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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
(+5.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
359
New
47
Increased
178
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.59% |
| 2 | Technology | 17.74% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $33.3M | 5.22% |
556,162
+26,012
| +5% | +$1.56M |
|
2
NVIDIA
NVDA
$5.25T
| $25.1M | 3.93% |
134,513
+1,520
| +1% | +$283K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.3M | 3.33% |
33,910
-4,540
| -12% | -$2.82M |
|
4
Apple
AAPL
$4.67T
| $16.8M | 2.63% |
61,889
-536
| -0.9% | -$144K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$104B
| $16.1M | 2.52% |
63,635
+1,911
| +3% | +$483K |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $14.7M | 2.3% |
21,488
+255
| +1% | +$173K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $13M | 2.03% |
314,928
+18,176
| +6% | +$750K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.6M | 1.98% |
239,078
+10,596
| +5% | +$561K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $12.6M | 1.98% |
252,620
+11,896
| +5% | +$595K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $12.5M | 1.96% |
274,201
+13,975
| +5% | +$640K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$30B
| $11.6M | 1.82% |
229,872
+15,789
| +7% | +$799K |
|
12
Microsoft
MSFT
$3.81T
| $10.7M | 1.67% |
22,061
-230
| -1% | -$115K |
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $10.1M | 1.57% |
72,642
+7,753
| +12% | +$1.06M |
|
14
Tesla
TSLA
$1.38T
| $8.93M | 1.4% |
19,855
+450
| +2% | +$199K |
|
|
15
Vanguard Total World Stock ETF
VT
$81.2B
| $8.4M | 1.32% |
59,563
+18,159
| +44% | +$2.54M |
|
16
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.08M | 1.26% |
185,088
+16,123
| +10% | +$692K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.49M | 1.17% |
10,989
+601
| +6% | +$406K |
|
18
Eli Lilly
LLY
$1.05T
| $7.27M | 1.14% |
6,766
-294
| -4% | -$281K |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $7.03M | 1.1% |
545,539
+73,039
| +15% | +$956K |
|
20
Amazon
AMZN
$2.87T
| $7M | 1.1% |
30,316
+218
| +0.7% | +$49.9K |
|
21
Costco
COST
$419B
| $6.92M | 1.08% |
8,024
-50
| -0.6% | -$45.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.66M | 1.04% |
21,269
+470
| +2% | +$134K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.84M | 0.91% |
179,013
+50,372
| +39% | +$1.64M |
|
24
Invesco QQQ Trust
QQQ
$489B
| $5.5M | 0.86% |
8,961
+899
| +11% | +$552K |
|
|
25
Lam Research
LRCX
$378B
| $5.48M | 0.86% |
+32,004
| New | +$4.98M |
|
Similar funds
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MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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 $29.1M 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
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.