Skip to main content
Livermore
Livermore
ZHEN

Secured Retirement Advisors, LLC

SEC CIK
0002012356
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
116
−24 vs. Q4 2024
Portfolio value
$155.1M
−$19.4M (−11.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Secured Retirement Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L680STRIVE 500 ETF238,368$8.60M5.5%+112,983+90.1%Added–
NVDANVIDIA CorpStock51,246$5.55M3.6%+38,605+305.4%AddedHistory
MSFTMicrosoft CorpStock14,575$5.47M3.5%+6,653+84.0%AddedHistory
AAPLApple Inc.Stock23,564$5.23M3.4%+14,467+159.0%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF54,470$5.04M3.2%+54,470New–
AMZNAmazon Com IncStock16,662$3.17M2.0%+4,438+36.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF50,990$3.04M2.0%+50,990New–
GLWCorning IncCOM62,836$2.88M1.9%+24,208+62.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53,366$2.73M1.8%+53,366New–
WisdomTree Tr97717X594ITL HDG QTLY DIV58,960$2.56M1.6%−163−0.3%Reduced–
METAMeta Platforms, Inc.Stock4,343$2.50M1.6%+4,343NewHistory
MAMastercard IncStock4,129$2.26M1.5%+4,129NewHistory
GOOGLAlphabet Inc.Stock14,178$2.19M1.4%−1,282−8.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF27,330$2.14M1.4%+3,134+13.0%Added–
ITWIllinois Tool Works IncStock8,460$2.10M1.4%+8,460NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,293$2.00M1.3%−1,212−14.3%Reduced–
JPMJPMorgan Chase & CoStock7,809$1.92M1.2%−1,858−19.2%ReducedHistory
CLColgate Palmolive CoStock20,406$1.91M1.2%+17,334+564.3%AddedHistory
CVXChevron CorpStock10,649$1.78M1.1%−3,831−26.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,680$1.74M1.1%−6,726−16.6%Reduced–
CSCOCisco Systems, Inc.Stock28,040$1.73M1.1%+134+0.5%AddedHistory
QCOMQualcomm IncStock11,170$1.72M1.1%−8,679−43.7%ReducedHistory
EDConsolidated Edison IncStock14,692$1.62M1.0%+14,692NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF46,740$1.57M1.0%−28,709−38.1%Reduced–
SONYSony Group CorpSPONSORED ADR61,465$1.56M1.0%−1,865−2.9%ReducedHistory
UNHUnitedHealth Group IncStock2,962$1.55M1.0%−6,301−68.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,906$1.55M1.0%+2,434+515.7%AddedHistory
AVGOBroadcom Inc.Stock9,151$1.53M1.0%+9,151NewHistory
VVisa Inc.Stock4,341$1.52M1.0%−2,996−40.8%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING53,079$1.45M0.9%−14,464−21.4%Reduced–
YUMYum Brands IncStock9,170$1.44M0.9%+9,170NewHistory
SPGIS&P Global Inc.Stock2,838$1.44M0.9%+2,838NewHistory
CATCaterpillar IncStock4,324$1.43M0.9%−7,512−63.5%ReducedHistory
ABTAbbott LaboratoriesStock10,642$1.41M0.9%−8,185−43.5%ReducedHistory
TTTrane Technologies plcSHS4,165$1.40M0.9%−463−10.0%ReducedHistory
BNYBank of New York Mellon CorpStock16,590$1.39M0.9%+16,590NewHistory
BPOPPopular, Inc.COM NEW14,887$1.38M0.9%−297−2.0%ReducedHistory
IBMInternational Business Machines CorpStock5,503$1.37M0.9%−1,173−17.6%ReducedHistory
TSLATesla, Inc.Stock5,212$1.35M0.9%+2,416+86.4%AddedHistory
WMTWalmart Inc.Stock15,326$1.35M0.9%+15,326NewHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S39,622$1.34M0.9%+2,728+7.4%Added–
NEMNEWMONT CorpStock27,179$1.31M0.8%−30,793−53.1%ReducedHistory
NFLXNetflix IncStock1,396$1.30M0.8%+1,396NewHistory
CMCSAComcast CorpStock34,749$1.28M0.8%+34,749NewHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S54,757$1.23M0.8%+3,714+7.3%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER41,016$1.22M0.8%+4,817+13.3%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES40,841$1.21M0.8%+40,841New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,724$1.20M0.8%+23,724New–
