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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$32M
Cap. Flow
+$28.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.88%
Holding
359
New
47
Increased
178
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.98M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$3.01M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 6.27%
3 Consumer Discretionary 5.31%
4 Healthcare 4.16%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
$396K 0.06%
2,756
-203
-7% -$29.8K
VUG icon
227
Vanguard Growth ETF
VUG
$218B
$393K 0.06%
4,836
+918
+23% +$74.5K
BAUG icon
228
Innovator US Equity Buffer ETF August
BAUG
$198M
$393K 0.06%
7,851
– –
LMT icon
229
Lockheed Martin
LMT
$135B
$389K 0.06%
804
+268
+50% +$128K
ZTS icon
230
Zoetis
ZTS
$32B
$388K 0.06%
3,087
+351
+13% +$45.8K
C icon
231
Citigroup
C
$225B
$386K 0.06%
3,307
+101
+3% +$10.5K
SLV icon
232
iShares Silver Trust
SLV
$28.5B
$385K 0.06%
5,969
+390
+7% +$19.5K
IAU icon
233
iShares Gold Trust
IAU
$63.5B
$383K 0.06%
4,722
+49
+1% +$3.83K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$188B
$383K 0.06%
4,277
-295
-6% -$26.1K
BAPR icon
235
Innovator US Equity Buffer ETF April
BAPR
$404M
$381K 0.06%
7,949
-1,028
-11% -$48.6K
CVSB icon
236
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$376K 0.06%
7,407
+41
+0.6% +$2.08K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.06%
3,160
-13,800
-81% -$1.63M
SIXO icon
238
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$372K 0.06%
+10,702
New +$367K
MPC icon
239
Marathon Petroleum
MPC
$90.7B
$371K 0.06%
2,282
+4
+0.2% +$748
BX icon
240
Blackstone
BX
$107B
$371K 0.06%
2,404
– –
QQQ icon
241
PUT
Invesco QQQ Trust
QQQ
$453B
$369K 0.06%
600
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.06%
+4,620
New +$369K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.06%
4,428
+2
+0% +$166
BMAY icon
244
Innovator US Equity Buffer ETF May
BMAY
$230M
$362K 0.06%
8,083
-1,330
-14% -$58.8K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$362K 0.06%
4,536
+267
+6% +$21.7K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$357K 0.06%
3,796
-108
-3% -$10.2K
NOC icon
247
Northrop Grumman
NOC
$78.1B
$356K 0.06%
625
+183
+41% +$106K
SIXZ
248
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$346K 0.05%
+11,700
New +$343K
VRT icon
249
Vertiv
VRT
$111B
$346K 0.05%
2,136
-1
-0% -$174
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$344K 0.05%
7,353
-647
-8% -$30.5K
8 9
10
11 12

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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Secure Asset Management held 359 positions worth $639M, up 5.3% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secure Asset Management deployed $28.6M of net new capital in Q4 2025, opening 47 new positions and adding to 178 existing holdings. Its largest new stake was Lam Research: 32,004 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $3.01M trimmed.

  • Secure Asset Management's largest Q4 2025 buy was Lam Research: 32,004 shares worth $5.48M.
  • Secure Asset Management added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.54M increase.
  • Secure Asset Management's biggest Q4 2025 reduction was Oklo, cutting an estimated $3.01M.
  • Secure Asset Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2025, selling an estimated $2.96M.
  • Secure Asset Management's ten largest holdings make up 28% of its $639M portfolio in Q4 2025.
  • Secure Asset Management opened 47 new positions and closed 16 in Q4 2025.
  • Secure Asset Management's portfolio value rose 5.3% quarter-over-quarter to $639M.

Based on Secure Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.