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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
+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
Cap. Flow
+$30.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.91M
3
LDOS icon
Leidos
LDOS
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
MP icon
MP Materials
MP
+$3.08M
3
LRCX icon
Lam Research
LRCX
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
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
LRCX icon
326
Lam Research
LRCX
$378B
– –
-31,162
Closed -$3.03M
MAIN icon
327
Main Street Capital
MAIN
$5.47B
– –
-3,425
Closed -$202K
MP icon
328
MP Materials
MP
$10B
– –
-92,621
Closed -$3.08M
NVDA icon
329
PUT
NVIDIA
NVDA
$5.25T
– –
-5,000
Closed -$790K
PECO icon
330
Phillips Edison & Co
PECO
$5.03B
– –
-5,745
Closed -$201K
QTJA icon
331
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
– –
-8,080
Closed -$220K
RING icon
332
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-12,305
Closed -$539K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-19,128
Closed -$774K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,373
Closed -$306K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-5,001
Closed -$231K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,622
Closed -$461K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-2,789
Closed -$229K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-9,387
Closed -$819K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-3,028
Closed -$381K
AHR icon
340
American Healthcare REIT
AHR
$12.1B
– –
-6,449
Closed -$237K
MBSF icon
341
Regan Floating Rate MBS ETF
MBSF
$245M
– –
-9,294
Closed -$237K
CPNJ
342
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
– –
-8,469
Closed -$222K
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-8,395
Closed -$401K
10 11 12 13
14

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OL
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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.