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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

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
PH icon
201
Parker-Hannifin
PH
$120B
$475K 0.07%
540
-25
-4% -$20.5K
CSX icon
202
CSX Corp
CSX
$94.3B
$468K 0.07%
12,909
+1
+0% +$36
PFRL icon
203
PGIM Floating Rate Income ETF
PFRL
$118M
$460K 0.07%
9,252
– –
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$456K 0.07%
7,691
+833
+12% +$49K
MSI icon
205
Motorola Solutions
MSI
$68.6B
$447K 0.07%
1,167
+35
+3% +$14.1K
BINC icon
206
BlackRock Flexible Income ETF
BINC
$16.1B
$446K 0.07%
8,460
+310
+4% +$16.5K
DTM icon
207
DT Midstream
DTM
$14.8B
$441K 0.07%
3,684
+253
+7% +$29.1K
ET icon
208
Energy Transfer Partners
ET
$69.9B
$440K 0.07%
26,654
-4,423
-14% -$73.6K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$436K 0.07%
3,136
+3
+0.1% +$417
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$100B
$436K 0.07%
15,910
-24,006
-60% -$653K
FWDI
211
Forward Industries Inc
FWDI
$296M
$434K 0.07%
+65,698
New +$843K
DUK icon
212
Duke Energy
DUK
$97.5B
$434K 0.07%
3,701
+248
+7% +$30.3K
SNOW icon
213
Snowflake
SNOW
$93.2B
$432K 0.07%
1,968
+152
+8% +$37.1K
ISRG icon
214
Intuitive Surgical
ISRG
$122B
$432K 0.07%
762
+30
+4% +$16K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.07%
7,971
-3,596
-31% -$195K
QCOM icon
216
Qualcomm
QCOM
$181B
$428K 0.07%
2,501
+185
+8% +$31.7K
PAYX icon
217
Paychex
PAYX
$40.7B
$421K 0.07%
3,757
+158
+4% +$18.5K
IWL icon
218
iShares Russell Top 200 ETF
IWL
$2.18B
$421K 0.07%
2,468
+258
+12% +$43.6K
TSLR icon
219
GraniteShares 2x Long TSLA Daily ETF
TSLR
$82M
$415K 0.07%
+12,969
New +$419K
MA icon
220
Mastercard
MA
$480B
$413K 0.06%
723
-93
-11% -$52K
PVAL icon
221
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$410K 0.06%
+9,002
New +$395K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$408K 0.06%
9,118
-1,370
-13% -$61K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$400K 0.06%
+2,585
New +$387K
PAA icon
224
Plains All American Pipeline
PAA
$16.8B
$400K 0.06%
22,251
+147
+0.7% +$2.5K
LOW icon
225
Lowe's Companies
LOW
$117B
$397K 0.06%
1,648
+255
+18% +$61.2K
7 8
9
10 11

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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.