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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
+2.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$32M
Cap. Flow
+$28.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.88%
Holding
359
New
47
Increased
178
Reduced
94
Closed
16

Top Buys

1
LRCX icon
Lam Research
LRCX
+$4.98M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
OKLO
Oklo
OKLO
+$3.01M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.74%
2 Financials 6.27%
3 Consumer Discretionary 5.31%
4 Healthcare 4.16%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$314B
$1.56M 0.24%
1,777
-20
-1% -$16.3K
LINC icon
102
Lincoln Educational Services
LINC
$1.36B
$1.51M 0.24%
62,654
+6,529
+12% +$142K
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.47M 0.23%
68,090
-7,876
-10% -$170K
T icon
104
AT&T
T
$152B
$1.43M 0.22%
57,763
+680
+1% +$17.2K
SDHY
105
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.42M 0.22%
86,206
+541
+0.6% +$8.93K
AMD icon
106
Advanced Micro Devices
AMD
$808B
$1.38M 0.22%
6,430
-308
-5% -$69.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.21%
4,331
+490
+13% +$140K
IREN icon
108
Iris Energy
IREN
$12B
$1.35M 0.21%
+35,628
New +$1.84M
NUE icon
109
Nucor
NUE
$53.9B
$1.32M 0.21%
8,082
+153
+2% +$23K
ZETA icon
110
Zeta Global
ZETA
$5.4B
$1.32M 0.21%
64,637
+8,972
+16% +$168K
PGR icon
111
Progressive
PGR
$121B
$1.31M 0.21%
5,762
-295
-5% -$66.6K
PLTR icon
112
Palantir
PLTR
$317B
$1.31M 0.2%
7,342
+942
+15% +$171K
JPM icon
113
JPMorgan Chase
JPM
$907B
$1.3M 0.2%
4,027
-306
-7% -$94.7K
IDMO icon
114
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.29M 0.2%
23,243
+3,584
+18% +$195K
GE icon
115
GE Aerospace
GE
$364B
$1.28M 0.2%
4,150
+546
+15% +$164K
ABBV icon
116
AbbVie
ABBV
$450B
$1.25M 0.2%
5,460
-272
-5% -$62K
GDX icon
117
VanEck Gold Miners ETF
GDX
$21.8B
$1.23M 0.19%
14,283
-1,602
-10% -$127K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.21M 0.19%
24,060
+15,453
+180% +$780K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.19%
5,423
-201
-4% -$43.9K
GVAL icon
120
Cambria Global Value ETF
GVAL
$529M
$1.17M 0.18%
+37,092
New +$1.13M
IBM icon
121
IBM
IBM
$200B
$1.16M 0.18%
3,905
+211
+6% +$63.2K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.15M 0.18%
11,432
-708
-6% -$71.2K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.12M 0.18%
10,936
-9,754
-47% -$1.01M
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.12M 0.17%
90,275
+827
+0.9% +$9.86K
BGH
125
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.1M 0.17%
73,374
-12,790
-15% -$193K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Secure Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Secure Asset Management held 359 positions worth $639M, up 5.3% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secure Asset Management deployed $28.6M of net new capital in Q4 2025, opening 47 new positions and adding to 178 existing holdings. Its largest new stake was Lam Research: 32,004 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $3.01M trimmed.

  • Secure Asset Management's largest Q4 2025 buy was Lam Research: 32,004 shares worth $5.48M.
  • Secure Asset Management added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.54M increase.
  • Secure Asset Management's biggest Q4 2025 reduction was Oklo, cutting an estimated $3.01M.
  • Secure Asset Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2025, selling an estimated $2.96M.
  • Secure Asset Management's ten largest holdings make up 28% of its $639M portfolio in Q4 2025.
  • Secure Asset Management opened 47 new positions and closed 16 in Q4 2025.
  • Secure Asset Management's portfolio value rose 5.3% quarter-over-quarter to $639M.

Based on Secure Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.