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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
CVS icon
301
CVS Health
CVS
$137B
$239K 0.04%
3,007
+11
+0.4% +$867
AMAT icon
302
Applied Materials
AMAT
$403B
$239K 0.04%
+928
New +$222K
LNG icon
303
Cheniere Energy
LNG
$54.5B
$239K 0.04%
1,227
+179
+17% +$37.6K
CAH icon
304
Cardinal Health
CAH
$53.8B
$238K 0.04%
+1,160
New +$218K
RCL icon
305
Royal Caribbean
RCL
$77.6B
$237K 0.04%
850
– –
SLQD icon
306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$235K 0.04%
4,643
-524
-10% -$26.6K
PSI icon
307
Invesco Semiconductors ETF
PSI
$2.3B
$234K 0.04%
+2,968
New +$227K
DAL icon
308
Delta Air Lines
DAL
$56.7B
$234K 0.04%
3,372
-305
-8% -$19.1K
IDHQ icon
309
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$234K 0.04%
6,648
+303
+5% +$10.5K
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.38B
$232K 0.04%
2,935
+400
+16% +$33K
ARCC icon
311
Ares Capital
ARCC
$13.6B
$232K 0.04%
11,448
-2,356
-17% -$47.5K
USO icon
312
United States Oil Fund
USO
$2.09B
$230K 0.04%
3,323
– –
DFIS icon
313
Dimensional International Small Cap ETF
DFIS
$5.75B
$229K 0.04%
+6,956
New +$221K
QVOY
314
Q3 All-Season Active Rotation ETF
QVOY
$58.7M
$229K 0.04%
8,500
-84,515
-91% -$2.42M
CPNJ
315
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$229K 0.04%
+8,469
New +$227K
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$228K 0.04%
4,835
+2
+0% +$95
HSY icon
317
Hershey
HSY
$36.5B
$226K 0.04%
1,244
+172
+16% +$31.4K
ETHE
318
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$220K 0.03%
+9,034
New +$257K
STZ icon
319
Constellation Brands
STZ
$22.2B
$217K 0.03%
1,572
-314
-17% -$43.1K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$212K 0.03%
+3,696
New +$211K
DOW icon
321
Dow Inc
DOW
$20.8B
$208K 0.03%
8,904
-542
-6% -$12.5K
KLAC icon
322
KLA
KLAC
$261B
$208K 0.03%
+1,710
New +$201K
SBUX icon
323
Starbucks
SBUX
$119B
$205K 0.03%
2,438
-39
-2% -$3.29K
NVDA icon
324
CALL
NVIDIA
NVDA
$4.76T
$205K 0.03%
1,100
-100
-8% -$18.6K
HON icon
325
Honeywell
HON
$77.4B
$205K 0.03%
1,051
-134
-11% -$26.2K
11 12
13
14 15

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.