Secure Asset Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$542.7M
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 33,172 | $1.4M | 0.25% | |
| 102 | COPCONOCOPHILLIPS | 15,132 | $1.4M | 0.25% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 7,334 | $1.3M | 0.25% | |
| 104 | GEVGE VERNOVA INC | 2,463 | $1.3M | 0.24% | |
| 105 | VICIVICI PPTYS INC | 39,905 | $1.3M | 0.24% | |
| 106 | LINCLINCOLN EDL SVCS CORP | 56,022 | $1.3M | 0.24% | |
| 107 | WTRGESSENTIAL UTILS INC | 34,463 | $1.3M | 0.24% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 1,791 | $1.3M | 0.23% | |
| 109 | SGOVISHARES TR | 12,184 | $1.2M | 0.23% | |
| 110 | ZETAZETA GLOBAL HOLDINGS CORP | 78,959 | $1.2M | 0.23% | Put |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 5,959 | $1.2M | 0.22% | |
| 112 | ABBVABBVIE INC | 6,525 | $1.2M | 0.22% | |
| 113 | BABOEING CO | 5,775 | $1.2M | 0.22% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,926 | $1.2M | 0.21% | |
| 115 | EIXEDISON INTL | 22,352 | $1.2M | 0.21% | |
| 116 | GDXVANECK ETF TRUST | 22,107 | $1.1M | 0.21% | |
| 117 | KYNKAYNE ANDERSON ENERGY INFRST | 89,448 | $1.1M | 0.21% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 20,781 | $1.1M | 0.21% | |
| 119 | SPEMSPDR INDEX SHS FDS | 25,825 | $1.1M | 0.20% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 40,723 | $1.1M | 0.20% | |
| 121 | BGHBARINGS GLOBAL SHORT DURATIO | 69,966 | $1.1M | 0.20% | |
| 122 | COWZPACER FDS TR | 19,349 | $1.1M | 0.20% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 7,707 | $1.1M | 0.19% | |
| 124 | NUENUCOR CORP | 8,105 | $1.0M | 0.19% | |
| 125 | IRSIRSA INVERSIONES Y REP S A | 75,120 | $1.0M | 0.19% | |
| 126 | IDEVISHARES TR | 13,433 | $1.0M | 0.19% | |
| 127 | VFLOVICTORY PORTFOLIOS II | 28,810 | $1.0M | 0.19% | |
| 128 | WMWASTE MGMT INC DEL | 4,414 | $1.0M | 0.19% | |
| 129 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,682 | $1.0M | 0.18% | |
| 130 | IUSBISHARES TR | 21,507 | $994K | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 22,709 | $982K | 0.18% | |
| 132 | XLKSELECT SECTOR SPDR TR | 3,873 | $980K | 0.18% | |
| 133 | ACWIISHARES TR | 7,611 | $978K | 0.18% | |
| 134 | NEARISHARES U S ETF TR | 18,822 | $961K | 0.18% | |
| 135 | PHOINVESCO EXCHANGE TRADED FD T | 13,103 | $916K | 0.17% | |
| 136 | SOSOUTHERN CO | 9,563 | $878K | 0.16% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,776 | $865K | 0.16% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 31,166 | $862K | 0.16% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 6,021 | $854K | 0.16% | |
| 140 | VXFVANGUARD INDEX FDS | 4,260 | $820K | 0.15% | |
| 141 | PFEPFIZER INC | 33,843 | $820K | 0.15% | |
| 142 | VTWOVANGUARD SCOTTSDALE FDS | 9,387 | $818K | 0.15% | |
| 143 | NFLXNETFLIX INC | 608 | $813K | 0.15% | |
| 144 | FFORD MTR CO | 73,866 | $801K | 0.15% | |
| 145 | IWYISHARES TR | 3,201 | $789K | 0.15% | |
| 146 | ITA*ISHARES TR | 4,112 | $775K | 0.14% | |
| 147 | SPDWSPDR INDEX SHS FDS | 19,128 | $774K | 0.14% | |
| 148 | ZSZSCALER INC | 2,436 | $764K | 0.14% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,386 | $761K | 0.14% | |