USBUS Bancorp DECOM NEW28,479$1.20M0.8%+3,426+13.7%AddedHistory
EAElectronic Arts Inc.COM8,316$1.20M0.8%+8,316NewHistory
CRMSalesforce, Inc.Stock4,466$1.20M0.8%+4,466NewHistory
PHParker-Hannifin CorpStock1,966$1.20M0.8%−66−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F185FT VEST US EQT59,772$1.19M0.8%−2,331−3.8%Reduced–
ORCLOracle CorpStock8,419$1.18M0.8%−458−5.2%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT34,004$1.17M0.8%+3,071+9.9%Added–
SPGSimon Property Group Inc.REIT7,015$1.17M0.8%−123−1.7%ReducedHistory
DEDeere & CoStock2,475$1.16M0.7%−107−4.1%ReducedHistory
UPSUnited Parcel Service IncStock10,297$1.13M0.7%+10,297NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF31,914$1.12M0.7%+2,819+9.7%Added–
AMGNAmgen IncStock3,575$1.11M0.7%−3,617−50.3%ReducedHistory
CCitigroup IncStock15,358$1.09M0.7%+11,599+308.6%AddedHistory
BKRBaker Hughes CoCL A24,565$1.08M0.7%−430−1.7%ReducedHistory
AONAon plcCL A2,622$1.05M0.7%+2,622NewHistory
XOMExxonMobil Holdings CorpCOM8,418$1.00M0.6%−1,509−15.2%ReducedHistory
OECOrion S.A.COM76,380$987.6K0.6%−354−0.5%ReducedHistory
GMGeneral Motors CoCOM20,974$986.4K0.6%−258−1.2%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR30,389$953.9K0.6%+2,844+10.3%Added–
BWXTBWX Technologies, Inc.COM9,523$939.4K0.6%+2,550+36.6%AddedHistory
LENLennar CorpCL A8,068$926.0K0.6%+8,068NewHistory
SCHWSchwab Charles CorpStock11,793$923.2K0.6%−16,694−58.6%ReducedHistory
MTCHMatch Group, Inc.COM29,092$907.7K0.6%+7,290+33.4%AddedHistory
COHRCoherent Corp.COM13,834$898.4K0.6%−161−1.2%ReducedHistory
CMICummins IncStock2,855$894.9K0.6%+2,855NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT28,823$890.1K0.6%−4,377−13.2%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE39,057$885.8K0.6%+2,957+8.2%Added–
PANWPalo Alto Networks IncStock5,177$883.4K0.6%−7,071−57.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,898$873.6K0.6%−65−0.9%ReducedHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER30,182$868.0K0.6%+2,473+8.9%Added–
KMBKimberly Clark CorpStock5,877$835.8K0.5%+914+18.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM11,848$831.8K0.5%−218−1.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,338$827.2K0.5%−61,522−79.0%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF16,247$807.7K0.5%+1,036+6.8%Added–
Abrdn ETFs003261203BBRG ALL COMMDY23,664$807.7K0.5%−49,342−67.6%Reduced–
JCIJohnson Controls International plcStock10,059$805.8K0.5%+10,059NewHistory
Innovator ETFs Trust45784N841GROWTH 100 PWR B33,779$796.1K0.5%+2,473+7.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F11,950$742.1K0.5%+3,065+34.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF24,917$739.8K0.5%−94,732−79.2%Reduced–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY35,082$737.1K0.5%+2,850+8.8%Added–
ANETArista Networks, Inc.Stock9,503$736.3K0.5%+1,239+15.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND10,416$733.5K0.5%−433−4.0%Reduced–
NTRNutrien Ltd.COM14,605$725.4K0.5%−20−0.1%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR26,930$717.4K0.5%+1,638+6.5%Added–
LOWLowes Companies IncStock3,011$702.3K0.5%−5,109−62.9%ReducedHistory
Aim ETF Products Trust00888H539ALLIANZIM US EQU27,402$679.7K0.4%+2,192+8.7%Added–
TEXTerex CorpStock17,343$655.2K0.4%−122−0.7%ReducedHistory
