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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
+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
STXF
1
Strive 500 ETF
STXF
$1.1B
$9.35M 5.22%
216,446
-19,261
-8% -$799K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$7.32M 4.09%
39,230
+194
+0.5% +$33.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.31M 4.08%
14,111
-17
-0.1% -$8.67K
AAPL icon
4
Apple
AAPL
$4.71T
$6.3M 3.52%
24,746
+387
+2% +$87.4K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.36M 3%
57,464
-2,522
-4% -$233K
GLW icon
6
Corning
GLW
$135B
$4.4M 2.46%
53,656
-9,620
-15% -$629K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.66M 2.05%
16,683
-182
-1% -$41.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$3.5M 1.95%
14,394
-815
-5% -$171K
ED icon
9
Consolidated Edison
ED
$41.4B
$3.22M 1.8%
32,083
+8,862
+38% +$889K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.93M 1.64%
52,985
-1,304
-2% -$70.2K
CL icon
11
Colgate-Palmolive
CL
$71.6B
$2.77M 1.55%
34,709
+13,391
+63% +$1.14M
AVGO icon
12
Broadcom
AVGO
$1.86T
$2.76M 1.54%
8,354
+816
+11% +$250K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.59M 1.45%
3,526
-996
-22% -$741K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.54M 1.42%
29,101
-157
-0.5% -$13.3K
JPM icon
15
JPMorgan Chase
JPM
$925B
$2.51M 1.4%
7,946
+392
+5% +$117K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.4%
4,982
+447
+10% +$217K
ITW icon
17
Illinois Tool Works
ITW
$79.1B
$2.49M 1.39%
9,558
+889
+10% +$232K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.34M 1.31%
70,036
+620
+0.9% +$20.2K
ORCL icon
19
Oracle
ORCL
$346B
$2.27M 1.27%
8,059
-278
-3% -$70.8K
IBM icon
20
IBM
IBM
$194B
$2.26M 1.26%
8,013
-21
-0.3% -$5.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$2.17M 1.21%
6,624
-496
-7% -$157K
BNY
22
Bank of New York Mellon
BNY
$109B
$2.1M 1.17%
19,233
+2,246
+13% +$229K
MRK icon
23
Merck
MRK
$321B
$2.04M 1.14%
24,291
+11,787
+94% +$971K
MA icon
24
Mastercard
MA
$466B
$2.02M 1.13%
3,547
-1,110
-24% -$637K
XOM icon
25
ExxonMobil
XOM
$653B
$2.01M 1.12%
+17,850
New +$1.98M
1
2 3 4 5

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TVWM
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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 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.