Secure Asset Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$499.0B
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 385,289 | $22.9B | 4.59% | |
| 2 | VOOVANGUARD INDEX FDS | 36,370 | $18.7B | 3.75% | |
| 3 | NVDANVIDIA CORPORATION | 143,746 | $15.6B | 3.12% | Put |
| 4 | AAPLAPPLE INC | 61,171 | $13.6B | 2.72% | Put |
| 5 | SRLNSSGA ACTIVE ETF TR | 315,381 | $13.0B | 2.60% | |
| 6 | JMBSJANUS DETROIT STR TR | 221,058 | $10.0B | 2.00% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 203,138 | $10.0B | 2.00% | |
| 8 | VTIPVANGUARD MALVERN FDS | 184,242 | $9.2B | 1.84% | |
| 9 | JAAAJANUS DETROIT STR TR | 161,839 | $8.2B | 1.64% | |
| 10 | MSFTMICROSOFT CORP | 21,762 | $8.2B | 1.64% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 40,982 | $7.9B | 1.59% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 8,311 | $7.9B | 1.58% | |
| 13 | IGSBISHARES TR | 147,040 | $7.7B | 1.54% | |
| 14 | IVVISHARES TR | 12,469 | $7.0B | 1.40% | |
| 15 | GOFGUGGENHEIM STRATEGIC OPPORTU | 443,661 | $6.9B | 1.38% | |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 56,626 | $6.4B | 1.29% | |
| 17 | TSLATESLA INC | 24,443 | $6.3B | 1.27% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 10,093 | $5.6B | 1.13% | Put |
| 19 | AMZNAMAZON COM INC | 24,249 | $4.6B | 0.92% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,947 | $4.6B | 0.92% | |
| 21 | MIGAMICROSTRATEGY INC | 15,480 | $4.5B | 0.89% | Put |
| 22 | MRKMERCK & CO INC | 49,265 | $4.4B | 0.89% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 56,974 | $4.4B | 0.88% | |
| 24 | FEXFIRST TR LRGE CP CORE ALPHA | 42,611 | $4.4B | 0.87% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,821 | $4.1B | 0.81% | |
| 26 | MCIBARINGS CORPORATE INVS | 169,838 | $4.0B | 0.80% | |
| 27 | PFFAETFIS SER TR I | 183,172 | $3.9B | 0.78% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 81,851 | $3.6B | 0.73% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 30,557 | $3.5B | 0.71% | |
| 30 | XOMEXXON MOBIL CORP | 29,694 | $3.5B | 0.71% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 97,029 | $3.5B | 0.69% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 62,170 | $3.4B | 0.68% | |
| 33 | VVISA INC | 9,643 | $3.4B | 0.68% | |
| 34 | IYWISHARES TR | 23,692 | $3.3B | 0.67% | |
| 35 | GOOGLALPHABET INC | 21,411 | $3.3B | 0.66% | |
| 36 | FTGSFIRST TR EXCHANGE-TRADED FD | 108,609 | $3.2B | 0.65% | |
| 37 | LLYELI LILLY & CO | 3,907 | $3.2B | 0.65% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,098 | $3.2B | 0.64% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,879 | $3.1B | 0.63% | |
| 40 | NDQINVESCO QQQ TR | 6,549 | $3.1B | 0.62% | Put |
| 41 | MCDMCDONALDS CORP | 9,676 | $3.0B | 0.61% | |
| 42 | CVXCHEVRON CORP NEW | 17,986 | $3.0B | 0.60% | |
| 43 | PGPROCTER AND GAMBLE CO | 17,489 | $3.0B | 0.60% | |
| 44 | METAMETA PLATFORMS INC | 5,044 | $2.9B | 0.58% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 8,051 | $2.8B | 0.57% | |
| 46 | WMTWALMART INC | 32,257 | $2.8B | 0.57% | |
| 47 | KOCOCA COLA CO | 39,046 | $2.8B | 0.56% | |
| 48 | ARDCARES DYNAMIC CR ALLOCATION F | 194,093 | $2.7B | 0.55% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 58,534 | $2.7B | 0.55% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 96,073 | $2.7B | 0.54% | |
