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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 2,617 | $434K | 0.08% | |
| 202 | BCCCGLOBAL X FDS | 9,940 | $433K | 0.08% | |
| 203 | XLESELECT SECTOR SPDR TR | 5,045 | $427K | 0.08% | |
| 204 | SDYSPDR SERIES TRUST | 3,132 | $425K | 0.08% | |
| 205 | BINCBLACKROCK ETF TRUST II | 7,946 | $419K | 0.08% | |
| 206 | XLYSELECT SECTOR SPDR TR | 1,900 | $412K | 0.08% | |
| 207 | QCOMQUALCOMM INC | 2,582 | $411K | 0.08% | |
| 208 | BAPRINNOVATOR ETFS TRUST | 9,022 | $407K | 0.07% | |
| 209 | PAAPLAINS ALL AMERN PIPELINE L | 22,168 | $406K | 0.07% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,439 | $405K | 0.07% | |
| 211 | ULTAULTA BEAUTY INC | 862 | $403K | 0.07% | |
| 212 | GBILGOLDMAN SACHS ETF TR | 3,994 | $400K | 0.07% | |
| 213 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,395 | $400K | 0.07% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 5,075 | $392K | 0.07% | |
| 215 | PEPPEPSICO INC | 2,967 | $391K | 0.07% | |
| 216 | PHPARKER-HANNIFIN CORP | 555 | $387K | 0.07% | |
| 217 | ZTSZOETIS INC | 2,448 | $381K | 0.07% | |
| 218 | XOPSPDR SERIES TRUST | 3,028 | $380K | 0.07% | |
| 219 | GLWCORNING INC | 7,189 | $378K | 0.07% | |
| 220 | DTMDT MIDSTREAM INC | 3,424 | $376K | 0.07% | |
| 221 | CVSBMORGAN STANLEY ETF TRUST | 7,366 | $373K | 0.07% | |
| 222 | BAUGINNOVATOR ETFS TRUST | 8,026 | $369K | 0.07% | |
| 223 | IOOISHARES TR | 3,413 | $367K | 0.07% | |
| 224 | SNOWSNOWFLAKE INC | 1,643 | $367K | 0.07% | |
| 225 | AQLTISHARES TR | 4,395 | $366K | 0.07% | |
| 226 | SHYISHARES TR | 4,401 | $364K | 0.07% | |
| 227 | BXBLACKSTONE INC | 2,404 | $359K | 0.07% | |
| 228 | USMVISHARES TR | 3,796 | $356K | 0.07% | |
| 229 | ASMLASML HOLDING N V | 438 | $351K | 0.06% | |
| 230 | CITCINTAS CORP | 1,554 | $346K | 0.06% | |
| 231 | QVOYULTIMUS MANAGERS TR | 13,152 | $346K | 0.06% | |
| 232 | VSTVISTRA CORP | 1,782 | $345K | 0.06% | |
| 233 | DEDEERE & CO | 660 | $335K | 0.06% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 780 | $328K | 0.06% | |
| 235 | OTTROTTER TAIL CORP | 4,246 | $327K | 0.06% | |
| 236 | STZCONSTELLATION BRANDS INC | 2,008 | $326K | 0.06% | |
| 237 | ADBEADOBE INC | 843 | $325K | 0.06% | |
| 238 | LOWLOWES COS INC | 1,458 | $323K | 0.06% | |
| 239 | XLGINVESCO EXCHANGE TRADED FD T | 6,182 | $322K | 0.06% | |
| 240 | BJANINNOVATOR ETFS TRUST | 6,345 | $318K | 0.06% | |
| 241 | SMHVANECK ETF TRUST | 1,119 | $311K | 0.06% | Put |
| 242 | IAU*ISHARES GOLD TR | 4,985 | $310K | 0.06% | |
| 243 | VEAVANGUARD TAX-MANAGED FDS | 5,373 | $306K | 0.06% | |
| 244 | DYHTARGET CORP | 3,106 | $306K | 0.06% | |
| 245 | ARCCARES CAPITAL CORP | 13,804 | $303K | 0.06% | |
| 246 | DDDUPONT DE NEMOURS INC | 4,352 | $298K | 0.05% | |
| 247 | BMARINNOVATOR ETFS TRUST | 6,038 | $296K | 0.05% | |
| 248 | CATCATERPILLAR INC | 749 | $290K | 0.05% | |
| 249 | VUGVANGUARD INDEX FDS | 657 | $288K | 0.05% | |
| 250 | MPLXMPLX LP | 5,592 | $288K | 0.05% | |