| 150 | JNJJOHNSON & JOHNSON | 4,981 | $760K | 0.14% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 7,255 | $752K | 0.14% | |
| 152 | GEGE AEROSPACE | 2,925 | $752K | 0.14% | |
| 153 | IWDISHARES TR | 3,809 | $739K | 0.14% | |
| 154 | SYKSTRYKER CORPORATION | 1,866 | $738K | 0.14% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.13% | |
| 156 | ONEQFIDELITY COMWLTH TR | 9,069 | $726K | 0.13% | |
| 157 | RWLINVESCO EXCH TRADED FD TR II | 6,783 | $707K | 0.13% | |
| 158 | NOWSERVICENOW INC | 686 | $704K | 0.13% | |
| 159 | BLDTOPBUILD CORP | 2,169 | $702K | 0.13% | |
| 160 | MOALTRIA GROUP INC | 11,783 | $690K | 0.13% | |
| 161 | BITXVOLATILITY SHS TR | 12,700 | $686K | 0.13% | |
| 162 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,969 | $676K | 0.12% | |
| 163 | DAPPVANECK ETF TRUST | 38,716 | $640K | 0.12% | |
| 164 | GOOGALPHABET INC | 3,580 | $635K | 0.12% | |
| 165 | BJUNINNOVATOR ETFS TRUST | 14,332 | $627K | 0.12% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 5,642 | $606K | 0.11% | |
| 167 | DISDISNEY WALT CO | 4,875 | $604K | 0.11% | |
| 168 | AMGNAMGEN INC | 2,151 | $600K | 0.11% | |
| 169 | BJULINNOVATOR ETFS TRUST | 12,665 | $596K | 0.11% | |
| 170 | DTEDTE ENERGY CO | 4,481 | $593K | 0.11% | |
| 171 | ANETARISTA NETWORKS INC | 5,618 | $574K | 0.11% | |
| 172 | PMAYINNOVATOR ETFS TRUST | 15,180 | $573K | 0.11% | |
| 173 | XRNPXCOHEN & STEERS REIT & PFD & | 25,143 | $572K | 0.11% | |
| 174 | PAYXPAYCHEX INC | 3,912 | $568K | 0.10% | |
| 175 | ETENERGY TRANSFER L P | 31,022 | $562K | 0.10% | |
| 176 | WFCWELLS FARGO CO NEW | 6,833 | $547K | 0.10% | |
| 177 | TFLOISHARES TR | 10,781 | $546K | 0.10% | |
| 178 | NRANRG ENERGY INC | 3,390 | $544K | 0.10% | |
| 179 | MARMARRIOTT INTL INC NEW | 1,992 | $544K | 0.10% | |
| 180 | RINGISHARES INC | 12,305 | $538K | 0.10% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 2,020 | $537K | 0.10% | |
| 182 | CSCOCISCO SYS INC | 7,576 | $525K | 0.10% | |
| 183 | SHOPSHOPIFY INC | 4,459 | $514K | 0.09% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 6,961 | $496K | 0.09% | |
| 185 | DFATDIMENSIONAL ETF TRUST | 9,100 | $491K | 0.09% | |
| 186 | XLCSELECT SECTOR SPDR TR | 4,521 | $490K | 0.09% | |
| 187 | BSEPINNOVATOR ETFS TRUST | 10,856 | $490K | 0.09% | |
| 188 | IRMIRON MTN INC DEL | 4,641 | $476K | 0.09% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 874 | $474K | 0.09% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 10,189 | $471K | 0.09% | |
| 191 | FISVFISERV INC | 2,698 | $465K | 0.09% | |
| 192 | PFRLPGIM ETF TR | 9,277 | $465K | 0.09% | |
| 193 | BMAYINNOVATOR ETFS TRUST | 10,938 | $461K | 0.08% | |
| 194 | CSXCSX CORP | 14,144 | $461K | 0.08% | |
| 195 | VOTVANGUARD INDEX FDS | 1,622 | $461K | 0.08% | |
| 196 | FSKFS KKR CAP CORP | 22,156 | $459K | 0.08% | |
| 197 | AQLTISHARES TR | 3,353 | $445K | 0.08% | |
| 198 | USBUS BANCORP DEL | 9,813 | $444K | 0.08% | |
| 199 | MAMASTERCARD INCORPORATED | 781 | $438K | 0.08% | |
| 200 | IVWISHARES TR | 3,963 | $436K | 0.08% |