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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

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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.12%
1
– –
WFC icon
152
Wells Fargo
WFC
$265B
$751K 0.12%
8,053
+653
+9% +$56.7K
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.5B
$724K 0.11%
2,009
+485
+32% +$170K
AMGN icon
154
Amgen
AMGN
$198B
$719K 0.11%
2,196
+44
+2% +$14K
DIS icon
155
Walt Disney
DIS
$170B
$719K 0.11%
6,317
+1,209
+24% +$133K
DHI icon
156
D.R. Horton
DHI
$42.4B
$719K 0.11%
+4,989
New +$760K
BSX icon
157
Boston Scientific
BSX
$65.4B
$696K 0.11%
7,298
+1,381
+23% +$135K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$696K 0.11%
5,910
+290
+5% +$33.4K
UNH icon
159
UnitedHealth
UNH
$387B
$674K 0.11%
2,040
+32
+2% +$10.8K
PFE icon
160
Pfizer
PFE
$143B
$670K 0.1%
26,917
-244
-0.9% -$6.15K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.64B
$656K 0.1%
9,590
+2,170
+29% +$170K
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$284M
$641K 0.1%
+12,979
New +$634K
SYK icon
163
Stryker
SYK
$123B
$637K 0.1%
1,813
+96
+6% +$35K
GLW icon
164
Corning
GLW
$133B
$631K 0.1%
7,204
+7
+0.1% +$603
DTE icon
165
DTE Energy
DTE
$30.8B
$623K 0.1%
4,829
+335
+7% +$45.5K
MAR icon
166
Marriott International
MAR
$96.6B
$611K 0.1%
1,971
+161
+9% +$46K
BJUL icon
167
Innovator US Equity Buffer ETF July
BJUL
$290M
$611K 0.1%
12,027
-638
-5% -$31.9K
ANET icon
168
Arista Networks
ANET
$212B
$604K 0.09%
+4,609
New +$634K
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$601K 0.09%
15,180
– –
HLT icon
170
Hilton Worldwide
HLT
$73.1B
$600K 0.09%
2,090
+5
+0.2% +$1.36K
MO icon
171
Altria Group
MO
$124B
$597K 0.09%
10,346
-995
-9% -$60.1K
OKLO
172
Oklo
OKLO
$7.15B
$583K 0.09%
8,120
-27,003
-77% -$3.01M
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.89B
$577K 0.09%
6,912
+3,238
+88% +$239K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$576K 0.09%
12,050
+1,300
+12% +$62.4K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$570K 0.09%
7,595
+767
+11% +$57K
5 6
7
8 9

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.