Secure Asset Management, LLC Top Holdings and 13F Report (2025) About Secure Asset Management, LLCInvestment ActivitySecure Asset Management, LLC has $606.98 million in total holdings as of September 30, 2025.Secure Asset Management, LLC owns shares of 305 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 14.42% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Secure Asset Management, LLC has purchased 305 new stocks and bought additional shares in 141 stocks.Secure Asset Management, LLC sold shares of 113 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $31,819,617NVIDIA $24,951,058Vanguard S&P 500 ETF $23,630,207Apple $15,946,581Invesco NASDAQ 100 ETF $15,327,974 Largest New Holdings this Quarter 525327102 - Leidos $3,763,588 Holding921910709 - Vanguard Extended Duration Treasury ETF $2,494,963 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,057,851 Holding24703L202 - Dell Technologies $1,799,720 Holding46138E222 - Invesco S&P International Developed Momentum ETF $1,063,940 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 96,936 shares (about $5.82M)Invesco NASDAQ 100 ETF 16,608 shares (about $4.12M)Leidos 19,640 shares (about $3.76M)iShares Core S&P 500 ETF 3,735 shares (about $2.51M)Vanguard Extended Duration Treasury ETF 36,788 shares (about $2.49M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 18,349 shares (about $11.00M)Vanguard S&P 500 ETF 3,735 shares (about $2.30M)KraneShares CSI China Internet ETF 35,448 shares (about $1.50M)Vanguard Large-Cap ETF 4,572 shares (about $1.41M)Lockheed Martin 2,820 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecure Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$31,819,617$5,818,101 ▲22.4%530,1505.2%ETFNVDANVIDIA$24,951,058$283,178 ▼-1.1%134,1934.1%Computer and TechnologyVOOVanguard S&P 500 ETF$23,630,207$2,295,418 ▼-8.9%38,4503.9%ETFAAPLApple$15,946,581$652,169 ▲4.3%62,4252.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$15,327,974$4,124,279 ▲36.8%61,7242.5%ETFIVViShares Core S&P 500 ETF$14,265,278$2,509,340 ▲21.3%21,2332.4%ETFSRLNSPDR Blackstone Senior Loan ETF$12,261,787$1,589,373 ▲14.9%296,7522.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,095,851$2,381,456 ▲24.5%228,4822.0%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$12,002,486$2,290,666 ▲23.6%240,7242.0%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$11,858,504$2,124,611 ▲21.8%260,2262.0%ETFMSFTMicrosoft$11,585,019$784,773 ▲7.3%22,2911.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$10,832,604$428,835 ▲4.1%214,0831.8%ETFTSLATesla$8,915,914$515,060 ▼-5.5%19,4051.5%Auto/Tires/TrucksXMMOInvesco S&P MidCap Momentum ETF$8,782,090$611,738 ▲7.5%64,8891.4%ETFCOSTCostco Wholesale$7,406,166$77,052 ▼-1.0%8,0741.2%Retail/WholesaleCGDVCapital Group Dividend Value ETF$7,145,540$1,432,237 ▲25.1%168,9651.2%ETFGOFGuggenheim Strategic Opportunities Fund$7,120,573$585,394 ▲9.0%472,5001.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$6,947,527$11,001,050 ▼-61.3%11,5881.1%FinanceAMZNAmazon.com$6,640,463$782,347 ▲13.4%30,0981.1%Retail/WholesaleMSTRStrategy$5,980,909$492,713 ▲9.0%17,6741.0%Computer and TechnologyLLYEli Lilly and Company$5,827,674$1,643,470 ▲39.3%7,0601.0%MedicalVTVanguard Total World Stock ETF$5,734,863$722,606 ▲14.4%41,4040.9%ETFVVisa$5,617,324$1,831,282 ▲48.4%16,1500.9%Business ServicesGOOGLAlphabet$5,093,751$283,354 ▼-5.3%20,7990.8%Computer and TechnologyCRWDCrowdStrike$4,975,626$1,189,411 ▲31.4%9,9520.8%Computer and TechnologyWMTWalmart$4,932,803$1,033,768 ▲26.5%48,3800.8%Retail/WholesaleQQQInvesco QQQ$4,868,978$175,940 ▼-3.5%8,6620.8%FinanceTSMTaiwan Semiconductor Manufacturing$4,809,818$546,059 ▲12.8%16,6740.8%Computer and TechnologyISHARES BITCOIN TR$4,543,392$453,498 ▲11.1%68,0760.7%SHSUBERUber Technologies$4,335,181$922,432 ▲27.0%44,8730.7%Computer and TechnologyIYWiShares U.S. Technology ETF$4,280,929$58,967 ▼-1.4%21,7070.7%ManufacturingMCDMcDonald's$4,197,822$1,202,640 ▲40.2%13,9690.7%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$4,128,092$1,600,746 ▲63.3%128,6410.7%ETFALCCAltC Acquisition$4,071,792$964,997 ▼-19.2%35,1230.7%EnergyFSLRFirst Solar$3,926,931$258,768 ▲7.1%17,4670.6%EnergyCRMSalesforce$3,909,795$1,625,526 ▲71.2%16,5890.6%Computer and TechnologyMETAMeta Platforms$3,879,850$32,996 ▲0.9%5,4090.6%Computer and TechnologyPYPLPayPal$3,800,842$1,381,603 ▲57.1%57,0180.6%Business ServicesLDOSLeidos$3,763,588$3,763,588 ▲New Holding19,6400.6%Computer and TechnologyFIXComfort Systems USA$3,654,014$1,186,303 ▼-24.5%4,3800.6%ConstructionCHDNChurchill Downs$3,648,380$1,410,313 ▲63.0%37,7640.6%Consumer DiscretionarySPOTSpotify Technology$3,642,135$1,594,047 ▲77.8%5,1980.