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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
+12.7%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$43.7M
Cap. Flow
-$2.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.82M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.92%
2 Technology 16.47%
3 Financials 5.99%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.7B
$1.89M 0.35%
10,872
+1,946
+22% +$327K
PFFA icon
77
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.79M 0.33%
85,729
-97,443
-53% -$2M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.78M 0.33%
+12,828
New +$1.62M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.75M 0.32%
24,101
-2,362
-9% -$159K
PM icon
80
Philip Morris
PM
$299B
$1.74M 0.32%
9,527
-5,652
-37% -$971K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.72M 0.32%
+21,040
New +$1.61M
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.72M 0.32%
5,628
-615
-10% -$186K
T icon
83
AT&T
T
$178B
$1.7M 0.31%
58,691
+6,172
+12% +$170K
PGR icon
84
Progressive
PGR
$127B
$1.63M 0.3%
6,090
+1,544
+34% +$423K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.62M 0.3%
26,063
+20,358
+357% +$1.2M
NKE icon
86
Nike
NKE
$58.7B
$1.58M 0.29%
22,279
-8,308
-27% -$499K
MSTY icon
87
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$1.58M 0.29%
+14,214
New +$1.56M
NEM icon
88
Newmont
NEM
$135B
$1.56M 0.29%
26,779
-19,742
-42% -$1.05M
LMT icon
89
Lockheed Martin
LMT
$130B
$1.55M 0.29%
3,356
-1,817
-35% -$851K
JPM icon
90
JPMorgan Chase
JPM
$951B
$1.54M 0.28%
5,314
+1,294
+32% +$330K
EMR icon
91
Emerson Electric
EMR
$86.6B
$1.51M 0.28%
11,300
-6,967
-38% -$799K
EWBC icon
92
East-West Bancorp
EWBC
$17.7B
$1.46M 0.27%
14,445
-8,893
-38% -$788K
ABT icon
93
Abbott
ABT
$195B
$1.44M 0.26%
10,564
-5,288
-33% -$697K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.43M 0.26%
+41,786
New +$1.38M
ARES icon
95
Ares Management
ARES
$32.1B
$1.43M 0.26%
8,259
+1,524
+23% +$241K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.43M 0.26%
28,858
+23,410
+430% +$1.09M
AVGO icon
97
Broadcom
AVGO
$1.75T
$1.42M 0.26%
5,158
-1,116
-18% -$242K
GD icon
98
General Dynamics
GD
$103B
$1.4M 0.26%
4,813
-2,951
-38% -$812K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.26%
16,872
+4,128
+32% +$300K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.26%
5,897
+3,082
+109% +$688K
2 3
4
5 6

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OL
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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
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
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Secure Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Secure Asset Management held 366 positions worth $543M, up 8.7% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secure Asset Management's Q2 2025 filing shows 56 new, 126 increased, 114 reduced and 55 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 13,552 shares worth $3.87M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 13,552 shares worth $3.87M.
  • Secure Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.86M increase.
  • Secure Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.82M.
  • Secure Asset Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $4.57M.
  • Secure Asset Management's ten largest holdings make up 28% of its $543M portfolio in Q2 2025.
  • Secure Asset Management opened 56 new positions and closed 55 in Q2 2025.
  • Secure Asset Management's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.