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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
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.23M 0.69%
37,821
-3,335
-8% -$107K
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.23M 0.68%
32,469
-4,503
-12% -$168K
NEM icon
53
Newmont
NEM
$98.5B
$1.22M 0.68%
12,246
-6,275
-34% -$567K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$1.22M 0.68%
10,205
+169
+2% +$19.4K
LEN icon
55
Lennar Class A
LEN
$20.5B
$1.22M 0.68%
11,854
+831
+8% +$100K
SONY icon
56
Sony
SONY
$131B
$1.21M 0.67%
47,162
-4,263
-8% -$120K
TEX icon
57
Terex
TEX
$7.89B
$1.2M 0.67%
22,571
-1,180
-5% -$59.6K
SAUG icon
58
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.19M 0.67%
46,745
-5,958
-11% -$150K
PH icon
59
Parker-Hannifin
PH
$124B
$1.19M 0.66%
1,349
-139
-9% -$114K
SPG icon
60
Simon Property Group
SPG
$75.1B
$1.16M 0.65%
6,273
-487
-7% -$88.5K
GNOV icon
61
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.08M 0.61%
27,301
-4,742
-15% -$184K
OCTW icon
62
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.06M 0.59%
27,072
-3,787
-12% -$146K
DE icon
63
Deere & Co
DE
$169B
$1.05M 0.59%
2,250
-76
-3% -$35.7K
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.01M 0.57%
27,472
-3,271
-11% -$119K
BKR icon
65
Baker Hughes
BKR
$60.1B
$1.01M 0.57%
22,225
-1,540
-6% -$73K
EA icon
66
Electronic Arts
EA
$52.4B
$999K 0.56%
4,891
-87
-2% -$17.6K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$981K 0.55%
9,190
-937
-9% -$99.3K
BWXT icon
68
BWX Technologies
BWXT
$16.2B
$955K 0.53%
5,528
-2,197
-28% -$412K
CMCSA icon
69
Comcast
CMCSA
$80.9B
$942K 0.53%
31,525
+1,749
+6% +$49.9K
TEL icon
70
TE Connectivity
TEL
$60.2B
$913K 0.51%
4,014
-298
-7% -$68.9K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$884K 0.49%
31,305
-3,787
-11% -$106K
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$859K 0.48%
9,557
-728
-7% -$69K
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$855K 0.48%
20,083
-791
-4% -$32.4K
MTCH icon
74
Match Group
MTCH
$9.05B
$851K 0.48%
26,362
-1,350
-5% -$44.4K
ZTS icon
75
Zoetis
ZTS
$32.2B
$844K 0.47%
+6,710
New +$875K
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 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.