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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
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.39M 0.26%
82,581
+50
+0.1% +$807
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$1.36M 0.25%
33,172
-19,150
-37% -$719K
COP icon
103
ConocoPhillips
COP
$157B
$1.36M 0.25%
15,132
-7,071
-32% -$636K
ICE icon
104
Intercontinental Exchange
ICE
$91.1B
$1.35M 0.25%
7,334
-4,197
-36% -$721K
GEV icon
105
GE Vernova
GEV
$243B
$1.3M 0.24%
2,463
+933
+61% +$388K
VICI icon
106
VICI Properties
VICI
$28.5B
$1.3M 0.24%
39,905
-23,357
-37% -$743K
LINC icon
107
Lincoln Educational Services
LINC
$807M
$1.29M 0.24%
56,022
+11,399
+26% +$229K
WTRG icon
108
Essential Utilities
WTRG
$11.7B
$1.28M 0.24%
34,463
-17,999
-34% -$701K
GS icon
109
Goldman Sachs
GS
$301B
$1.27M 0.23%
1,791
+520
+41% +$301K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.23M 0.23%
+12,184
New +$1.22M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.22%
5,959
+690
+13% +$134K
ABBV icon
112
AbbVie
ABBV
$451B
$1.21M 0.22%
6,525
+798
+14% +$148K
BA icon
113
Boeing
BA
$166B
$1.21M 0.22%
5,775
+946
+20% +$179K
IBM icon
114
IBM
IBM
$222B
$1.16M 0.21%
3,926
+267
+7% +$68.8K
EIX icon
115
Edison International
EIX
$27B
$1.15M 0.21%
22,352
-11,615
-34% -$637K
GDX icon
116
VanEck Gold Miners ETF
GDX
$31B
$1.15M 0.21%
+22,107
New +$1.1M
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.14M 0.21%
89,448
– –
JEF icon
118
Jefferies Financial Group
JEF
$12.2B
$1.14M 0.21%
20,781
+7,780
+60% +$385K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.1M 0.2%
25,825
+18,507
+253% +$747K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$1.08M 0.2%
40,723
-55,350
-58% -$1.45M
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$284M
$1.08M 0.2%
69,966
+38,967
+126% +$569K
ZETA icon
122
Zeta Global
ZETA
$7.67B
$1.07M 0.2%
68,959
+25,722
+59% +$342K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.07M 0.2%
19,349
-11,605
-37% -$614K
PLTR icon
124
Palantir
PLTR
$448B
$1.05M 0.19%
7,707
+725
+10% +$85K
NUE icon
125
Nucor
NUE
$56.8B
$1.05M 0.19%
+8,105
New +$947K
3 4
5
6 7

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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
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 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.