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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
+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
OTTR icon
251
Otter Tail
OTTR
$3.87B
$343K 0.05%
4,246
– –
ADBE icon
252
Adobe
ADBE
$94.5B
$340K 0.05%
971
+147
+18% +$50K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.7B
$336K 0.05%
10,167
-33
-0.3% -$1.04K
FSK icon
254
FS KKR Capital
FSK
$3.04B
$332K 0.05%
22,384
+342
+2% +$5.18K
RTX icon
255
RTX Corp
RTX
$294B
$329K 0.05%
1,796
+349
+24% +$60.6K
MCK icon
256
McKesson
MCK
$99.5B
$329K 0.05%
401
+131
+49% +$107K
MS icon
257
Morgan Stanley
MS
$337B
$323K 0.05%
1,818
+130
+8% +$21.7K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.1B
$322K 0.05%
11,952
-98
-0.8% -$2.62K
BMAR icon
259
Innovator US Equity Buffer ETF March
BMAR
$249M
$318K 0.05%
5,998
-40
-0.7% -$2.09K
IRM icon
260
Iron Mountain
IRM
$37.8B
$313K 0.05%
3,773
-165
-4% -$15.4K
BJAN icon
261
Innovator US Equity Buffer ETF January
BJAN
$342M
$308K 0.05%
5,598
-747
-12% -$40.1K
DE icon
262
Deere & Co
DE
$169B
$307K 0.05%
660
– –
TOST icon
263
Toast
TOST
$17.9B
$304K 0.05%
8,548
+947
+12% +$34.1K
MPLX icon
264
MPLX
MPLX
$59.2B
$303K 0.05%
5,684
+48
+0.9% +$2.5K
RSG icon
265
Republic Services
RSG
$66.7B
$303K 0.05%
1,428
+161
+13% +$34.7K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$302K 0.05%
5,200
+54
+1% +$3.14K
FANG icon
267
Diamondback Energy
FANG
$55.1B
$302K 0.05%
2,010
+67
+3% +$9.88K
RKLB icon
268
Rocket Lab Corp
RKLB
$41.8B
$301K 0.05%
+4,314
New +$247K
PAAA icon
269
PGIM AAA CLO ETF
PAAA
$11B
$299K 0.05%
5,829
+153
+3% +$7.85K
TGT icon
270
Target
TGT
$63.7B
$299K 0.05%
3,057
-17
-0.6% -$1.57K
FDUS icon
271
Fidus Investment
FDUS
$751M
$297K 0.05%
15,411
+4,045
+36% +$80.4K
FISV
272
Fiserv Inc
FISV
$27.9B
$295K 0.05%
4,391
+794
+22% +$66.5K
VST icon
273
Vistra
VST
$53B
$292K 0.05%
1,812
-182
-9% -$33.2K
GM icon
274
General Motors
GM
$78.7B
$286K 0.04%
+3,522
New +$248K
CTAS icon
275
Cintas
CTAS
$84.4B
$286K 0.04%
1,521
-60
-4% -$11.3K
9 10
11
12 13

Similar funds

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.