| 251 | TRVCCITIGROUP INC | 3,290 | $280K | 0.05% | |
| 252 | KRKROGER CO | 3,887 | $278K | 0.05% | |
| 253 | RSGREPUBLIC SVCS INC | 1,126 | $277K | 0.05% | |
| 254 | PAAAPGIM ETF TR | 5,393 | $277K | 0.05% | |
| 255 | SPHBINVESCO EXCH TRADED FD TR II | 2,844 | $277K | 0.05% | |
| 256 | SHWSHERWIN WILLIAMS CO | 809 | $277K | 0.05% | |
| 257 | SCHXSCHWAB STRATEGIC TR | 11,209 | $273K | 0.05% | |
| 258 | VRTVERTIV HOLDINGS CO | 2,121 | $272K | 0.05% | |
| 259 | FEBWAIM ETF PRODUCTS TRUST | 8,501 | $271K | 0.05% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 1,965 | $269K | 0.05% | |
| 261 | CTVACORTEVA INC | 3,570 | $266K | 0.05% | |
| 262 | MMM3M CO | 1,725 | $262K | 0.05% | |
| 263 | XYZBLOCK INC | 3,845 | $261K | 0.05% | |
| 264 | BILSPDR SERIES TRUST | 2,842 | $260K | 0.05% | |
| 265 | HONHONEYWELL INTL INC | 1,118 | $260K | 0.05% | |
| 266 | PHYS/USPROTT PHYSICAL GOLD TR | 10,200 | $258K | 0.05% | |
| 267 | IMCGISHARES TR | 3,182 | $255K | 0.05% | |
| 268 | DOWDOW INC | 9,631 | $255K | 0.05% | |
| 269 | ITBISHARES TR | 2,716 | $253K | 0.05% | |
| 270 | SLQDISHARES TR | 4,903 | $248K | 0.05% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 10,165 | $242K | 0.04% | |
| 272 | USOUNITED STS OIL FD LP | 3,323 | $242K | 0.04% | |
| 273 | RCLROYAL CARIBBEAN GROUP | 776 | $242K | 0.04% | |
| 274 | GWWGRAINGER W W INC | 232 | $241K | 0.04% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,095 | $241K | 0.04% | |
| 276 | MBSFVALUED ADVISERS TR | 9,294 | $237K | 0.04% | |
| 277 | AHRAMERICAN HEALTHCARE REIT INC | 6,449 | $236K | 0.04% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 2,077 | $235K | 0.04% | |
| 279 | CMCSACOMCAST CORP NEW | 6,545 | $233K | 0.04% | |
| 280 | VNQIVANGUARD INTL EQUITY INDEX F | 5,001 | $230K | 0.04% | |
| 281 | FLRTPACER FDS TR | 4,845 | $230K | 0.04% | |
| 282 | AFLAFLAC INC | 2,178 | $229K | 0.04% | |
| 283 | VPLVANGUARD INTL EQUITY INDEX F | 2,789 | $229K | 0.04% | |
| 284 | DWDMORGAN STANLEY | 1,615 | $227K | 0.04% | |
| 285 | SBUXSTARBUCKS CORP | 2,476 | $226K | 0.04% | |
| 286 | SLVISHARES SILVER TR | 6,883 | $225K | 0.04% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 728 | $224K | 0.04% | |
| 288 | TOSTTOAST INC | 5,044 | $223K | 0.04% | |
| 289 | GDDYGODADDY INC | 1,241 | $223K | 0.04% | |
| 290 | VTVVANGUARD INDEX FDS | 1,257 | $222K | 0.04% | |
| 291 | CPNJCALAMOS ETF TR | 8,469 | $221K | 0.04% | |
| 292 | QTJAINNOVATOR ETFS TRUST | 8,080 | $220K | 0.04% | |
| 293 | CAHCARDINAL HEALTH INC | 1,305 | $219K | 0.04% | |
| 294 | CITHE CIGNA GROUP | 655 | $216K | 0.04% | |
| 295 | RTXRTX CORPORATION | 1,465 | $213K | 0.04% | |
| 296 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,784 | $205K | 0.04% | |
| 297 | CVSCVS HEALTH CORP | 2,958 | $204K | 0.04% | |
| 298 | CSHINEOS ETF TRUST | 4,117 | $204K | 0.04% | |
| 299 | MAINMAIN STR CAP CORP | 3,425 | $202K | 0.04% | |
| 300 | PECOPHILLIPS EDISON & CO INC | 5,745 | $201K | 0.04% |