Secure Asset Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$542.7B
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 433,214 | $25.9B | 4.77% | |
| 2 | VOOVANGUARD INDEX FDS | 42,185 | $24.0B | 4.42% | |
| 3 | NVDANVIDIA CORPORATION | 135,716 | $21.4B | 3.95% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 29,937 | $18.5B | 3.41% | Put |
| 5 | AAPLAPPLE INC | 59,872 | $12.3B | 2.26% | |
| 6 | IVVISHARES TR | 17,498 | $10.9B | 2.00% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 258,287 | $10.7B | 1.98% | |
| 8 | JAAAJANUS DETROIT STR TR | 205,608 | $10.4B | 1.92% | |
| 9 | MSFTMICROSOFT CORP | 20,781 | $10.3B | 1.90% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 45,116 | $10.2B | 1.89% | |
| 11 | IGSBISHARES TR | 183,498 | $9.7B | 1.78% | |
| 12 | JMBSJANUS DETROIT STR TR | 213,603 | $9.6B | 1.77% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 194,782 | $9.6B | 1.77% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 8,158 | $8.1B | 1.49% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 60,369 | $7.8B | 1.43% | |
| 16 | MIGAMICROSTRATEGY INC | 16,218 | $6.6B | 1.21% | |
| 17 | TSLATESLA INC | 20,526 | $6.5B | 1.20% | |
| 18 | GOFGUGGENHEIM STRATEGIC OPPORTU | 433,655 | $6.5B | 1.19% | |
| 19 | AMZNAMAZON COM INC | 26,552 | $5.8B | 1.07% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 135,098 | $5.3B | 0.98% | |
| 21 | NDQINVESCO QQQ TR | 8,975 | $5.0B | 0.91% | Put |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 36,187 | $4.7B | 0.86% | |
| 23 | METAMETA PLATFORMS INC | 5,363 | $4.0B | 0.73% | |
| 24 | LLYELI LILLY & CO | 5,069 | $4.0B | 0.73% | |
| 25 | GOOGLALPHABET INC | 21,956 | $3.9B | 0.71% | |
| 26 | VVVANGUARD INDEX FDS | 13,552 | $3.9B | 0.71% | |
| 27 | VVISA INC | 10,885 | $3.9B | 0.71% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 7,573 | $3.9B | 0.71% | |
| 29 | MCIBARINGS CORPORATE INVS | 176,900 | $3.8B | 0.71% | |
| 30 | IYWISHARES TR | 22,006 | $3.8B | 0.70% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 61,281 | $3.8B | 0.69% | |
| 32 | WMTWALMART INC | 38,241 | $3.7B | 0.69% | |
| 33 | FAIFIRST TR EXCHANGE TRADED FD | 62,152 | $3.7B | 0.68% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,186 | $3.5B | 0.64% | |
| 35 | MRKMERCK & CO INC | 43,608 | $3.5B | 0.64% | |
| 36 | VTIPVANGUARD MALVERN FDS | 67,709 | $3.4B | 0.63% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,781 | $3.3B | 0.62% | |
| 38 | BIVVANGUARD BD INDEX FDS | 42,670 | $3.3B | 0.61% | |
| 39 | UBERUBER TECHNOLOGIES INC | 35,325 | $3.3B | 0.61% | |
| 40 | BLVVANGUARD BD INDEX FDS | 46,948 | $3.3B | 0.60% | |
| 41 | FIXCOMFORT SYS USA INC | 5,802 | $3.1B | 0.57% | |
| 42 | MPMP MATERIALS CORP | 92,621 | $3.1B | 0.57% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 15,428 | $3.0B | 0.56% | |
| 44 | LRCXLAM RESEARCH CORP | 31,162 | $3.0B | 0.56% | |
| 45 | ORCLORACLE CORP | 13,370 | $2.9B | 0.54% | |
| 46 | MCDMCDONALDS CORP | 9,967 | $2.9B | 0.54% | |
| 47 | ASTSAST SPACEMOBILE INC | 60,324 | $2.8B | 0.52% | Call |
| 48 | VOVANGUARD INDEX FDS | 9,655 | $2.7B | 0.50% | |
| 49 | FSLRFIRST SOLAR INC | 16,316 | $2.7B | 0.50% | |
