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Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
140
+21 vs. Q3 2024
Portfolio value
$174.6M
+$35.8M (+25.8%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Secured Retirement Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L680STRIVE 500 ETF125,385$4.74M2.7%−760−0.6%Reduced–
UNHUnitedHealth Group IncStock9,263$4.69M2.7%+266+3.0%AddedHistory
CATCaterpillar IncStock11,836$4.29M2.5%+3,643+44.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF77,860$3.92M2.2%−2,021−2.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF119,649$3.65M2.1%−1,245−1.0%Reduced–
MSFTMicrosoft CorpStock7,922$3.34M1.9%+269+3.5%AddedHistory
QCOMQualcomm IncStock19,849$3.05M1.7%+8,042+68.1%AddedHistory
GOOGLAlphabet Inc.Stock15,460$2.93M1.7%+2,879+22.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF75,449$2.70M1.5%+1,807+2.5%Added–
AMZNAmazon Com IncStock12,224$2.68M1.5%−51−0.4%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV59,123$2.57M1.5%+1,102+1.9%Added–
COSTCostco Wholesale CorpStock2,785$2.55M1.5%−222−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,505$2.46M1.4%−538−5.9%Reduced–
VVisa Inc.Stock7,337$2.32M1.3%+344+4.9%AddedHistory
JPMJPMorgan Chase & CoStock9,667$2.32M1.3%−726−7.0%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY73,006$2.29M1.3%+380+0.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,406$2.28M1.3%+985+2.5%Added–
AAPLApple Inc.Stock9,097$2.28M1.3%+474+5.5%AddedHistory
PANWPalo Alto Networks IncStock12,248$2.23M1.3%−374−3.0%ReducedConverted for a 2-for-1 splitHistory
NEMNEWMONT CorpStock57,972$2.16M1.2%+57,972NewHistory
GGGGraco IncCOM25,565$2.15M1.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,827$2.13M1.2%+1,162+6.6%AddedHistory
SCHWSchwab Charles CorpStock28,487$2.11M1.2%+911+3.3%AddedHistory
CVXChevron CorpStock14,480$2.10M1.2%+1,176+8.8%AddedHistory
LOWLowes Companies IncStock8,120$2.00M1.1%+247+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,779$1.97M1.1%+613+19.4%AddedHistory
AMATApplied Materials IncStock12,070$1.96M1.1%+1,261+11.7%AddedHistory
SNPSSynopsys IncCOM3,979$1.93M1.1%+355+9.8%AddedHistory
AMDAdvanced Micro Devices IncStock15,624$1.89M1.1%+929+6.3%AddedHistory
AMGNAmgen IncStock7,192$1.87M1.1%+969+15.6%AddedHistory
FCXFreeport-McMoran IncStock49,213$1.87M1.1%+4,744+10.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF24,196$1.87M1.1%−1,015−4.0%Reduced–
Ea Series Trust02072L698STRIVE EMERGING67,543$1.86M1.1%+2,083+3.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF32,584$1.84M1.1%+1,762+5.7%Added–
GLWCorning IncCOM38,628$1.84M1.1%+38,628NewHistory
TTTrane Technologies plcSHS4,628$1.71M1.0%+28+0.6%AddedHistory
NVDANVIDIA CorpStock12,641$1.70M1.0%−153−1.2%ReducedHistory
TRGPTarga Resources Corp.COM9,382$1.67M1.0%−2,710−22.4%ReducedHistory
CSCOCisco Systems, Inc.Stock27,906$1.65M0.9%+23,843+586.8%AddedHistory
GTLSChart Industries IncCOM8,509$1.62M0.9%−294−3.3%ReducedHistory
APOApollo Global Management, Inc.COM9,813$1.62M0.9%−1,800−15.5%ReducedHistory
LULUlululemon athletica inc.Stock4,224$1.62M0.9%+69+1.7%AddedHistory
CEGConstellation Energy CorpStock6,739$1.51M0.9%+6,739NewHistory
ORCLOracle CorpStock8,877$1.48M0.8%+8,877NewHistory
IBMInternational Business Machines CorpStock6,676$1.47M0.8%+5,375+413.1%AddedHistory
TTWOTake Two Interactive Software IncCOM7,866$1.45M0.8%+203+2.6%AddedHistory
BPOPPopular, Inc.COM NEW15,184$1.43M0.8%+15,184NewHistory
WMWaste Management IncStock7,041$1.42M0.8%+526+8.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF48,561$1.42M0.8%+2,527+5.5%Added–
ENSGEnsign Group, IncCOM10,276$1.37M0.8%+234+2.3%AddedHistory
SONYSony Group CorpSPONSORED ADR63,330$1.34M0.8%+63,330NewHistory
PAYCPaycom Software, Inc.Stock6,517$1.34M0.8%+146+2.3%AddedHistory
COHRCoherent Corp.COM13,995$1.33M0.8%+13,995NewHistory
OXYOccidental Petroleum CorpStock26,516$1.31M0.8%+5,942+28.9%AddedHistory
PHParker-Hannifin CorpStock2,032$1.29M0.7%+2,032NewHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S36,894$1.26M0.7%+36,894New–
PLDPrologis, Inc.REIT11,857$1.25M0.7%+2,343+24.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX17,771$1.25M0.7%−1,689−8.7%Reduced–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT62,103$1.23M0.7%+62,103New–
