We are live on ! Find out more
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
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$842K 0.47%
6,172
-423
-6% -$68.3K
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$137M
$838K 0.47%
32,688
-4,525
-12% -$114K
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$819K 0.46%
25,124
-3,501
-12% -$112K
NTR icon
79
Nutrien
NTR
$32.4B
$809K 0.45%
13,112
-918
-7% -$54K
CP icon
80
Canadian Pacific Kansas City
CP
$81.1B
$808K 0.45%
10,968
-435
-4% -$32K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$785K 0.44%
10,401
-156
-1% -$11.6K
TXT icon
82
Textron
TXT
$16.7B
$772K 0.43%
8,853
-562
-6% -$47K
PANW icon
83
Palo Alto Networks
PANW
$259B
$754K 0.42%
4,096
+70
+2% +$14.1K
RSSE
84
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$743K 0.41%
34,697
-10,759
-24% -$228K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$720K 0.4%
10,833
-203
-2% -$13.3K
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$712K 0.4%
12,292
-2,151
-15% -$123K
NDEC
87
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$690K 0.39%
24,880
-6,385
-20% -$175K
SCHW
88
Charles Schwab
SCHW
$181B
$684K 0.38%
6,849
+91
+1% +$8.63K
EOCT icon
89
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$674K 0.38%
21,278
-3,733
-15% -$117K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.78B
$656K 0.37%
9,440
+1
+0% +$71
AMD icon
91
Advanced Micro Devices
AMD
$807B
$647K 0.36%
3,020
-81
-3% -$18.2K
HPE icon
92
Hewlett Packard
HPE
$63.8B
$640K 0.36%
26,657
-1,151
-4% -$27.1K
NVBU
93
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$624K 0.35%
21,555
-4,110
-16% -$118K
CTAS icon
94
Cintas
CTAS
$84.4B
$617K 0.34%
3,280
+287
+10% +$54.1K
UNH icon
95
UnitedHealth
UNH
$379B
$607K 0.34%
1,839
+47
+3% +$15.9K
PLTR icon
96
Palantir
PLTR
$315B
$587K 0.33%
3,304
+160
+5% +$29K
PEP icon
97
PepsiCo
PEP
$191B
$532K 0.3%
3,704
+240
+7% +$35.3K
BGLD icon
98
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$490K 0.27%
28,629
-3,763
-12% -$90.2K
BCD icon
99
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$487K 0.27%
15,729
-909
-5% -$32.1K
MO icon
100
Altria Group
MO
$122B
$427K 0.24%
7,404
+643
+10% +$38.8K
2 3
4
5 6

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
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
RAM
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.