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SAM

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
+$29.1M
Cap. Flow %
4.55%
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 Miscellaneous 51.59%
2 Technology 17.74%
3 Financials 6.27%
4 Consumer Discretionary 5.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$5.43M 0.85%
15,496
-654
-4% -$223K
WMT icon
27
Walmart Inc
WMT
$820B
$5.4M 0.84%
48,450
+70
+0.1% +$7.52K
TSM icon
28
TSMC
TSM
$2.17T
$5.11M 0.8%
16,828
+154
+0.9% +$45.2K
CRWD icon
29
CrowdStrike
CRWD
$224B
$4.69M 0.73%
39,992
+184
+0.5% +$23.4K
FSLR icon
30
First Solar
FSLR
$22B
$4.49M 0.7%
17,175
-292
-2% -$73.6K
MCD icon
31
McDonald's
MCD
$188B
$4.46M 0.7%
14,595
+626
+4% +$192K
CRM icon
32
Salesforce
CRM
$211B
$4.41M 0.69%
16,648
+59
+0.4% +$14.7K
CHDN icon
33
Churchill Downs
CHDN
$6.27B
$4.33M 0.68%
38,055
+291
+0.8% +$30.2K
FIX icon
34
Comfort Systems
FIX
$53.5B
$4.08M 0.64%
4,375
-5
-0.1% -$4.62K
MIRM icon
35
Mirum Pharmaceuticals
MIRM
$5.94B
$3.98M 0.62%
50,384
+1,943
+4% +$139K
SCHW
36
Charles Schwab
SCHW
$191B
$3.97M 0.62%
39,693
+1,099
+3% +$104K
ASTS icon
37
AST SpaceMobile
ASTS
$17.4B
$3.85M 0.6%
53,072
-1,533
-3% -$109K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$3.85M 0.6%
5,832
+423
+8% +$282K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.82M 0.6%
77,262
+4,927
+7% +$246K
IYW icon
40
iShares US Technology ETF
IYW
$25.3B
$3.82M 0.6%
19,129
-2,578
-12% -$516K
UBER icon
41
Uber
UBER
$161B
$3.75M 0.59%
45,918
+1,045
+2% +$94.1K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72M 0.58%
47,825
+2,679
+6% +$210K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.7M 0.58%
53,155
+3,116
+6% +$220K
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.69M 0.58%
50,369
+1,960
+4% +$139K
LDOS icon
45
Leidos
LDOS
$17.7B
$3.64M 0.57%
20,187
+547
+3% +$104K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$58.6B
$3.56M 0.56%
71,785
+3,709
+5% +$211K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.54M 0.55%
15,744
+231
+1% +$52.3K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.53M 0.55%
80,708
+3,775
+5% +$166K
PYPL icon
49
PayPal
PYPL
$45.9B
$3.43M 0.54%
58,776
+1,758
+3% +$114K
XOM icon
50
ExxonMobil
XOM
$644B
$3.43M 0.54%
28,492
+729
+3% +$84.6K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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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 $29.1M 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.