Secure Asset Management, LLC
CIK: 0001800692Latest portfolio: $638.9M · Q4 2025
Holdings
333
Total Value
$638.9M
New Positions
43
Closed Positions
16
Top Holdings
View All 333 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 556,162 | $33.3M | 5.22% | +26K | |
| 2 | NVDANVIDIA CORPORATION | 135,613 | $25.3M | 3.96% | +1K | Call |
| 3 | VOOVANGUARD INDEX FDS | 33,910 | $21.3M | 3.33% | -4,540 | |
| 4 | AAPLAPPLE INC | 61,889 | $16.8M | 2.63% | -536 | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 63,635 | $16.1M | 2.52% | +2K | |
| 6 | IVVISHARES TR | 21,488 | $14.7M | 2.30% | +255 | |
| 7 | SRLNSSGA ACTIVE ETF TR | 314,928 | $13.0M | 2.03% | +18K | |
| 8 | IGSBISHARES TR | 239,078 | $12.6M | 1.98% | +11K | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,620 | $12.6M | 1.98% | +12K | |
| 10 | JMBSJANUS DETROIT STR TR | 274,201 | $12.5M | 1.96% | +14K | |
| 11 | JAAAJANUS DETROIT STR TR | 229,872 | $11.6M | 1.82% | +16K | |
| 12 | MSFTMICROSOFT CORP | 22,061 | $10.7M | 1.67% | -230 | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 72,642 | $10.1M | 1.57% | +8K | |
| 14 | TSLATESLA INC | 19,855 | $8.9M | 1.40% | +450 | |
| 15 | SPYSPDR S&P 500 ETF TR | 12,589 | $8.6M | 1.34% | +1K | Put |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 59,563 | $8.4M | 1.31% | +18K | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 185,088 | $8.1M | 1.26% | +16K | |
| 18 | LLYELI LILLY & CO | 6,766 | $7.3M | 1.14% | -294 | |
| 19 | GOFGUGGENHEIM STRATEGIC OPPORTU | 545,539 | $7.0M | 1.10% | +73K | |
| 20 | AMZNAMAZON COM INC | 30,316 | $7.0M | 1.10% | +218 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,024 | $6.9M | 1.08% | -50 | |
| 22 | GOOGLALPHABET INC | 21,269 | $6.7M | 1.04% | +470 | |
| 23 | NDQINVESCO QQQ TR | 9,561 | $5.9M | 0.92% | +899 | Put |
| 24 | SCHGSCHWAB STRATEGIC TR | 179,013 | $5.8M | 0.91% | +50K | |
| 25 | LRCXLAM RESEARCH CORP | 32,004 | $5.5M | 0.86% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5291168251066956e+155T)
Industrials0.0% ($4.083287728371999e+63T)
Unknown0.0% ($5.872308025252379e+58T)
Healthcare0.0% ($7.271397929362475e+57T)
Consumer Cyclical0.0% ($8.92969974460237e+43T)
Energy0.0% ($4.486342827032378e+30T)
Consumer Defensive0.0% ($6.919539728332756e+26T)
Communication Services0.0% ($6.657432938493184e+26T)
Utilities0.0% ($2.0441972192884178e+26T)
Basic Materials0.0% ($23921318.3T)
Real Estate0.0% ($16.4B)
Filing History
Fund Information
Secure Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.9M across 333 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGIT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.