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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
+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
SPHB icon
176
Invesco S&P 500 High Beta ETF
SPHB
$970M
$566K 0.09%
4,837
+2,075
+75% +$236K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$559K 0.09%
+13,037
New +$559K
INCM icon
178
Franklin Income Focus ETF
INCM
$1.64B
$557K 0.09%
+19,871
New +$554K
NOW icon
179
ServiceNow
NOW
$106B
$554K 0.09%
3,616
+1
+0% +$172
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$549K 0.09%
10,184
+62
+0.6% +$2.98K
USB icon
181
US Bancorp
USB
$98.4B
$547K 0.09%
10,245
+277
+3% +$13.6K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.5B
$542K 0.08%
9,100
– –
BJUN icon
183
Innovator US Equity Buffer ETF June
BJUN
$308M
$534K 0.08%
11,432
-2,900
-20% -$134K
ULTA icon
184
Ulta Beauty
ULTA
$20.6B
$532K 0.08%
879
– –
IOO icon
185
iShares Global 100 ETF
IOO
$8.61B
$528K 0.08%
4,171
+46
+1% +$5.72K
VFLO icon
186
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$524K 0.08%
13,313
-6,579
-33% -$252K
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$209M
$524K 0.08%
+11,783
New +$518K
CAT icon
188
Caterpillar
CAT
$405B
$520K 0.08%
907
+156
+21% +$86.7K
CSCO icon
189
Cisco
CSCO
$441B
$519K 0.08%
6,741
-12
-0.2% -$890
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$514K 0.08%
25,875
+51
+0.2% +$1.06K
ASML icon
191
ASML
ASML
$671B
$514K 0.08%
480
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.1B
$503K 0.08%
4,078
+134
+3% +$16.4K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$498K 0.08%
6,037
-534
-8% -$43.4K
DAPP icon
194
VanEck Digital Transformation ETF
DAPP
$230M
$492K 0.08%
29,770
-2,557
-8% -$53.2K
MRVL icon
195
Marvell Technology
MRVL
$169B
$492K 0.08%
5,787
+19
+0.3% +$1.66K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$486K 0.08%
4,074
-28
-0.7% -$3.32K
BSEP icon
197
Innovator US Equity Buffer ETF September
BSEP
$215M
$486K 0.08%
9,868
-884
-8% -$43K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$477K 0.07%
3,379
+14
+0.4% +$1.98K
NRG icon
199
NRG Energy
NRG
$27.2B
$476K 0.07%
2,992
-141
-5% -$23.3K
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$476K 0.07%
7,318
-29,470
-80% -$2.01M
6 7
8
9 10

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.