SPGSimon Property Group Inc.REIT7,138$1.23M0.7%+7,138NewHistory
APTVAptiv PLCStock20,301$1.23M0.7%+6,406+46.1%AddedHistory
OECOrion S.A.COM76,734$1.21M0.7%+76,734NewHistory
HONHoneywell International IncCOM5,346$1.21M0.7%+141+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S51,043$1.20M0.7%+13,503+36.0%Added–
USBUS Bancorp DECOM NEW25,053$1.20M0.7%+25,053NewHistory
GMGeneral Motors CoCOM21,232$1.13M0.6%+21,232NewHistory
TSLATesla, Inc.Stock2,796$1.13M0.6%+1,435+105.4%AddedHistory
DEDeere & CoStock2,582$1.09M0.6%+2,582NewHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT30,933$1.08M0.6%+30,933New–
GNRCGenerac Holdings Inc.Stock6,963$1.08M0.6%+6,963NewHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER36,199$1.08M0.6%+36,199New–
XOMExxonMobil Holdings CorpCOM9,927$1.07M0.6%+6,696+207.2%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF22,518$1.06M0.6%−207−0.9%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF29,095$1.03M0.6%+29,095New–
BKRBaker Hughes CoCL A24,995$1.03M0.6%+24,995NewHistory
PEverpure, Inc.CL A15,918$977.8K0.6%+15,918NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,986$977.2K0.6%−341−2.0%Reduced–
ANETArista Networks, Inc.Stock8,264$913.4K0.5%+8,264NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR27,545$899.3K0.5%+12,288+80.5%Added–
CXTCrane NXT, Co.COM15,260$888.4K0.5%+15,260NewHistory
CPCanadian Pacific Kansas City LtdCOM12,066$873.2K0.5%+12,066NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT33,200$861.0K0.5%−748−2.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX17,296$837.5K0.5%−65−0.4%Reduced–
TEXTerex CorpStock17,465$807.2K0.5%+17,465NewHistory
CELHCelsius Holdings, Inc.COM NEW30,532$804.2K0.5%+30,532NewHistory
TMUST-Mobile US, Inc.Stock3,583$790.9K0.5%+3,583NewHistory
HPEHewlett Packard Enterprise CoCOM36,917$788.2K0.5%+36,917NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,211$781.0K0.4%+15,211New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE36,100$779.4K0.4%+6,052+20.1%Added–
BWXTBWX Technologies, Inc.COM6,973$776.7K0.4%+6,973NewHistory
Innovator ETFs Trust45784N841GROWTH 100 PWR B31,306$763.9K0.4%+31,306New–
Innovator ETFs Trust45783Y533INNOVATOR INTER27,709$763.5K0.4%+27,709New–
Vanguard BD Index FDS921937793LONG TERM BOND10,849$742.4K0.4%+1,131+11.6%Added–
MTCHMatch Group, Inc.COM21,802$713.1K0.4%+21,802NewHistory
BABoeing CoStock3,930$695.6K0.4%+3,930NewHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR25,292$656.2K0.4%+25,292New–
NTRNutrien Ltd.COM14,625$654.5K0.4%+14,625NewHistory
KMBKimberly Clark CorpStock4,963$650.4K0.4%+4,963NewHistory
TELTE Connectivity plcStock4,536$648.5K0.4%+4,536NewHistory
GLDSPDR Gold TrustETF2,670$646.5K0.4%−450−14.4%ReducedHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TJXTJX Companies IncStock19,254$2.26M1.6%History
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY32,007$1.03M0.7%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT25,584$906.2K0.7%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S20,649$785.4K0.6%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY27,312$697.3K0.5%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF23,707$683.8K0.5%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,183$680.1K0.5%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF21,719$567.7K0.4%–
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,075$474.9K0.3%–
Innovator ETFs Trust45783Y145INTL DEVELOPED18,526$473.7K0.3%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT16,653$453.4K0.3%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,961$381.1K0.3%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10016,683$341.2K0.2%–
Schwab International Equity ETF808524805ETF7,052$290.0K0.2%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR10,370$255.8K0.2%–
HDHome Depot, Inc.Stock573$232.4K0.2%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,349$225.5K0.2%–
DALDelta Air Lines, Inc.COM NEW4,301$218.5K0.2%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,589$216.5K0.2%–
PEPPepsiCo IncStock1,268$215.6K0.2%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,621$211.9K0.2%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,958$207.9K0.1%–
PSXPhillips 66Stock1,533$201.6K0.1%History