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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
ZETA icon
326
PUT
Zeta Global
ZETA
$5.12B
$204K 0.03%
10,000
– –
XPO icon
327
XPO
XPO
$24.2B
$202K 0.03%
+1,488
New +$203K
AFL icon
328
Aflac
AFL
$64.3B
$202K 0.03%
1,833
-146
-7% -$16.1K
IQV icon
329
IQVIA
IQV
$35.3B
$202K 0.03%
+896
New +$195K
CB icon
330
Chubb
CB
$139B
$202K 0.03%
+646
New +$189K
MCO icon
331
Moody's
MCO
$84.8B
$201K 0.03%
+394
New +$192K
DVN icon
332
Devon Energy
DVN
$50.5B
$201K 0.03%
+5,490
New +$192K
BATT icon
333
Amplify Lithium & Battery Technology ETF
BATT
$114M
$177K 0.03%
+12,823
New +$173K
DELL icon
334
CALL
Dell
DELL
$273B
$176K 0.03%
1,400
-8,600
-86% -$1.21M
FIGR
335
CALL
Figure Technology Solutions
FIGR
$6.32B
$147K 0.02%
+3,600
New +$144K
LUMN icon
336
Lumen
LUMN
$6.35B
$143K 0.02%
18,386
– –
NMZ icon
337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K 0.02%
10,525
+444
+4% +$4.68K
SMH icon
338
PUT
VanEck Semiconductor ETF
SMH
$65B
$72K 0.01%
200
– –
FWDI
339
CALL
Forward Industries Inc
FWDI
$302M
$66.1K 0.01%
+10,000
New +$128K
CGEN icon
340
Compugen
CGEN
$224M
$61.2K 0.01%
40,000
– –
IREN icon
341
CALL
Iris Energy
IREN
$12.7B
$37.8K 0.01%
+1,000
New +$51.6K
MIST icon
342
Milestone Pharmaceuticals
MIST
$144M
$20.2K ﹤0.01%
10,000
– –
FSP
343
Franklin Street Properties
FSP
$45M
$9.46K ﹤0.01%
10,000
– –
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-12,782
Closed -$1.78M
ARES icon
345
Ares Management
ARES
$28.7B
– –
-8,329
Closed -$1.28M
BBY icon
346
Best Buy
BBY
$18.7B
– –
-2,747
Closed -$212K
CERS icon
347
Cerus
CERS
$621M
– –
-10,000
Closed -$15.2K
CSHI icon
348
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-6,125
Closed -$304K
DD icon
349
DuPont de Nemours
DD
$18.6B
– –
-3,468
Closed -$340K
ENVX icon
350
Enovix
ENVX
$897M
– –
-11,197
Closed -$124K
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.