Secure Asset Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$499.0M
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 5,886 | $1.5M | 0.30% | |
| 102 | TAT&T INC | 52,519 | $1.5M | 0.30% | |
| 103 | ITA*ISHARES TR | 9,448 | $1.4M | 0.29% | |
| 104 | SDHYPGIM SHORT DUR HIG YLD OPP F | 82,531 | $1.4M | 0.27% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 9,962 | $1.3M | 0.26% | |
| 106 | PGRPROGRESSIVE CORP | 4,546 | $1.3M | 0.26% | |
| 107 | OKLOOKLO INC | 56,553 | $1.2M | 0.25% | |
| 108 | ABBVABBVIE INC | 5,727 | $1.2M | 0.24% | |
| 109 | RDVIFIRST TR EXCHANGE-TRADED FD | 49,634 | $1.2M | 0.24% | |
| 110 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,071 | $1.2M | 0.23% | |
| 111 | BSCRINVESCO EXCH TRD SLF IDX FD | 58,926 | $1.2M | 0.23% | |
| 112 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,107 | $1.2M | 0.23% | |
| 113 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,677 | $1.2M | 0.23% | |
| 114 | KYNKAYNE ANDERSON ENERGY INFRST | 89,448 | $1.1M | 0.23% | |
| 115 | BSCUINVESCO EXCH TRD SLF IDX FD | 68,371 | $1.1M | 0.23% | |
| 116 | BSCTINVESCO EXCH TRD SLF IDX FD | 61,195 | $1.1M | 0.23% | |
| 117 | WMWASTE MGMT INC DEL | 4,560 | $1.1M | 0.21% | |
| 118 | AVGOBROADCOM INC | 6,274 | $1.1M | 0.21% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 5,269 | $1.0M | 0.20% | |
| 120 | GGGGRACO INC | 12,077 | $1.0M | 0.20% | |
| 121 | ARESARES MANAGEMENT CORPORATION | 6,735 | $987K | 0.20% | |
| 122 | JPMJPMORGAN CHASE & CO. | 4,020 | $986K | 0.20% | |
| 123 | IRSIRSA INVERSIONES Y REP S A | 74,495 | $960K | 0.19% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,659 | $909K | 0.18% | |
| 125 | SOSOUTHERN CO | 9,766 | $897K | 0.18% | |
| 126 | NFLXNETFLIX INC | 944 | $880K | 0.18% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 19,238 | $872K | 0.17% | |
| 128 | ETNEATON CORP PLC | 3,210 | $872K | 0.17% | |
| 129 | VGTVANGUARD WORLD FD | 1,593 | $864K | 0.17% | |
| 130 | VFLOVICTORY PORTFOLIOS II | 24,498 | $839K | 0.17% | |
| 131 | BABOEING CO | 4,829 | $823K | 0.16% | |
| 132 | PFEPFIZER INC | 32,501 | $823K | 0.16% | |
| 133 | TFLOISHARES TR | 15,921 | $806K | 0.16% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.16% | |
| 135 | VXFVANGUARD INDEX FDS | 4,575 | $788K | 0.16% | |
| 136 | FFORD MTR CO | 77,351 | $775K | 0.16% | |
| 137 | JNJJOHNSON & JOHNSON | 4,604 | $763K | 0.15% | |
| 138 | SYKSTRYKER CORPORATION | 2,038 | $758K | 0.15% | |
| 139 | ZETAZETA GLOBAL HOLDINGS CORP | 53,237 | $721K | 0.14% | Put |
| 140 | AEPAMERICAN ELEC PWR CO INC | 6,587 | $719K | 0.14% | |
| 141 | XYZBLOCK INC | 13,240 | $719K | 0.14% | |
| 142 | IWYISHARES TR | 3,400 | $717K | 0.14% | |
| 143 | LINCLINCOLN EDL SVCS CORP | 44,623 | $708K | 0.14% | |
| 144 | RDVYFIRST TR EXCHANGE TRADED FD | 12,004 | $702K | 0.14% | |
| 145 | JEFJEFFERIES FINL GROUP INC | 13,001 | $696K | 0.14% | |
| 146 | XLKSELECT SECTOR SPDR TR | 3,371 | $696K | 0.14% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,271 | $694K | 0.14% | |
| 148 | AMGNAMGEN INC | 2,157 | $671K | 0.13% | |
