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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
STXF
1
Strive 500 ETF
STXF
$1.11B
$8.64M 4.82%
195,954
-20,492
-9% -$896K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$7.4M 4.13%
39,664
+434
+1% +$80.8K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.01M 3.91%
14,487
+376
+3% +$188K
AAPL icon
4
Apple
AAPL
$4.72T
$6.86M 3.83%
25,239
+493
+2% +$132K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.53M 3.09%
59,365
+1,901
+3% +$178K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$4.39M 2.45%
14,028
-366
-3% -$105K
GLW icon
7
Corning
GLW
$134B
$4.1M 2.29%
46,870
-6,786
-13% -$584K
AMZN icon
8
Amazon
AMZN
$2.51T
$3.81M 2.13%
16,520
-163
-1% -$37.3K
ED icon
9
Consolidated Edison
ED
$41.6B
$3.34M 1.87%
33,634
+1,551
+5% +$154K
AVGO icon
10
Broadcom
AVGO
$1.87T
$2.96M 1.65%
8,562
+208
+2% +$74.4K
CL icon
11
Colgate-Palmolive
CL
$72.1B
$2.89M 1.62%
36,629
+1,920
+6% +$151K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.75M 1.53%
48,322
-4,663
-9% -$262K
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.7M 1.51%
8,382
+436
+5% +$135K
MRK icon
14
Merck
MRK
$322B
$2.54M 1.42%
24,141
-150
-0.6% -$14.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.42%
5,055
+73
+1% +$36.3K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$2.5M 1.4%
3,786
+260
+7% +$174K
ITW icon
17
Illinois Tool Works
ITW
$79.7B
$2.5M 1.39%
10,141
+583
+6% +$145K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.37M 1.33%
26,531
-2,570
-9% -$227K
BNY
19
Bank of New York Mellon
BNY
$109B
$2.32M 1.3%
19,991
+758
+4% +$83.9K
XOM icon
20
ExxonMobil
XOM
$650B
$2.28M 1.27%
18,926
+1,076
+6% +$125K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.25M 1.25%
65,574
-4,462
-6% -$151K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 1.18%
6,302
-322
-5% -$107K
MA icon
23
Mastercard
MA
$469B
$2.11M 1.18%
3,699
+152
+4% +$85K
IBM icon
24
IBM
IBM
$194B
$2.05M 1.15%
6,927
-1,086
-14% -$325K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.98M 1.11%
1,846
+150
+9% +$143K
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 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.