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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
(+12%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$11.4B
| $3.21M | 0.53% |
19,145
+998
| +5% | +$175K |
2023 Q2
9 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.19M | 0.53% |
6,400
-786
| -11% | -$381K |
2022 Q1
14 quarters
|
|
53
AST SpaceMobile
ASTS
$12.2B
| $3.11M | 0.51% |
54,605
+9,281
| +20% | +$447K |
2025 Q2
1 quarter
|
|
54
ExxonMobil
XOM
$736B
| $3.11M | 0.51% |
27,763
+4,375
| +19% | +$486K |
2019 Q4
23 quarters
|
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.96M | 0.49% |
47,907
-14,245
| -23% | -$868K |
2019 Q4
23 quarters
|
|
56
Barings Corporate Investors
MCI
$369M
| $2.85M | 0.47% |
137,055
-39,845
| -23% | -$845K |
2024 Q2
5 quarters
|
|
57
Oracle
ORCL
$389B
| $2.84M | 0.47% |
9,829
-3,541
| -26% | -$902K |
2024 Q2
5 quarters
|
|
58
Procter & Gamble
PG
$370B
| $2.78M | 0.46% |
18,127
+4,120
| +29% | +$643K |
2019 Q4
23 quarters
|
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.78M | 0.46% |
8,980
-4,572
| -34% | -$1.35M |
2025 Q2
1 quarter
|
|
60
Verizon
VZ
$186B
| $2.76M | 0.46% |
63,042
+40,333
| +178% | +$1.75M |
2019 Q4
23 quarters
|
|
61
Waste Management
WM
$90.7B
| $2.74M | 0.45% |
12,472
+8,058
| +183% | +$1.81M |
2024 Q3
4 quarters
|
|
62
Home Depot
HD
$309B
| $2.69M | 0.44% |
6,786
-296
| -4% | -$116K |
2019 Q4
23 quarters
|
|
63
Q3 All-Season Active Rotation ETF
QVOY
$57.6M
| $2.68M | 0.44% |
93,015
+79,863
| +607% | +$2.16M |
2022 Q4
11 quarters
|
|
64
Bank of America
BAC
$358B
| $2.65M | 0.44% |
52,381
+5,726
| +12% | +$279K |
2024 Q1
6 quarters
|
|
65
Chevron
CVX
$441B
| $2.64M | 0.44% |
17,084
+2,813
| +20% | +$436K |
2019 Q4
23 quarters
|
|
66
Coca-Cola
KO
$404B
| $2.64M | 0.43% |
39,507
+10,449
| +36% | +$719K |
2020 Q2
21 quarters
|
|
67
Merck
MRK
$360B
| $2.58M | 0.43% |
28,632
-14,976
| -34% | -$1.23M |
2019 Q4
23 quarters
|
|
68
Palo Alto Networks
PANW
$280B
| $2.52M | 0.42% |
12,183
+168
| +1% | +$32.2K |
2023 Q4
7 quarters
|
|
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $2.49M | 0.41% |
+36,788
| New | +$2.43M |
2025 Q3
0 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.46M | 0.41% |
20,626
-1,301
| -6% | -$150K |
2020 Q4
19 quarters
|
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $2.43M | 0.4% |
53,960
+6
| +0% | +$252 |
2024 Q2
5 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.4M | 0.4% |
11,765
+7,956
| +209% | +$1.58M |
2019 Q4
23 quarters
|
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $2.18M | 0.36% |
20,690
-287
| -1% | -$29.5K |
2024 Q1
6 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.13M | 0.35% |
6,455
-686
| -10% | -$217K |
2019 Q4
23 quarters
|
|
75
Nike
NKE
$55.1B
| $2.11M | 0.35% |
28,398
+6,119
| +27% | +$456K |
2019 Q4
23 quarters
|
|
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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.