| 149 | BLDTOPBUILD CORP | 2,142 | $653K | 0.13% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 10,512 | $641K | 0.13% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,293 | $640K | 0.13% | |
| 152 | PHOINVESCO EXCHANGE TRADED FD T | 9,918 | $639K | 0.13% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 6,158 | $632K | 0.13% | |
| 154 | VBVANGUARD INDEX FDS | 2,815 | $624K | 0.13% | |
| 155 | ONEQFIDELITY COMWLTH TR | 9,069 | $617K | 0.12% | |
| 156 | GEGE AEROSPACE | 3,076 | $615K | 0.12% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 7,282 | $614K | 0.12% | Put |
| 158 | MOALTRIA GROUP INC | 10,016 | $601K | 0.12% | |
| 159 | PAYXPAYCHEX INC | 3,798 | $586K | 0.12% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 32,786 | $576K | 0.12% | |
| 161 | DTEDTE ENERGY CO | 4,129 | $570K | 0.11% | |
| 162 | ETENERGY TRANSFER L P | 29,919 | $556K | 0.11% | |
| 163 | XRNPXCOHEN & STEERS REIT & PFD & | 25,111 | $554K | 0.11% | |
| 164 | BJULINNOVATOR ETFS TRUST | 12,730 | $549K | 0.11% | |
| 165 | PMAYINNOVATOR ETFS TRUST | 15,180 | $543K | 0.11% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 10,483 | $532K | 0.11% | |
| 167 | UBERUBER TECHNOLOGIES INC | 7,058 | $514K | 0.10% | |
| 168 | RWLINVESCO EXCH TRADED FD TR II | 5,058 | $502K | 0.10% | |
| 169 | TDIVFIRST TR EXCHANGE TRADED FD | 6,808 | $501K | 0.10% | |
| 170 | BCCCGLOBAL X FDS | 13,132 | $495K | 0.10% | |
| 171 | DISDISNEY WALT CO | 4,958 | $489K | 0.10% | |
| 172 | BJUNINNOVATOR ETFS TRUST | 11,990 | $485K | 0.10% | |
| 173 | FSKFS KKR CAP CORP | 22,837 | $478K | 0.10% | |
| 174 | ZSZSCALER INC | 2,393 | $474K | 0.09% | |
| 175 | DFATDIMENSIONAL ETF TRUST | 9,100 | $468K | 0.09% | |
| 176 | BGHBARINGS GLOBAL SHORT DURATIO | 30,999 | $468K | 0.09% | |
| 177 | GEVGE VERNOVA INC | 1,530 | $467K | 0.09% | |
| 178 | PFRLPGIM ETF TR | 9,317 | $465K | 0.09% | |
| 179 | BMAYINNOVATOR ETFS TRUST | 11,663 | $462K | 0.09% | |
| 180 | NOWSERVICENOW INC | 574 | $456K | 0.09% | |
| 181 | SPHQINVESCO EXCHANGE TRADED FD T | 6,879 | $456K | 0.09% | |
| 182 | BSEPINNOVATOR ETFS TRUST | 10,881 | $454K | 0.09% | |
| 183 | AQLTISHARES TR | 3,341 | $448K | 0.09% | |
| 184 | WFCWELLS FARGO CO NEW | 6,166 | $442K | 0.09% | |
| 185 | DUKDUKE ENERGY CORP NEW | 3,593 | $438K | 0.09% | |
| 186 | XLCSELECT SECTOR SPDR TR | 4,510 | $434K | 0.09% | |
| 187 | MAMASTERCARD INCORPORATED | 782 | $428K | 0.09% | |
| 188 | GOOGALPHABET INC | 2,743 | $428K | 0.09% | |
| 189 | VOTVANGUARD INDEX FDS | 1,736 | $424K | 0.08% | |
| 190 | SDYSPDR SER TR | 3,131 | $424K | 0.08% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 4,146 | $418K | 0.08% | |
| 192 | CSXCSX CORP | 14,188 | $417K | 0.08% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,747 | $416K | 0.08% | |
| 194 | PEPPEPSICO INC | 2,763 | $414K | 0.08% | |
| 195 | GBILGOLDMAN SACHS ETF TR | 4,119 | $412K | 0.08% | |
| 196 | USBUS BANCORP DEL | 9,747 | $411K | 0.08% | |
| 197 | CSCOCISCO SYS INC | 6,624 | $408K | 0.08% | |
| 198 | XLESELECT SECTOR SPDR TR | 4,336 | $405K | 0.08% | |
| 199 | FLMIFRANKLIN TEMPLETON ETF TR | 16,076 | $392K | 0.08% | |
| 200 | ZTSZOETIS INC | 2,380 | $391K | 0.08% |