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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 17.9% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$117B
| $345K | 0.06% |
1,393
-65
| -4% | -$16K |
|
227
Vertiv
VRT
$99B
| $345K | 0.06% |
2,137
+16
| +0.8% | +$2.13K |
|
228
Dimensional International Value ETF
DFIV
$21.9B
| $343K | 0.06% |
+7,410
| New | +$331K |
|
229
Otter Tail
OTTR
$3.81B
| $342K | 0.06% |
4,246
| – | – |
|
230
iShares Gold Trust
IAU
$66.1B
| $341K | 0.06% |
4,673
-312
| -6% | -$20.4K |
|
231
DuPont de Nemours
DD
$18.5B
| $340K | 0.06% |
3,468
+1
| +0% | +$94 |
|
232
Innovator US Equity Buffer ETF January
BJAN
$349M
| $337K | 0.06% |
6,345
| – | – |
|
233
Alibaba
BABA
$296B
| $334K | 0.06% |
1,827
-250
| -12% | -$32.8K |
|
234
FS KKR Capital
FSK
$3.39B
| $327K | 0.05% |
22,042
-114
| -0.5% | -$2.16K |
|
235
Cintas
CTAS
$81.7B
| $322K | 0.05% |
1,581
+27
| +2% | +$5.77K |
|
236
Intuitive Surgical
ISRG
$132B
| $321K | 0.05% |
732
-142
| -16% | -$68.1K |
|
237
Invesco Large Cap Growth ETF
PWB
$2.42B
| $320K | 0.05% |
+2,545
| New | +$305K |
|
238
Schwab US Large- Cap ETF
SCHX
$74.3B
| $319K | 0.05% |
12,050
+841
| +8% | +$21.4K |
|
239
Citigroup
C
$223B
| $316K | 0.05% |
3,206
-84
| -3% | -$7.97K |
|
240
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $315K | 0.05% |
+6,575
| New | +$317K |
|
241
Vanguard Morningstar Growth ETF
VUG
$228B
| $314K | 0.05% |
3,918
-24
| -0.6% | -$1.83K |
|
242
Innovator US Equity Buffer ETF March
BMAR
$261M
| $312K | 0.05% |
6,038
| – | – |
|
243
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $307K | 0.05% |
2,762
-82
| -3% | -$8.54K |
|
244
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
| $304K | 0.05% |
6,125
+2,008
| +49% | +$100K |
|
245
Sprott Physical Gold
PHYS
$16B
| $303K | 0.05% |
10,200
| – | – |
|
246
Deere & Co
DE
$170B
| $298K | 0.05% |
660
| – | – |
|
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $294K | 0.05% |
5,146
+1,362
| +36% | +$75.6K |
|
248
PGIM AAA CLO ETF
PAAA
$11.8B
| $291K | 0.05% |
5,676
+283
| +5% | +$14.5K |
|
249
Republic Services
RSG
$68B
| $288K | 0.05% |
1,267
+141
| +13% | +$33.1K |
|
250
Adobe
ADBE
$116B
| $283K | 0.05% |
824
-19
| -2% | -$6.82K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Secure Asset Management held 343 positions worth $607M, up 12% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management deployed $30.2M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 19,640 shares worth $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.
- Secure Asset Management's largest Q3 2025 buy was Leidos: 19,640 shares worth $3.76M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.79M increase.
- Secure Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Secure Asset Management fully exited MP Materials in Q3 2025, selling an estimated $3.08M.
- Secure Asset Management's ten largest holdings make up 29% of its $607M portfolio in Q3 2025.
- Secure Asset Management opened 32 new positions and closed 31 in Q3 2025.
- Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.