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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
+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
Cap. Flow
+$30.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.91M
3
LDOS icon
Leidos
LDOS
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
MP icon
MP Materials
MP
+$3.08M
3
LRCX icon
Lam Research
LRCX
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
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
DAPP icon
151
VanEck Digital Transformation ETF
DAPP
$299M
$716K 0.12%
32,327
-6,389
-17% -$117K
UNH icon
152
UnitedHealth
UNH
$353B
$699K 0.12%
2,008
-768
-28% -$232K
SHOP icon
153
Shopify
SHOP
$197B
$694K 0.11%
4,641
+182
+4% +$24.7K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$11.6B
$684K 0.11%
7,420
-549
-7% -$49.4K
NOW icon
155
ServiceNow
NOW
$150B
$659K 0.11%
3,615
+185
+5% +$34.6K
BJUN icon
156
Innovator US Equity Buffer ETF June
BJUN
$258M
$656K 0.11%
14,332
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$656K 0.11%
5,620
+1,099
+24% +$122K
BITX icon
158
2x Bitcoin ETF
BITX
$1.21B
$644K 0.11%
11,096
-1,604
-13% -$93.8K
AMGN icon
159
Amgen
AMGN
$234B
$642K 0.11%
2,152
+1
+0% +$290
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$356M
$631K 0.1%
12,665
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$631K 0.1%
11,567
-17,291
-60% -$891K
DTE icon
162
DTE Energy
DTE
$28.3B
$630K 0.1%
4,494
+13
+0.3% +$1.78K
SYK icon
163
Stryker
SYK
$127B
$625K 0.1%
1,717
-149
-8% -$57.6K
WFC icon
164
Wells Fargo
WFC
$262B
$598K 0.1%
7,400
+567
+8% +$46K
GLW icon
165
Corning
GLW
$128B
$598K 0.1%
7,197
+8
+0.1% +$523
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$591K 0.1%
15,180
– –
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$577K 0.1%
25,824
+681
+3% +$15.2K
DIS icon
168
Walt Disney
DIS
$187B
$577K 0.1%
5,108
+233
+5% +$27.4K
BSX icon
169
Boston Scientific
BSX
$67.9B
$567K 0.09%
5,917
+275
+5% +$28.5K
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$535K 0.09%
2,085
+65
+3% +$17.6K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.6B
$532K 0.09%
9,100
– –
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$530K 0.09%
6,571
-6,862
-51% -$533K
ET icon
173
Energy Transfer Partners
ET
$73.4B
$528K 0.09%
31,077
+55
+0.2% +$964
BSEP icon
174
Innovator US Equity Buffer ETF September
BSEP
$219M
$521K 0.09%
10,752
-104
-1% -$4.86K
MSI icon
175
Motorola Solutions
MSI
$80.4B
$517K 0.09%
1,132
+352
+45% +$159K
5 6
7
8 9

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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
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.