Secure Asset Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$607.0B
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 530,150 | $31.8B | 5.24% | |
| 2 | NVDANVIDIA CORPORATION | 134,193 | $25.0B | 4.11% | Call |
| 3 | VOOVANGUARD INDEX FDS | 38,450 | $23.6B | 3.89% | |
| 4 | AAPLAPPLE INC | 62,425 | $15.9B | 2.63% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 61,724 | $15.3B | 2.53% | |
| 6 | IVVISHARES TR | 21,233 | $14.3B | 2.35% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 296,752 | $12.3B | 2.02% | |
| 8 | IGSBISHARES TR | 228,482 | $12.1B | 1.99% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 240,724 | $12.0B | 1.98% | |
| 10 | JMBSJANUS DETROIT STR TR | 260,226 | $11.9B | 1.95% | |
| 11 | MSFTMICROSOFT CORP | 22,291 | $11.6B | 1.91% | |
| 12 | JAAAJANUS DETROIT STR TR | 214,083 | $10.8B | 1.78% | |
| 13 | TSLATESLA INC | 19,405 | $8.9B | 1.47% | |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 64,889 | $8.8B | 1.45% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 8,074 | $7.4B | 1.22% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 168,965 | $7.1B | 1.18% | |
| 17 | GOFGUGGENHEIM STRATEGIC OPPORTU | 472,500 | $7.1B | 1.17% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,588 | $6.9B | 1.14% | Put |
| 19 | AMZNAMAZON COM INC | 30,098 | $6.6B | 1.09% | |
| 20 | MIGAMICROSTRATEGY INC | 17,674 | $6.0B | 0.99% | |
| 21 | LLYELI LILLY & CO | 7,060 | $5.8B | 0.96% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 41,404 | $5.7B | 0.94% | |
| 23 | VVISA INC | 16,150 | $5.6B | 0.93% | |
| 24 | GOOGLALPHABET INC | 20,799 | $5.1B | 0.84% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 9,952 | $5.0B | 0.82% | |
| 26 | WMTWALMART INC | 48,380 | $4.9B | 0.81% | |
| 27 | NDQINVESCO QQQ TR | 8,662 | $4.9B | 0.80% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,674 | $4.8B | 0.79% | |
| 29 | IBITISHARES BITCOIN TR | 68,076 | $4.5B | 0.75% | |
| 30 | UBERUBER TECHNOLOGIES INC | 44,873 | $4.3B | 0.71% | |
| 31 | IYWISHARES TR | 21,707 | $4.3B | 0.71% | |
| 32 | MCDMCDONALDS CORP | 13,969 | $4.2B | 0.69% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 128,641 | $4.1B | 0.68% | |
| 34 | OKLOALTC ACQUISITION CORP | 35,123 | $4.1B | 0.67% | |
| 35 | FSLRFIRST SOLAR INC | 17,467 | $3.9B | 0.65% | |
| 36 | CRMSALESFORCE INC | 16,589 | $3.9B | 0.64% | |
| 37 | METAMETA PLATFORMS INC | 5,409 | $3.9B | 0.64% | |
| 38 | PYPLPAYPAL HLDGS INC | 57,018 | $3.8B | 0.63% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 19,640 | $3.8B | 0.62% | |
| 40 | FIXCOMFORT SYS USA INC | 4,380 | $3.7B | 0.60% | |
| 41 | CHRCHURCHILL DOWNS INC | 37,764 | $3.6B | 0.60% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 5,198 | $3.6B | 0.60% | |
| 43 | VTIPVANGUARD MALVERN FDS | 72,335 | $3.6B | 0.60% | |
| 44 | SCHWSCHWAB CHARLES CORP | 38,594 | $3.6B | 0.59% | |
| 45 | BLVVANGUARD BD INDEX FDS | 50,039 | $3.5B | 0.58% | |
| 46 | MIRMMIRUM PHARMACEUTICALS INC | 48,441 | $3.5B | 0.58% | |
| 47 | BIVVANGUARD BD INDEX FDS | 45,146 | $3.5B | 0.58% | |
| 48 | ASTSAST SPACEMOBILE INC | 74,605 | $3.5B | 0.58% | Call |
