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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
WMT icon
26
Walmart Inc
WMT
$820B
$4.93M 0.81%
48,380
+10,139
+27% +$1.01M
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$4.86M 0.8%
8,062
-313
-4% -$179K
TSM icon
28
TSMC
TSM
$2.17T
$4.81M 0.79%
16,674
+1,893
+13% +$463K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$58.6B
$4.54M 0.75%
68,076
+6,795
+11% +$442K
UBER icon
30
Uber
UBER
$161B
$4.34M 0.71%
44,873
+9,548
+27% +$893K
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$4.28M 0.71%
21,707
-299
-1% -$54.7K
MCD icon
32
McDonald's
MCD
$188B
$4.2M 0.69%
13,969
+4,002
+40% +$1.22M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.13M 0.68%
128,641
+49,883
+63% +$1.52M
OKLO
34
Oklo
OKLO
$7.47B
$4.07M 0.67%
35,123
-8,324
-19% -$652K
FSLR icon
35
First Solar
FSLR
$22B
$3.93M 0.65%
17,467
+1,151
+7% +$221K
CRM icon
36
Salesforce
CRM
$211B
$3.91M 0.64%
16,589
+6,897
+71% +$1.74M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.88M 0.64%
5,409
+46
+0.9% +$34.2K
PYPL icon
38
PayPal
PYPL
$45.9B
$3.8M 0.63%
57,018
+20,726
+57% +$1.46M
LDOS icon
39
Leidos
LDOS
$17.7B
$3.76M 0.62%
+19,640
New +$3.42M
FIX icon
40
Comfort Systems
FIX
$53.5B
$3.65M 0.6%
4,380
-1,422
-25% -$964K
CHDN icon
41
Churchill Downs
CHDN
$6.27B
$3.65M 0.6%
37,764
+14,598
+63% +$1.5M
SPOT icon
42
Spotify
SPOT
$113B
$3.64M 0.6%
5,198
+2,275
+78% +$1.59M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.62M 0.6%
72,335
+4,626
+7% +$233K
SCHW
44
Charles Schwab
SCHW
$191B
$3.56M 0.59%
38,594
+9,179
+31% +$871K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.54M 0.58%
50,039
+3,091
+7% +$215K
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$5.94B
$3.54M 0.58%
48,441
-2,556
-5% -$162K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.53M 0.58%
45,146
+2,476
+6% +$192K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.47M 0.57%
15,513
+85
+0.6% +$17.7K
OUSM icon
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.43M 0.57%
76,933
+17,510
+29% +$777K
BBEU icon
50
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.41M 0.56%
48,409
+11,457
+31% +$780K
1
2
3 4 5

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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
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FCFC
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ADIC
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ZAM
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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.