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
+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
VZ icon
101
Verizon
VZ
$202B
$408K 0.23%
9,281
+2,595
+39% +$112K
HD icon
102
Home Depot
HD
$345B
$407K 0.23%
1,004
+319
+47% +$125K
LMT icon
103
Lockheed Martin
LMT
$134B
$402K 0.22%
805
+235
+41% +$107K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$378K 0.21%
4,283
-111
-3% -$9.45K
ABBV icon
105
AbbVie
ABBV
$468B
$376K 0.21%
1,623
+488
+43% +$99.4K
TXN icon
106
Texas Instruments
TXN
$257B
$359K 0.2%
1,956
+567
+41% +$111K
AMGN icon
107
Amgen
AMGN
$212B
$336K 0.19%
1,191
-2,459
-67% -$713K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$323K 0.18%
7,165
+2,486
+53% +$116K
UPS icon
109
United Parcel Service
UPS
$91.7B
$317K 0.18%
3,795
-8,717
-70% -$790K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.16%
5,725
-2,454
-30% -$124K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$277K 0.15%
780
-70
-8% -$22.3K
VLO icon
112
Valero Energy
VLO
$89.1B
$269K 0.15%
+1,581
New +$236K
COP icon
113
ConocoPhillips
COP
$140B
$260K 0.15%
2,753
+448
+19% +$42.4K
EOG icon
114
EOG Resources
EOG
$74.8B
$260K 0.15%
2,316
+515
+29% +$61.4K
EPS icon
115
WisdomTree US LargeCap Fund
EPS
$1.58B
$259K 0.14%
3,759
– –
F icon
116
Ford
F
$59.5B
$248K 0.14%
20,756
+5,638
+37% +$65K
FAST icon
117
Fastenal
FAST
$55.4B
$245K 0.14%
+4,994
New +$236K
KO icon
118
Coca-Cola
KO
$384B
$242K 0.14%
3,648
+373
+11% +$25.7K
SIXJ icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$239K 0.13%
7,169
-470
-6% -$15.3K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$238K 0.13%
2,982
– –
RF icon
121
Regions Financial
RF
$26.6B
$213K 0.12%
+8,080
New +$210K
AMCR icon
122
Amcor
AMCR
$21.6B
$118K 0.07%
2,886
+463
+19% +$20.8K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,994
Closed -$225K
NFLX icon
124
Netflix
NFLX
$304B
– –
-14,090
Closed -$1.89M
T icon
125
AT&T
T
$169B
– –
-22,690
Closed -$657K
1 2 3 4
5

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
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
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

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.