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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
GNRC icon
51
Generac Holdings
GNRC
$10.8B
$3.21M 0.53%
19,145
+998
+5% +$175K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 0.53%
6,400
-786
-11% -$381K
ASTS icon
53
AST SpaceMobile
ASTS
$17.4B
$3.11M 0.51%
54,605
+9,281
+20% +$447K
XOM icon
54
ExxonMobil
XOM
$644B
$3.11M 0.51%
27,763
+4,375
+19% +$486K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.96M 0.49%
47,907
-14,245
-23% -$868K
MCI
56
Barings Corporate Investors
MCI
$406M
$2.85M 0.47%
137,055
-39,845
-23% -$845K
ORCL icon
57
Oracle
ORCL
$435B
$2.84M 0.47%
9,829
-3,541
-26% -$902K
PG icon
58
Procter & Gamble
PG
$334B
$2.78M 0.46%
18,127
+4,120
+29% +$643K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.78M 0.46%
8,980
-4,572
-34% -$1.35M
VZ icon
60
Verizon
VZ
$208B
$2.76M 0.46%
63,042
+40,333
+178% +$1.75M
WM icon
61
Waste Management
WM
$87.8B
$2.74M 0.45%
12,472
+8,058
+183% +$1.81M
HD icon
62
Home Depot
HD
$329B
$2.69M 0.44%
6,786
-296
-4% -$116K
QVOY
63
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.68M 0.44%
93,015
+79,863
+607% +$2.16M
BAC icon
64
Bank of America
BAC
$436B
$2.65M 0.44%
52,381
+5,726
+12% +$279K
CVX icon
65
Chevron
CVX
$396B
$2.64M 0.44%
17,084
+2,813
+20% +$436K
KO icon
66
Coca-Cola
KO
$386B
$2.64M 0.43%
39,507
+10,449
+36% +$719K
MRK icon
67
Merck
MRK
$366B
$2.58M 0.43%
28,632
-14,976
-34% -$1.23M
PANW icon
68
Palo Alto Networks
PANW
$303B
$2.52M 0.42%
12,183
+168
+1% +$32.2K
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$2.49M 0.41%
+36,788
New +$2.43M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.41%
20,626
-1,301
-6% -$150K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.43M 0.4%
53,960
+6
+0% +$252
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.4M 0.4%
11,765
+7,956
+209% +$1.58M
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.18M 0.36%
20,690
-287
-1% -$29.5K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.13M 0.35%
6,455
-686
-10% -$217K
NKE icon
75
Nike
NKE
$58.7B
$2.11M 0.35%
28,398
+6,119
+27% +$456K
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.