BABoeing CoStock3,823$652.0K0.4%−107−2.7%ReducedHistory
TELTE Connectivity plcStock4,527$639.8K0.4%−9−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM29,938$461.9K0.3%−6,979−18.9%ReducedHistory
WFCWells Fargo & CompanyStock5,685$408.1K0.3%+5,685NewHistory
iShares Tr464289859CORE 80 20 ETF4,601$352.0K0.2%−50−1.1%Reduced–

Sold out since Q4 2024 (57)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Secured Retirement Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GGGGraco IncCOM25,565$2.15M1.2%History
TMOThermo Fisher Scientific Inc.Stock3,779$1.97M1.1%History
AMATApplied Materials IncStock12,070$1.96M1.1%History
SNPSSynopsys IncCOM3,979$1.93M1.1%History
AMDAdvanced Micro Devices IncStock15,624$1.89M1.1%History
FCXFreeport-McMoran IncStock49,213$1.87M1.1%History
Pacer US Cash Cows 100 ETF69374H881ETF32,584$1.84M1.1%–
TRGPTarga Resources Corp.COM9,382$1.67M1.0%History
GTLSChart Industries IncCOM8,509$1.62M0.9%History
APOApollo Global Management, Inc.COM9,813$1.62M0.9%History
LULUlululemon athletica inc.Stock4,224$1.62M0.9%History
CEGConstellation Energy CorpStock6,739$1.51M0.9%History
TTWOTake Two Interactive Software IncCOM7,866$1.45M0.8%History
WMWaste Management IncStock7,041$1.42M0.8%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF48,561$1.42M0.8%–
ENSGEnsign Group, IncCOM10,276$1.37M0.8%History
PAYCPaycom Software, Inc.Stock6,517$1.34M0.8%History
OXYOccidental Petroleum CorpStock26,516$1.31M0.8%History
PLDPrologis, Inc.REIT11,857$1.25M0.7%History
Flexshares Tr33939L845QLT DIV DEF IDX17,771$1.25M0.7%–
APTVAptiv PLCStock20,301$1.23M0.7%History
HONHoneywell International IncCOM5,346$1.21M0.7%History
Ssga Active Tr78470P200ST STR TOTAL ETF22,518$1.06M0.6%–
PEverpure, Inc.CL A15,918$977.8K0.6%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,986$977.2K0.6%–
CXTCrane NXT, Co.COM15,260$888.4K0.5%History
CELHCelsius Holdings, Inc.COM NEW30,532$804.2K0.5%History
TMUST-Mobile US, Inc.Stock3,583$790.9K0.5%History
iShares Tr46432F859CORE 1 5 YR USD12,688$606.1K0.3%–
TGTTarget CorpStock4,232$572.1K0.3%History
ROLRollins IncCOM12,160$563.6K0.3%History
MMM3M CoStock4,171$538.4K0.3%History
STLDSteel Dynamics IncCOM4,349$496.1K0.3%History
MNSTMonster Beverage CorpCOM8,635$453.9K0.3%History
iShares Tr464289479CORE LT USDB ETF8,909$433.4K0.2%–
iShares Core S&P 500 ETF464287200ETF671$395.0K0.2%–
AWKAmerican Water Works Company, Inc.Stock3,087$384.4K0.2%History
iShares Tr46429B7470-5 YR TIPS ETF3,748$377.0K0.2%–
XELXcel Energy IncStock5,087$343.4K0.2%History
ECLEcolab Inc.Stock1,350$316.2K0.2%History
IRIngersoll Rand Inc.COM3,450$312.1K0.2%History
AGYSAgilysys IncCOM2,277$299.9K0.2%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,480$292.7K0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,863$255.5K0.1%–
TRVTravelers Companies, Inc.Stock1,001$241.1K0.1%History
iShares Tr464288257MSCI ACWI ETF2,022$237.6K0.1%–
GISGeneral Mills IncStock3,632$231.6K0.1%History
LLYEli Lilly & CoStock298$230.1K0.1%History
Vanguard S&P 500 ETF922908363ETF416$223.9K0.1%–
CDNSCadence Design Systems IncStock744$223.5K0.1%History
MDTMedtronic plcStock2,659$212.4K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF801$211.6K0.1%–
IRMIron Mountain IncCOM1,967$206.8K0.1%History
IPInternational Paper CoCOM3,805$204.8K0.1%History
OKEONEOK IncCOM2,021$202.9K0.1%History
HBANHuntington Bancshares IncCOM12,090$196.7K0.1%History
WBAWalgreens Boots Alliance, Inc.COM10,565$98.6K0.1%History