1% | Added | – |
| VICIVici Properties Inc. | COM | 58,481 | $1.64M | 0.3% | +3,687+6.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,777 | $1.56M | 0.2% | −20−1.1% | Reduced | History |
Options (10)
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 | – | $1.60M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $368.6K | – |
| NVDANVIDIA Corp | Stock | – | $205.2K |
| ZETAZeta Global Holdings Corp. | CL A | $203.5K | – |
| DELLDell Technologies Inc. | Stock | – | $176.2K |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $147.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $72.0K | – |
| FWDIForward Industries, Inc. | COM NEW | – | $66.1K |
| IRENIREN Ltd | ORDINARY SHARES | – | $37.8K |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,907 | $2.96M | 0.5% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,782 | $1.78M | 0.3% | – |
| ARESAres Management Corp | CL A COM STK | 8,329 | $1.28M | 0.2% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 84,009 | $1.21M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,069 | $811.9K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,353 | $340.5K | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,575 | $314.9K | 0.1% | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,125 | $304.5K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,338 | $269.0K | <0.1% | – |
| MMM3M Co | Stock | 1,714 | $267.4K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,982 | $214.3K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,747 | $212.5K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,685 | $206.6K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,111 | $202.4K | <0.1% | History |
| ENVXEnovix Corp | COM | 11,197 | $124.4K | <0.1% | History |
| CERSCerus Corp | COM | 10,000 | $15.2K | <0.1% | History |