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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.09M 0.17%
1,600
+400
+33% +$270K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.08M 0.17%
9,451
+643
+7% +$72.4K
BA icon
128
Boeing
BA
$169B
$1.05M 0.16%
4,834
-1,016
-17% -$209K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.16%
7,284
+422
+6% +$60.9K
IRS
130
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.03M 0.16%
62,377
-11,947
-16% -$172K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$992K 0.16%
3,581
+385
+12% +$107K
PHO icon
132
Invesco Water Resources ETF
PHO
$1.99B
$961K 0.15%
13,644
-509
-4% -$36.7K
QTAC
133
Q3 All-Season Tactical Advantage ETF
QTAC
$51.1M
$959K 0.15%
+37,984
New +$966K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.7B
$936K 0.15%
3,628
-1,312
-27% -$336K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$13.7B
$929K 0.15%
4,328
+293
+7% +$61.3K
JNJ icon
136
Johnson & Johnson
JNJ
$609B
$920K 0.14%
4,447
-326
-7% -$64.5K
HTGC icon
137
Hercules Capital
HTGC
$3.03B
$913K 0.14%
+48,517
New +$875K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$891K 0.14%
4,261
+1
+0% +$210
AXP icon
139
American Express
AXP
$242B
$863K 0.14%
2,332
-134
-5% -$48K
BLD
140
DELISTED
TopBuild
BLD
$858K 0.13%
2,057
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.13%
12,773
-4,205
-25% -$275K
SO icon
142
Southern Company
SO
$107B
$841K 0.13%
9,645
+130
+1% +$11.9K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$826K 0.13%
10,840
-201
-2% -$17.5K
AEP icon
144
American Electric Power
AEP
$71.9B
$817K 0.13%
7,086
+386
+6% +$45.6K
TLTW icon
145
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$807K 0.13%
+35,615
New +$831K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.6B
$802K 0.13%
16,076
+8,666
+117% +$412K
NFLX icon
147
Netflix
NFLX
$290B
$775K 0.12%
8,267
+1,497
+22% +$161K
F icon
148
Ford
F
$56.7B
$770K 0.12%
58,672
+337
+0.6% +$4.34K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.23B
$763K 0.12%
6,004
+3,459
+136% +$439K
SHOP icon
150
Shopify
SHOP
$160B
$760K 0.12%
4,724
+83
+2% +$13.3K
4 5
6
7 8

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GEA
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ECM
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LS
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IWP
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DCM
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CFGSD
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TLP
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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.