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,619,282$231,462 ▲6.8%72,3350.6%ManufacturingSCHWCharles Schwab$3,560,305$846,765 ▲31.2%38,5940.6%FinanceBLVVanguard Long-Term Bond ETF$3,543,262$218,874 ▲6.6%50,0390.6%ETFMIRMMirum Pharmaceuticals$3,536,193$186,588 ▼-5.0%48,4410.6%MedicalBIVVanguard Intermediate-Term Bond ETF$3,525,451$193,351 ▲5.8%45,1460.6%ETFASTSAST SpaceMobile$3,516,811$673,193 ▲23.7%74,6050.6%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$3,474,071$19,035 ▲0.6%15,5130.6%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,433,521$781,472 ▲29.5%76,9330.6%ETFBBEUJPMorgan BetaBuilders Europe ETF$3,409,456$806,919 ▲31.0%48,4090.6%ETFGNRCGenerac$3,214,254$167,554 ▲5.5%19,1450.5%IndustrialsBRK.BBerkshire Hathaway$3,188,646$391,606 ▼-10.9%6,4000.5%FinanceXOMExxon Mobil$3,109,146$489,951 ▲18.7%27,7630.5%EnergyFVFirst Trust Dorsey Wright Focus 5 ETF$2,961,618$880,628 ▼-22.9%47,9070.5%ManufacturingMCIBarings Corporate Investors$2,853,784$829,660 ▼-22.5%137,0550.5%FinanceORCLOracle$2,840,711$1,023,396 ▼-26.5%9,8290.5%Computer and TechnologyPGProcter & Gamble$2,776,635$631,088 ▲29.4%18,1270.5%Consumer StaplesVVVanguard Large-Cap ETF$2,775,143$1,412,912 ▼-33.7%8,9800.5%ETFVZVerizon Communications$2,763,128$1,767,794 ▲177.6%63,0420.5%Computer and TechnologyWMWaste Management$2,742,109$1,771,642 ▲182.6%12,4720.5%Business ServicesHDHome Depot$2,694,031$117,512 ▼-4.2%6,7860.4%Retail/WholesaleQVOYQ3 All-Season Active Rotation ETF$2,676,052$2,297,667 ▲607.2%93,0150.4%ETFBACBank of America$2,654,662$290,193 ▲12.3%52,3810.4%FinanceCVXChevron$2,640,890$434,841 ▲19.7%17,0840.4%EnergyKOCocaCola$2,638,268$697,782 ▲36.0%39,5070.4%Consumer StaplesMRKMerck & Co., Inc.$2,580,623$1,349,798 ▼-34.3%28,6320.4%MedicalPANWPalo Alto Networks$2,519,486$34,743 ▲1.4%12,1830.4%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$2,494,963$2,494,963 ▲New Holding36,7880.4%ETFIJRiShares Core S&P Small-Cap ETF$2,458,210$155,053 ▼-5.9%20,6260.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,427,123$270 ▲0.0%53,9600.4%ETFIWDiShares Russell 1000 Value ETF$2,398,547$1,622,001 ▲208.9%11,7650.4%ETFXMHQInvesco S&P MidCap Quality ETF$2,176,188$30,187 ▼-1.4%20,6900.4%ETFVTIVanguard Total Stock Market ETF$2,125,793$225,917 ▼-9.6%6,4550.4%ETFNKENIKE$2,107,127$454,029 ▲27.5%28,3980.3%Consumer DiscretionaryGLDSPDR Gold Shares$2,103,603$100,036 ▲5.0%5,9090.3%FinancePMPhilip Morris International$2,083,481$550,951 ▲36.0%12,9520.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,057,851$2,057,851 ▲New Holding23,3710.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,047,188$12,070 ▼-0.6%4,4100.3%FinanceNEMNewmont$2,046,448$255,183 ▼-11.1%23,8100.3%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,997,748$326,519 ▼-14.0%4,2400.3%ETFKRKroger$1,993,481$1,734,960 ▲671.1%29,9730.3%Retail/WholesaleARDCAres Dynamic Credit Allocation Fund$1,981,295$510,803 ▼-20.5%141,0170.3%Financial ServicesVOVanguard Mid-Cap ETF$1,958,810$874,495 ▼-30.9%6,6750.3%ETFABTAbbott Laboratories$1,957,224$547,233 ▲38.8%14,6640.3%MedicalGDGeneral Dynamics$1,956,006$315,892 ▲19.3%5,7400.3%AerospaceWTRGEssential Utilities$1,896,256$558,391 ▲41.7%48,8470.3%UtilitiesEIXEdison International$1,859,192$601,233 ▲47.8%33,0350.3%UtilitiesAVGOBroadcom$1,828,365$108,688 ▲6.3%5,4840.3%Computer and TechnologyFITBFifth Third Bancorp$1,822,562$351,385 ▲23.9%41,0950.3%FinanceEWBCEast West Bancorp$1,816,636$289,647 ▲19.0%17,1850.3%FinanceTRGPTarga Resources$1,811,528$15,799 ▼-0.9%10,7780.3%EnergyVICIVICI Properties$1,803,267$489,996 ▲37.3%54,7940.3%FinanceDELLDell Technologies$1,799,720$1,799,720 ▲New Holding20,7210.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,775,877$718,437 ▲67.9%12,7820.3%ManufacturingICEIntercontinental Exchange$1,764,226$571,377 ▲47.9%10,8470.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,731,564$163,469 ▼-8.6%22,0220.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,711,616$708,326 ▲70.6%36,6910.3%ManufacturingPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,668,223$214,397 ▼-11.4%75,9660.3%ETFNEARiShares Short Duration Bond Active ETF$1,653,813$690,394 ▲71.7%32,3100.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
