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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
ZS icon
276
Zscaler
ZS
$23.6B
$286K 0.04%
1,271
-1,165
-48% -$329K
CMCSA icon
277
Comcast
CMCSA
$81.8B
$282K 0.04%
+9,419
New +$269K
FICO icon
278
Fair Isaac
FICO
$29.8B
$281K 0.04%
166
-9
-5% -$15.5K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$276K 0.04%
4,584
-2,590
-36% -$152K
FEBW icon
280
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$272K 0.04%
8,001
– –
BABA icon
281
Alibaba
BABA
$274B
$268K 0.04%
1,827
– –
CDNS icon
282
Cadence Design Systems
CDNS
$94.1B
$264K 0.04%
843
+143
+20% +$46.7K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$41.9B
$262K 0.04%
871
+38
+5% +$11.2K
SHW icon
284
Sherwin-Williams
SHW
$80.5B
$262K 0.04%
809
– –
BLK icon
285
Blackrock
BLK
$164B
$261K 0.04%
+244
New +$267K
SPH icon
286
Suburban Propane Partners
SPH
$1.23B
$261K 0.04%
14,060
+1,828
+15% +$34.3K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.53B
$258K 0.04%
+1,529
New +$248K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$255K 0.04%
2,793
-33
-1% -$3.02K
OIH icon
289
VanEck Oil Services ETF
OIH
$2.08B
$254K 0.04%
+891
New +$250K
ARDC
290
Are Dynamic Credit Allocation Fund
ARDC
$296M
$253K 0.04%
19,050
-121,967
-86% -$1.65M
GWW icon
291
W.W. Grainger
GWW
$65.3B
$248K 0.04%
246
-11
-4% -$10.7K
XYZ
292
Block Inc
XYZ
$47.4B
$247K 0.04%
3,800
-50
-1% -$3.45K
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$247K 0.04%
+3,007
New +$246K
INTC icon
294
Intel
INTC
$452B
$247K 0.04%
6,690
-362
-5% -$13.7K
BITX icon
295
2x Bitcoin ETF
BITX
$922M
$245K 0.04%
8,842
-2,254
-20% -$91.1K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.04%
4,457
+117
+3% +$6.23K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$42.9B
$244K 0.04%
9,296
-513
-5% -$13.4K
VTV icon
298
Vanguard Value ETF
VTV
$189B
$243K 0.04%
1,274
-35
-3% -$6.58K
QTJL icon
299
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$242K 0.04%
6,153
+675
+12% +$26.1K
CTVA icon
300
Corteva
CTVA
$58.9B
$239K 0.04%
3,570
– –
10 11
12
13 14

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.