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SRA

Secured Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.8%
Holding
125
New
10
Increased
36
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.98M
2
UHS icon
Universal Health Services
UHS
+$1.37M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.2M
4
STXF
Strive 500 ETF
STXF
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 1.04%
23,694
-2,443
-9% -$192K
CAT icon
27
Caterpillar
CAT
$391B
$1.81M 1.01%
3,798
-209
-5% -$89.2K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.79M 1%
10,735
-111
-1% -$17.6K
WMT icon
29
Walmart Inc
WMT
$891B
$1.75M 0.98%
16,990
+1,268
+8% +$126K
V icon
30
Visa
V
$691B
$1.67M 0.93%
4,900
+195
+4% +$67.5K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.64M 0.92%
43,203
-2,137
-5% -$79.3K
C icon
32
Citigroup
C
$223B
$1.59M 0.89%
15,671
+349
+2% +$33.1K
YUM icon
33
Yum! Brands
YUM
$41.4B
$1.58M 0.88%
10,425
+492
+5% +$72.4K
NEM icon
34
Newmont
NEM
$98.3B
$1.56M 0.87%
18,521
-4,000
-18% -$279K
CSCO icon
35
Cisco
CSCO
$446B
$1.56M 0.87%
22,777
-4,373
-16% -$298K
UHS icon
36
Universal Health Services
UHS
$9.78B
$1.56M 0.87%
+7,614
New +$1.37M
TSLA icon
37
Tesla
TSLA
$1.22T
$1.51M 0.84%
3,396
-1,110
-25% -$385K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.5M 0.84%
26,138
-6,812
-21% -$378K
CVX icon
39
Chevron
CVX
$381B
$1.49M 0.83%
9,592
-2,826
-23% -$438K
BPOP icon
40
Popular Inc
BPOP
$11.1B
$1.48M 0.83%
11,672
-2,795
-19% -$334K
SONY icon
41
Sony
SONY
$131B
$1.48M 0.83%
51,425
-9,625
-16% -$259K
BWXT icon
42
BWX Technologies
BWXT
$16.1B
$1.42M 0.8%
7,725
-1,773
-19% -$285K
COHR icon
43
Coherent
COHR
$50.8B
$1.42M 0.79%
13,164
-610
-4% -$60.8K
LEN icon
44
Lennar Class A
LEN
$20.8B
$1.39M 0.78%
11,023
+708
+7% +$87.9K
TT icon
45
Trane Technologies
TT
$105B
$1.38M 0.77%
3,282
+310
+10% +$132K
ABT icon
46
Abbott
ABT
$184B
$1.38M 0.77%
10,339
-180
-2% -$23.6K
XOCT icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.36M 0.76%
36,972
-3,585
-9% -$130K
SAUG icon
48
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.32M 0.74%
52,703
-4,059
-7% -$98.5K
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.31M 0.73%
41,156
-3,023
-7% -$94.9K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.29M 0.72%
1,696
+281
+20% +$209K
1
2
3 4 5

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LWA
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CPI
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NLWP
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WAL
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ICMARC
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Secured Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Secured Retirement Advisors held 125 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Secured Retirement Advisors's Q3 2025 filing shows 10 new, 36 increased, 74 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 17,850 shares worth $2.01M. The largest sale was Netflix, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q3 2025 buy was ExxonMobil: 17,850 shares worth $2.01M.
  • Secured Retirement Advisors added most to Colgate-Palmolive in Q3 2025, an estimated $1.14M increase.
  • Secured Retirement Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.61M.
  • Secured Retirement Advisors fully exited Netflix in Q3 2025, selling an estimated $1.89M.
  • Secured Retirement Advisors's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Secured Retirement Advisors opened 10 new positions and closed 3 in Q3 2025.
  • Secured Retirement Advisors's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Secured Retirement Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.