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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
(+5.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
359
New
47
Increased
178
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| – | – |
-47,907
| Closed | -$2.96M |
|
352
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-1,982
| Closed | -$214K |
|
353
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-6,575
| Closed | -$315K |
|
354
KraneShares CSI China Internet ETF
KWEB
$5.35B
| – | – |
-6,338
| Closed | -$269K |
|
355
3M
MMM
$91.4B
| – | – |
-1,714
| Closed | -$267K |
|
356
Micron Technology
MU
$995B
| – | – |
-1,111
| Closed | -$202K |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-9,069
| Closed | -$812K |
|
358
Southern Copper
SCCO
$140B
| – | – |
-1,731
| Closed | -$207K |
|
359
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
| – | – |
-16,802
| Closed | -$1.21M |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
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.