| 50 | PYPLPAYPAL HLDGS INC | 36,292 | $2.7B | 0.50% | |
| 51 | SCHWSCHWAB CHARLES CORP | 29,415 | $2.7B | 0.49% | |
| 52 | CRMSALESFORCE INC | 9,692 | $2.6B | 0.49% | |
| 53 | GNRCGENERAC HLDGS INC | 18,147 | $2.6B | 0.48% | |
| 54 | HDHOME DEPOT INC | 7,082 | $2.6B | 0.48% | |
| 55 | MIRMMIRUM PHARMACEUTICALS INC | 50,997 | $2.6B | 0.48% | |
| 56 | OUSMALPS ETF TR | 59,423 | $2.6B | 0.47% | |
| 57 | ARDCARES DYNAMIC CR ALLOCATION F | 177,373 | $2.5B | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 23,388 | $2.5B | 0.46% | |
| 59 | BBEUJ P MORGAN EXCHANGE TRADED F | 36,952 | $2.5B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 12,015 | $2.5B | 0.45% | |
| 61 | OKLOOKLO INC | 43,447 | $2.4B | 0.45% | |
| 62 | IJRISHARES TR | 21,927 | $2.4B | 0.44% | |
| 63 | CHRCHURCHILL DOWNS INC | 23,166 | $2.3B | 0.43% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 78,758 | $2.3B | 0.42% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 2,923 | $2.2B | 0.41% | |
| 66 | PGPROCTER AND GAMBLE CO | 14,007 | $2.2B | 0.41% | |
| 67 | BACBANK AMERICA CORP | 46,655 | $2.2B | 0.41% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 53,954 | $2.2B | 0.41% | |
| 69 | VTIVANGUARD INDEX FDS | 7,141 | $2.2B | 0.40% | |
| 70 | IWFISHARES TR | 4,933 | $2.1B | 0.39% | |
| 71 | XMHQINVESCO EXCHANGE TRADED FD T | 20,977 | $2.1B | 0.38% | |
| 72 | KOCOCA COLA CO | 29,058 | $2.1B | 0.38% | |
| 73 | CVXCHEVRON CORP NEW | 14,271 | $2.0B | 0.38% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 4,436 | $2.0B | 0.36% | |
| 75 | TRGPTARGA RES CORP | 10,872 | $1.9B | 0.35% | |
| 76 | PFFAETFIS SER TR I | 85,729 | $1.8B | 0.33% | |
| 77 | IWPISHARES TR | 12,828 | $1.8B | 0.33% | |
| 78 | SPYMSPDR SERIES TRUST | 24,101 | $1.8B | 0.32% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 9,527 | $1.7B | 0.32% | |
| 80 | GSEWGOLDMAN SACHS ETF TR | 21,040 | $1.7B | 0.32% | |
| 81 | GQ9SPDR GOLD TR | 5,628 | $1.7B | 0.32% | |
| 82 | TAT&T INC | 58,691 | $1.7B | 0.31% | |
| 83 | PGRPROGRESSIVE CORP | 6,090 | $1.6B | 0.30% | |
| 84 | IJHISHARES TR | 26,063 | $1.6B | 0.30% | |
| 85 | NKENIKE INC | 22,279 | $1.6B | 0.29% | |
| 86 | BUTIDAL TR II | 71,072 | $1.6B | 0.29% | |
| 87 | NEMNEWMONT CORP | 26,779 | $1.6B | 0.29% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,356 | $1.6B | 0.29% | |
| 89 | JPMJPMORGAN CHASE & CO. | 5,314 | $1.5B | 0.28% | |
| 90 | EMREMERSON ELEC CO | 11,300 | $1.5B | 0.28% | |
| 91 | EWBCEAST WEST BANCORP INC | 14,445 | $1.5B | 0.27% | |
| 92 | ABTABBOTT LABS | 10,564 | $1.4B | 0.26% | |
| 93 | KWEBKRANESHARES TRUST | 41,786 | $1.4B | 0.26% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 8,259 | $1.4B | 0.26% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 28,858 | $1.4B | 0.26% | |
| 96 | AVGOBROADCOM INC | 5,158 | $1.4B | 0.26% | |
| 97 | GDGENERAL DYNAMICS CORP | 4,813 | $1.4B | 0.26% | |
| 98 | VGTVANGUARD WORLD FD | 2,109 | $1.4B | 0.26% | |
| 99 | VBVANGUARD INDEX FDS | 5,897 | $1.4B | 0.26% | |
| 100 | SDHYPGIM SHORT DUR HIG YLD OPP F | 82,581 | $1.4B | 0.26% |
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