Secure Asset Management, LLC
CIK: 0001800692SEC EDGAR →
Portfolio Value
$556K
Holdings
333
As of
Q4 2025
New Positions
29
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 556,162 | $33K | 6.00% |
| 2 | NVDACall NVIDIA CORPORATION | 135,613 | $25K | 4.55% |
| 3 | APPLE INC | 61,889 | $17K | 3.03% |
| 4 | INVESCO EXCH TRADED FD TR II | 63,635 | $16K | 2.90% |
| 5 | SSGA ACTIVE ETF TR | 314,928 | $13K | 2.34% |
| 6 | ISHARES TR | 239,078 | $13K | 2.27% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 252,620 | $13K | 2.27% |
| 8 | JANUS DETROIT STR TR | 274,201 | $13K | 2.25% |
| 9 | JANUS DETROIT STR TR | 229,872 | $12K | 2.09% |
| 10 | MICROSOFT CORP | 22,061 | $11K | 1.92% |
Quarterly Changes
New Positions (44)
$5K · 32K shares
$3K · 38K shares
$2K · 82K shares
$2K · 50K shares
$2K · 13K shares
$1K · 37K shares
$1K · 37K shares
ULTIMUS MANAGERS TR
$959 · 38K shares
$913 · 49K shares
$807 · 36K shares
$718 · 5K shares
$641 · 13K shares
$603 · 5K shares
$558 · 13K shares
$557 · 20K shares
$523 · 12K shares
$500 · 76K shares
$415 · 13K shares
$410 · 9K shares
$400 · 3K shares
$371 · 11K shares
$368 · 5K shares
$346 · 12K shares
$300 · 4K shares
$286 · 4K shares
$281 · 9K shares
$261 · 244 shares
$258 · 2K shares
$253 · 891 shares
$247 · 3K shares
$238 · 928 shares
$238 · 1K shares
$234 · 3K shares
$229 · 7K shares
$228 · 8K shares
$220 · 9K shares
$211 · 4K shares
$207 · 171 shares
$202 · 1K shares
$201 · 394 shares
$201 · 896 shares
$201 · 646 shares
$201 · 5K shares
$176 · 13K shares
Closed Positions (16)
$3K · 48K shares
$2K · 13K shares
$1K · 8K shares
$1K · 84K shares
$811 · 9K shares
$340 · 4K shares
$314 · 7K shares
$304 · 6K shares
$268 · 6K shares
$267 · 2K shares
$214 · 2K shares
$212 · 3K shares
$206 · 2K shares
$202 · 1K shares
$124 · 11K shares
$15 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $299K | 53.8% |
| Technology | 47 | $114K | 20.5% |
| Consumer Cyclical | 16 | $30K | 5.3% |
| Healthcare | 21 | $19K | 3.5% |
| Industrials | 22 | $17K | 3.0% |
| Consumer Defensive | 10 | $16K | 2.9% |
| Unknown | 21 | $16K | 2.8% |
| Communication Services | 10 | $16K | 2.8% |
| Energy | 12 | $16K | 2.8% |
| Utilities | 11 | $8K | 1.5% |
| Basic Materials | 5 | $4K | 0.8% |
| Real Estate | 3 | $2K | 0.4% |