| 51 | BACBANK AMERICA CORP | 64,211 | $2.7B | 0.54% | |
| 52 | QCOMQUALCOMM INC | 16,342 | $2.5B | 0.50% | |
| 53 | CRMSALESFORCE INC | 9,244 | $2.5B | 0.50% | |
| 54 | HDHOME DEPOT INC | 6,699 | $2.5B | 0.49% | |
| 55 | IWDISHARES TR | 12,927 | $2.4B | 0.49% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 15,179 | $2.4B | 0.48% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 14,914 | $2.4B | 0.48% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,394 | $2.4B | 0.48% | |
| 59 | SCHWSCHWAB CHARLES CORP | 29,967 | $2.3B | 0.47% | |
| 60 | COPCONOCOPHILLIPS | 22,203 | $2.3B | 0.47% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,173 | $2.3B | 0.46% | |
| 62 | SHYMBLACKROCK ETF TRUST II | 101,046 | $2.3B | 0.46% | |
| 63 | CHRCHURCHILL DOWNS INC | 20,616 | $2.3B | 0.46% | |
| 64 | BINCBLACKROCK ETF TRUST II | 43,454 | $2.3B | 0.46% | |
| 65 | MPMP MATERIALS CORP | 93,130 | $2.3B | 0.46% | |
| 66 | LRCXLAM RESEARCH CORP | 31,254 | $2.3B | 0.46% | |
| 67 | PYPLPAYPAL HLDGS INC | 34,493 | $2.3B | 0.45% | |
| 68 | NEMNEWMONT CORP | 46,521 | $2.2B | 0.45% | |
| 69 | MIRMMIRUM PHARMACEUTICALS INC | 48,910 | $2.2B | 0.44% | |
| 70 | IJRISHARES TR | 21,009 | $2.2B | 0.44% | |
| 71 | GDGENERAL DYNAMICS CORP | 7,764 | $2.1B | 0.42% | |
| 72 | GNRCGENERAC HLDGS INC | 16,680 | $2.1B | 0.42% | |
| 73 | ABTABBOTT LABS | 15,852 | $2.1B | 0.42% | |
| 74 | EWBCEAST WEST BANCORP INC | 23,338 | $2.1B | 0.42% | |
| 75 | WTRGESSENTIAL UTILS INC | 52,462 | $2.1B | 0.42% | |
| 76 | FSLRFIRST SOLAR INC | 16,402 | $2.1B | 0.42% | |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 22,633 | $2.1B | 0.42% | |
| 78 | VICIVICI PPTYS INC | 63,262 | $2.1B | 0.41% | |
| 79 | FIXCOMFORT SYS USA INC | 6,379 | $2.1B | 0.41% | |
| 80 | FITBFIFTH THIRD BANCORP | 52,322 | $2.1B | 0.41% | |
| 81 | EMREMERSON ELEC CO | 18,267 | $2.0B | 0.40% | |
| 82 | EIXEDISON INTL | 33,967 | $2.0B | 0.40% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 4,751 | $2.0B | 0.40% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 11,531 | $2.0B | 0.40% | |
| 85 | IWFISHARES TR | 5,494 | $2.0B | 0.40% | |
| 86 | NKENIKE INC | 30,587 | $1.9B | 0.39% | |
| 87 | ORCLORACLE CORP | 13,235 | $1.9B | 0.37% | |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 53,536 | $1.8B | 0.37% | |
| 89 | PANWPALO ALTO NETWORKS INC | 10,669 | $1.8B | 0.36% | |
| 90 | GQ9SPDR GOLD TR | 6,243 | $1.8B | 0.36% | |
| 91 | OUSMALPS ETF TR | 42,639 | $1.8B | 0.36% | |
| 92 | TRGPTARGA RES CORP | 8,926 | $1.8B | 0.36% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,948 | $1.8B | 0.36% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 34,662 | $1.7B | 0.35% | |
| 95 | SPYMSPDR SER TR | 26,463 | $1.7B | 0.35% | |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,002 | $1.7B | 0.35% | |
| 97 | COWZPACER FDS TR | 30,954 | $1.7B | 0.34% | |
| 98 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,665 | $1.7B | 0.33% | |
| 99 | VTIVANGUARD INDEX FDS | 5,948 | $1.6B | 0.33% | |
| 100 | BBEUJ P MORGAN EXCHANGE TRADED F | 26,041 | $1.6B | 0.32% |
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