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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
+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
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $1.59M | 0.26% |
16,872
| – | – |
|
102
GE Vernova
GEV
$243B
| $1.59M | 0.26% |
2,618
+155
| +6% | +$93.9K |
|
103
AT&T
T
$178B
| $1.57M | 0.26% |
57,083
-1,608
| -3% | -$45.7K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.53M | 0.25% |
52,432
+21,266
| +68% | +$604K |
|
105
Progressive
PGR
$127B
| $1.49M | 0.25% |
6,057
-33
| -0.5% | -$8.13K |
|
|
SDHY
106
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $1.44M | 0.24% |
85,665
+3,084
| +4% | +$51.9K |
|
107
Goldman Sachs
GS
$301B
| $1.41M | 0.23% |
1,797
+6
| +0.3% | +$4.45K |
|
108
AbbVie
ABBV
$451B
| $1.4M | 0.23% |
5,732
-793
| -12% | -$161K |
|
109
JPMorgan Chase
JPM
$951B
| $1.35M | 0.22% |
4,333
-981
| -18% | -$292K |
|
|
BGH
110
Barings Global Short Duration High Yield Fund
BGH
$284M
| $1.33M | 0.22% |
86,164
+16,198
| +23% | +$260K |
|
111
Lincoln Educational Services
LINC
$807M
| $1.3M | 0.21% |
56,125
+103
| +0.2% | +$2.21K |
|
112
Ares Management
ARES
$32.1B
| $1.28M | 0.21% |
8,329
+70
| +0.8% | +$12.6K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.26M | 0.21% |
4,940
-957
| -16% | -$237K |
|
114
Boeing
BA
$166B
| $1.26M | 0.21% |
5,850
+75
| +1% | +$16.9K |
|
115
VanEck Gold Miners ETF
GDX
$31B
| $1.23M | 0.2% |
15,885
-6,222
| -28% | -$375K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.22M | 0.2% |
5,624
-335
| -6% | -$70.3K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.22M | 0.2% |
12,140
-44
| -0.4% | -$4.42K |
|
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
| $1.21M | 0.2% |
16,802
+2,588
| +18% | +$235K |
|
119
Palantir
PLTR
$448B
| $1.18M | 0.2% |
6,400
-1,307
| -17% | -$212K |
|
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $1.13M | 0.19% |
11,041
+359
| +3% | +$35.9K |
|
121
Zeta Global
ZETA
$7.67B
| $1.11M | 0.18% |
55,665
-13,294
| -19% | -$239K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.11M | 0.18% |
16,978
-9,085
| -35% | -$584K |
|
123
Advanced Micro Devices
AMD
$760B
| $1.11M | 0.18% |
6,738
+717
| +12% | +$116K |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.1M | 0.18% |
89,448
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.1M | 0.18% |
39,916
-807
| -2% | -$22K |
|
Similar funds
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MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.