| 49 | FTECFIDELITY COVINGTON TRUST | 15,513 | $3.5B | 0.57% | |
| 50 | OUSMALPS ETF TR | 76,933 | $3.4B | 0.57% | |
| 51 | BBEUJ P MORGAN EXCHANGE TRADED F | 48,409 | $3.4B | 0.56% | |
| 52 | GNRCGENERAC HLDGS INC | 19,145 | $3.2B | 0.53% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,400 | $3.2B | 0.53% | |
| 54 | XOMEXXON MOBIL CORP | 27,763 | $3.1B | 0.51% | |
| 55 | FAIFIRST TR EXCHANGE-TRADED FD | 47,907 | $3.0B | 0.49% | |
| 56 | MCIBARINGS CORPORATE INVS | 137,055 | $2.9B | 0.47% | |
| 57 | ORCLORACLE CORP | 9,829 | $2.8B | 0.47% | |
| 58 | PGPROCTER AND GAMBLE CO | 18,127 | $2.8B | 0.46% | |
| 59 | VVVANGUARD INDEX FDS | 8,980 | $2.8B | 0.46% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 63,042 | $2.8B | 0.46% | |
| 61 | WMWASTE MGMT INC DEL | 12,472 | $2.7B | 0.45% | |
| 62 | HDHOME DEPOT INC | 6,786 | $2.7B | 0.44% | |
| 63 | QVOYULTIMUS MANAGERS TR | 93,015 | $2.7B | 0.44% | |
| 64 | BACBANK AMERICA CORP | 52,381 | $2.7B | 0.44% | |
| 65 | CVXCHEVRON CORP NEW | 17,084 | $2.6B | 0.44% | |
| 66 | KOCOCA COLA CO | 39,507 | $2.6B | 0.43% | |
| 67 | MRKMERCK & CO INC | 28,632 | $2.6B | 0.43% | |
| 68 | PANWPALO ALTO NETWORKS INC | 12,183 | $2.5B | 0.42% | |
| 69 | EDVVANGUARD WORLD FD | 36,788 | $2.5B | 0.41% | |
| 70 | IJRISHARES TR | 20,626 | $2.5B | 0.40% | |
| 71 | RSPTINVESCO EXCHANGE TRADED FD T | 53,960 | $2.4B | 0.40% | |
| 72 | IWDISHARES TR | 11,765 | $2.4B | 0.40% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 20,690 | $2.2B | 0.36% | |
| 74 | VTIVANGUARD INDEX FDS | 6,455 | $2.1B | 0.35% | |
| 75 | NKENIKE INC | 28,398 | $2.1B | 0.35% | |
| 76 | GQ9SPDR GOLD TR | 5,909 | $2.1B | 0.35% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 12,952 | $2.1B | 0.34% | |
| 78 | XLUSELECT SECTOR SPDR TR | 23,371 | $2.1B | 0.34% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 4,410 | $2.0B | 0.34% | |
| 80 | NEMNEWMONT CORP | 23,810 | $2.0B | 0.34% | |
| 81 | IWFISHARES TR | 4,240 | $2.0B | 0.33% | |
| 82 | KRKROGER CO | 29,973 | $2.0B | 0.33% | |
| 83 | ARDCARES DYNAMIC CR ALLOCATION F | 141,017 | $2.0B | 0.33% | |
| 84 | VOVANGUARD INDEX FDS | 6,675 | $2.0B | 0.32% | |
| 85 | ABTABBOTT LABS | 14,664 | $2.0B | 0.32% | |
| 86 | GDGENERAL DYNAMICS CORP | 5,740 | $2.0B | 0.32% | |
| 87 | WTRGESSENTIAL UTILS INC | 48,847 | $1.9B | 0.31% | |
| 88 | EIXEDISON INTL | 33,035 | $1.9B | 0.31% | |
| 89 | AVGOBROADCOM INC | 5,484 | $1.8B | 0.30% | |
| 90 | FITBFIFTH THIRD BANCORP | 41,095 | $1.8B | 0.30% | |
| 91 | EWBCEAST WEST BANCORP INC | 17,185 | $1.8B | 0.30% | |
| 92 | TRGPTARGA RES CORP | 10,778 | $1.8B | 0.30% | |
| 93 | VICIVICI PPTYS INC | 54,794 | $1.8B | 0.30% | |
| 94 | DELLDELL TECHNOLOGIES INC | 20,721 | $1.8B | 0.30% | Call |
| 95 | ACWIISHARES TR | 12,782 | $1.8B | 0.29% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 10,847 | $1.8B | 0.29% | |
| 97 | SPYMSPDR SER TR | 22,022 | $1.7B | 0.29% | |
| 98 | IUSBISHARES TR | 36,691 | $1.7B | 0.28% | |
| 99 | PFFAETFIS SER TR I | 75,966 | $1.7B | 0.27% | |
| 100 | NEARISHARES U S ETF TR | 32,310 | $1.7B | 0.27% |
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