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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
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $31.8M | 5.24% |
530,150
+96,936
| +22% | +$5.79M |
|
2
NVIDIA
NVDA
$5.25T
| $24.9M | 4.1% |
132,993
+2,277
| +2% | +$397K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.6M | 3.89% |
38,450
-3,735
| -9% | -$2.2M |
|
4
Apple
AAPL
$4.67T
| $15.9M | 2.63% |
62,425
+2,553
| +4% | +$577K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$104B
| $15.3M | 2.53% |
61,724
+16,608
| +37% | +$3.91M |
|
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $14.3M | 2.35% |
21,233
+3,735
| +21% | +$2.41M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $12.3M | 2.02% |
296,752
+38,465
| +15% | +$1.6M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.1M | 1.99% |
228,482
+44,984
| +25% | +$2.37M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $12M | 1.98% |
240,724
+45,942
| +24% | +$2.27M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $11.9M | 1.95% |
260,226
+46,623
| +22% | +$2.1M |
|
11
Microsoft
MSFT
$3.81T
| $11.6M | 1.91% |
22,291
+1,510
| +7% | +$770K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$30B
| $10.8M | 1.78% |
214,083
+8,475
| +4% | +$430K |
|
13
Tesla
TSLA
$1.38T
| $8.92M | 1.47% |
19,405
-1,121
| -5% | -$389K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $8.78M | 1.45% |
64,889
+4,520
| +7% | +$595K |
|
15
Costco
COST
$419B
| $7.41M | 1.22% |
8,074
-84
| -1% | -$80.5K |
|
16
Capital Group Dividend Value ETF
CGDV
$38.8B
| $7.15M | 1.18% |
168,965
+33,867
| +25% | +$1.39M |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $7.12M | 1.17% |
472,500
+38,845
| +9% | +$581K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.94M | 1.14% |
10,388
-16,049
| -61% | -$10.3M |
|
19
Amazon
AMZN
$2.87T
| $6.64M | 1.09% |
30,098
+3,546
| +13% | +$803K |
|
20
Strategy Inc
MSTR
$50.6B
| $5.98M | 0.99% |
17,674
+1,456
| +9% | +$540K |
|
21
Eli Lilly
LLY
$1.05T
| $5.83M | 0.96% |
7,060
+1,991
| +39% | +$1.48M |
|
22
Vanguard Total World Stock ETF
VT
$81.2B
| $5.73M | 0.94% |
41,404
+5,217
| +14% | +$693K |
|
23
Visa
V
$712B
| $5.62M | 0.93% |
16,150
+5,265
| +48% | +$1.82M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.09M | 0.84% |
20,799
-1,157
| -5% | -$242K |
|
25
CrowdStrike
CRWD
$224B
| $4.98M | 0.82% |
39,808
+9,516
| +31% | +$1.08M |
|
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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.