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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
+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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.6B
$512K 0.08%
10,750
+810
+8% +$37.3K
SMH icon
177
VanEck Semiconductor ETF
SMH
$65.6B
$509K 0.08%
1,524
+605
+66% +$179K
NRG icon
178
NRG Energy
NRG
$23.4B
$507K 0.08%
3,133
-257
-8% -$40K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$504K 0.08%
6,828
-133
-2% -$9.6K
IOO icon
180
iShares Global 100 ETF
IOO
$9.36B
$499K 0.08%
4,125
+712
+21% +$81K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$495K 0.08%
4,102
+302
+8% +$34.6K
ULTA icon
182
Ulta Beauty
ULTA
$22.2B
$489K 0.08%
879
+17
+2% +$8.71K
MRVL icon
183
Marvell Technology
MRVL
$195B
$484K 0.08%
5,768
+693
+14% +$51K
ASML icon
184
ASML
ASML
$651B
$482K 0.08%
480
+42
+10% +$33K
BMY icon
185
Bristol-Myers Squibb
BMY
$136B
$480K 0.08%
10,122
-67
-0.7% -$3.13K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.08%
3,365
+12
+0.4% +$1.66K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.8B
$478K 0.08%
3,944
-19
-0.5% -$2.19K
USB icon
188
US Bancorp
USB
$97.3B
$477K 0.08%
9,968
+155
+2% +$7.33K
MAR icon
189
Marriott International
MAR
$91.5B
$474K 0.08%
1,810
-182
-9% -$48.9K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$469K 0.08%
10,488
+398
+4% +$17.4K
MA icon
191
Mastercard
MA
$521B
$468K 0.08%
816
+35
+4% +$20.1K
CSCO icon
192
Cisco
CSCO
$433B
$464K 0.08%
6,753
-823
-11% -$56.1K
PFRL icon
193
PGIM Floating Rate Income ETF
PFRL
$126M
$461K 0.08%
9,252
-25
-0.3% -$1.25K
FISV
194
Fiserv Inc
FISV
$28.3B
$454K 0.07%
3,597
+899
+33% +$129K
CSX icon
195
CSX Corp
CSX
$95B
$452K 0.07%
12,908
-1,236
-9% -$42.2K
PAYX icon
196
Paychex
PAYX
$45.2B
$446K 0.07%
3,599
-313
-8% -$43.4K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.07%
3,133
+1
+0% +$139
MPC icon
198
Marathon Petroleum
MPC
$104B
$438K 0.07%
2,278
-339
-13% -$59.6K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$434K 0.07%
8,607
-2,174
-20% -$110K
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16.6B
$433K 0.07%
8,150
+204
+3% +$10.8K
6 7
8
9 10

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OL
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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.