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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
VZ icon
101
Verizon
VZ
$202B
$412K 0.23%
10,113
+832
+9% +$33.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$410K 0.23%
7,602
+437
+6% +$21K
ABBV icon
103
AbbVie
ABBV
$469B
$385K 0.22%
1,685
+62
+4% +$14.1K
AMGN icon
104
Amgen
AMGN
$212B
$384K 0.21%
1,174
-17
-1% -$5.39K
TXN icon
105
Texas Instruments
TXN
$255B
$371K 0.21%
2,139
+183
+9% +$31.3K
HD icon
106
Home Depot
HD
$345B
$363K 0.2%
1,054
+50
+5% +$18.3K
UPS icon
107
United Parcel Service
UPS
$91.3B
$354K 0.2%
3,565
-230
-6% -$21.5K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$319K 0.18%
3,557
-726
-17% -$64.6K
COP icon
109
ConocoPhillips
COP
$141B
$293K 0.16%
3,130
+377
+14% +$34.1K
F icon
110
Ford
F
$58.7B
$289K 0.16%
22,004
+1,248
+6% +$16.1K
VLO icon
111
Valero Energy
VLO
$89.9B
$282K 0.16%
1,729
+148
+9% +$25.1K
OEC icon
112
Orion
OEC
$394M
$279K 0.16%
52,797
-5,435
-9% -$29.5K
KO icon
113
Coca-Cola
KO
$385B
$269K 0.15%
3,843
+195
+5% +$13.6K
EPS icon
114
WisdomTree US LargeCap Fund
EPS
$1.57B
$266K 0.15%
3,759
– –
EOG icon
115
EOG Resources
EOG
$75.8B
$265K 0.15%
2,527
+211
+9% +$22.7K
RF icon
116
Regions Financial
RF
$26.5B
$254K 0.14%
9,366
+1,286
+16% +$32.8K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.13%
4,760
-965
-17% -$48.9K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$239K 0.13%
602
-178
-23% -$68K
VUG icon
119
Vanguard Growth ETF
VUG
$214B
$234K 0.13%
2,874
-108
-4% -$8.77K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.13%
+2,872
New +$229K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.13%
+1,034
New +$226K
FAST icon
122
Fastenal
FAST
$55.6B
$221K 0.12%
5,509
+515
+10% +$21.7K
OKE icon
123
Oneok
OKE
$56.5B
$208K 0.12%
+2,831
New +$201K
SIXJ icon
124
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$203K 0.11%
5,908
-1,261
-18% -$42.5K
AMCR icon
125
Amcor
AMCR
$21.4B
$133K 0.07%
3,184
+298
+10% +$12.3K
2 3 4
5
6

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WM
WestCap Management San Francisco, California $195M AUM
ACM
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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.