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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
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
Cap. Flow
-$145M
Cap. Flow %
-28.97%
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.64M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.98M
4
COST icon
Costco
COST
+$5.86M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.5M
2
AAPL icon
Apple
AAPL
+$36.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.89%
2 Technology 13.62%
3 Financials 6.11%
4 Healthcare 4.59%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$29.8B
$475K 0.1%
+2,393
New +$477K
BGH
177
Barings Global Short Duration High Yield Fund
BGH
$284M
$469K 0.09%
30,999
+657
+2% +$10.3K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.6B
$469K 0.09%
9,100
– –
GEV icon
179
GE Vernova
GEV
$243B
$467K 0.09%
1,530
-1,107
-42% -$386K
PFRL icon
180
PGIM Floating Rate Income ETF
PFRL
$126M
$465K 0.09%
9,317
+900
+11% +$45.3K
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$238M
$463K 0.09%
11,663
-675
-5% -$27.4K
NOW icon
182
ServiceNow
NOW
$150B
$457K 0.09%
2,870
+495
+21% +$95.4K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$456K 0.09%
6,879
+267
+4% +$18.3K
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$219M
$455K 0.09%
10,881
-416
-4% -$17.9K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$449K 0.09%
3,341
-447
-12% -$59.9K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$448K 0.09%
800
– –
WFC icon
187
Wells Fargo
WFC
$262B
$443K 0.09%
6,166
+1,099
+22% +$82.5K
DUK icon
188
Duke Energy
DUK
$93.8B
$438K 0.09%
3,593
+1,402
+64% +$160K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$435K 0.09%
4,510
+326
+8% +$32.6K
MA icon
190
Mastercard
MA
$521B
$429K 0.09%
782
+12
+2% +$6.53K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.09%
2,743
-10,270
-79% -$1.88M
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$425K 0.09%
3,131
-115
-4% -$15.5K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$425K 0.09%
+1,736
New +$451K
BSX icon
194
Boston Scientific
BSX
$67.9B
$418K 0.08%
+4,146
New +$417K
CSX icon
195
CSX Corp
CSX
$95B
$418K 0.08%
14,188
-3,007
-17% -$95.5K
MAR icon
196
Marriott International
MAR
$91.5B
$416K 0.08%
1,747
-704
-29% -$191K
PEP icon
197
PepsiCo
PEP
$193B
$414K 0.08%
2,763
-783
-22% -$117K
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$413K 0.08%
+4,119
New +$412K
USB icon
199
US Bancorp
USB
$97.3B
$412K 0.08%
9,747
+237
+2% +$10.9K
CSCO icon
200
Cisco
CSCO
$433B
$409K 0.08%
6,624
+132
+2% +$8.13K
6 7
8
9 10

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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
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.

  • Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
  • Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
  • Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
  • Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
  • Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
  • Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
  • Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.