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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
+3.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.67K
Cap. Flow
-$4.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.18%
Holding
126
New
4
Increased
54
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.11M
2
ZTS icon
Zoetis
ZTS
+$875K
3
BA icon
Boeing
BA
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.19M
2
STXF
Strive 500 ETF
STXF
+$896K
3
CAT icon
Caterpillar
CAT
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.97M 1.1%
17,705
+715
+4% +$76.8K
C icon
27
Citigroup
C
$222B
$1.9M 1.06%
16,254
+583
+4% +$60.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 1.06%
24,007
+313
+1% +$24.7K
V icon
29
Visa
V
$677B
$1.81M 1.01%
5,149
+249
+5% +$84.8K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.8M 1.01%
10,543
-192
-2% -$32.9K
UHS icon
31
Universal Health Services
UHS
$9.43B
$1.7M 0.95%
7,795
+181
+2% +$40K
COHR icon
32
Coherent
COHR
$55.2B
$1.69M 0.94%
9,147
-4,017
-31% -$601K
YUM icon
33
Yum! Brands
YUM
$41B
$1.68M 0.94%
11,135
+710
+7% +$105K
CSCO icon
34
Cisco
CSCO
$450B
$1.66M 0.93%
21,516
-1,261
-6% -$93.6K
TSLA icon
35
Tesla
TSLA
$1.24T
$1.55M 0.87%
3,454
+58
+2% +$25.7K
CVX icon
36
Chevron
CVX
$388B
$1.53M 0.85%
10,028
+436
+5% +$66.4K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.52M 0.85%
39,537
-3,666
-8% -$139K
ORCL icon
38
Oracle
ORCL
$331B
$1.51M 0.85%
7,769
-290
-4% -$69K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.51M 0.84%
3,128
+2,323
+289% +$1.11M
BA icon
40
Boeing
BA
$165B
$1.5M 0.84%
6,901
+1,139
+20% +$234K
CAT icon
41
Caterpillar
CAT
$409B
$1.46M 0.82%
2,555
-1,243
-33% -$691K
RTX icon
42
RTX Corp
RTX
$287B
$1.45M 0.81%
7,899
+301
+4% +$52.3K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.41M 0.78%
24,175
-1,963
-8% -$114K
ABT icon
44
Abbott
ABT
$180B
$1.37M 0.76%
10,925
+586
+6% +$74.7K
TT icon
45
Trane Technologies
TT
$106B
$1.35M 0.76%
3,477
+195
+6% +$80.7K
BPOP icon
46
Popular Inc
BPOP
$11B
$1.34M 0.75%
10,756
-916
-8% -$108K
STXE icon
47
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.29M 0.72%
35,877
-3,418
-9% -$119K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.28M 0.71%
25,304
+626
+3% +$31.7K
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.27M 0.71%
46,616
+2,044
+5% +$56.1K
USB icon
50
US Bancorp
USB
$99.6B
$1.23M 0.69%
23,092
-1,780
-7% -$87.6K
1
2
3 4 5

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ACM
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LWA
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
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Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Secured Retirement Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Secured Retirement Advisors held 126 positions worth $179M, down 0% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Secured Retirement Advisors opened 4 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Secured Retirement Advisors's largest Q4 2025 buy was Zoetis: 6,710 shares worth $844K.
  • Secured Retirement Advisors added most to Lockheed Martin in Q4 2025, an estimated $1.11M increase.
  • Secured Retirement Advisors's biggest Q4 2025 reduction was Strive 500 ETF, cutting an estimated $896K.
  • Secured Retirement Advisors fully exited General Motors in Q4 2025, selling an estimated $1.19M.
  • Secured Retirement Advisors's ten largest holdings make up 30% of its $179M portfolio in Q4 2025.
  • Secured Retirement Advisors opened 4 new positions and closed 1 in Q4 2025.
  • Secured Retirement Advisors's portfolio value fell 0% quarter-over-quarter to $179M.

Based on Secured Retirement Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.