Secure Asset Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$607.0M
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA LLC | 2,618 | $1.6M | 0.26% | |
| 102 | VGTVANGUARD WORLD FD | 2,109 | $1.6M | 0.26% | |
| 103 | TAT&T INC | 57,083 | $1.6M | 0.26% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 52,432 | $1.5M | 0.25% | |
| 105 | PGRPROGRESSIVE CORP | 6,057 | $1.5M | 0.25% | |
| 106 | SDHYPGIM SHORT DUR HIG YLD OPP F | 85,665 | $1.4M | 0.24% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 1,797 | $1.4M | 0.23% | |
| 108 | ABBVABBVIE INC | 5,732 | $1.4M | 0.23% | |
| 109 | JPMJPMORGAN CHASE & CO | 4,333 | $1.3M | 0.22% | |
| 110 | BGHBARINGS GLOBAL SHORT DURATIO | 86,164 | $1.3M | 0.22% | |
| 111 | LINCLINCOLN EDL SVCS CORP | 56,125 | $1.3M | 0.21% | |
| 112 | ARESARES MANAGEMENT CORPORATION | 8,329 | $1.3M | 0.21% | |
| 113 | VBVANGUARD INDEX FDS | 4,940 | $1.3M | 0.21% | |
| 114 | BABOEING CO | 5,850 | $1.3M | 0.21% | |
| 115 | GDXVANECK ETF TRUST | 15,885 | $1.2M | 0.20% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 5,624 | $1.2M | 0.20% | |
| 117 | SGOVISHARES TR | 12,140 | $1.2M | 0.20% | |
| 118 | BUTIDAL TR II | 84,009 | $1.2M | 0.20% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $1.2M | 0.19% | |
| 120 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,041 | $1.1M | 0.19% | |
| 121 | ZETAZETA GLOBAL HOLDINGS CORP | 65,665 | $1.1M | 0.18% | Put |
| 122 | IJHISHARES TR | 16,978 | $1.1M | 0.18% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 6,738 | $1.1M | 0.18% | |
| 124 | KYNKAYNE ANDERSON ENERGY INFRST | 89,448 | $1.1M | 0.18% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 39,916 | $1.1M | 0.18% | |
| 126 | GEGENERAL ELECTRIC CO | 3,604 | $1.1M | 0.18% | |
| 127 | NUENUCOR CORP | 7,929 | $1.1M | 0.18% | |
| 128 | IDMOINVESCO EXCH TRADED FD TR II | 19,659 | $1.1M | 0.18% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,694 | $1.1M | 0.17% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 14,153 | $1.0M | 0.17% | |
| 131 | XLKSELECT SECTOR SPDR TR | 3,431 | $976K | 0.16% | |
| 132 | RWLINVESCO EXCH TRADED FD TR II | 8,808 | $975K | 0.16% | |
| 133 | GOOGALPHABET INC | 3,841 | $943K | 0.16% | |
| 134 | SOSOUTHERN CO | 9,515 | $901K | 0.15% | |
| 135 | VXFVANGUARD INDEX FDS | 4,260 | $894K | 0.15% | |
| 136 | JNJJOHNSON & JOHNSON | 4,773 | $888K | 0.15% | |
| 137 | IWYISHARES TR | 3,196 | $879K | 0.14% | |
| 138 | IRSIRSA INVERSIONES Y REP S A | 74,324 | $859K | 0.14% | |
| 139 | ITA*ISHARES TR | 4,035 | $844K | 0.14% | |
| 140 | ONEQFIDELITY COMWLTH TR | 9,069 | $811K | 0.13% | |
| 141 | BLDTOPBUILD CORP | 2,057 | $810K | 0.13% | |
| 142 | AXPAMERICAN EXPRESS CO | 2,466 | $810K | 0.13% | |
| 143 | NFLXNETFLIX INC | 677 | $792K | 0.13% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 6,700 | $755K | 0.12% | |
| 145 | MOALTRIA GROUP INC | 11,341 | $751K | 0.12% | |
| 146 | VFLOVICTORY PORTFOLIOS II | 19,892 | $750K | 0.12% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $745K | 0.12% | |
| 148 | ZSZSCALER INC | 2,436 | $741K | 0.12% | |
| 149 | PFEPFIZER INC | 27,161 | $739K | 0.12% | |
| 150 | DAPPVANECK ETF TRUST | 32,327 | $715K | 0.12% | |
| 151 | FFORD MTR CO DEL | 58,335 | $715K | 0.12% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 2,008 | $699K | 0.12% | |
| 153 | SHOPSHOPIFY INC | 4,641 | $694K | 0.11% | |
| 154 | GBTCGRAYSCALE BITCOIN TR BTC | 7,420 | $684K | 0.11% | |
| 155 | NOWSERVICENOW INC | 723 | $659K | 0.11% | |
| 156 | BJUNINNOVATOR ETFS TRUST | 14,332 | $656K | 0.11% | |
| 157 | XLCSELECT SECTOR SPDR TR | 5,620 | $655K | 0.11% | |
| 158 | BITXVOLATILITY SHS TR | 11,096 | $644K | 0.11% | |
| 159 | AMGNAMGEN INC | 2,152 | $642K | 0.11% | |
| 160 | BJULINNOVATOR ETFS TRUST | 12,665 | $630K | 0.10% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 11,567 | $630K | 0.10% | |
| 162 | DTEDTE ENERGY CO | 4,494 | $629K | 0.10% | |
| 163 | SYKSTRYKER CORPORATION | 1,717 | $625K | 0.10% | |
| 164 | GLWCORNING INC | 7,197 | $598K | 0.10% | |
| 165 | WFCWELLS FARGO CO NEW | 7,400 | $598K | 0.10% | |
| 166 | PMAYINNOVATOR ETFS TRUST | 15,180 | $590K | 0.10% | |
| 167 | XRNPXCOHEN & STEERS REIT & PFD & | 25,824 | $577K | 0.10% | |
| 168 | DISDISNEY WALT CO | 5,108 | $576K | 0.09% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 5,917 | $567K | 0.09% | |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 2,085 | $535K | 0.09% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 9,100 | $531K | 0.09% | |
| 172 | IDEVISHARES TR | 6,571 | $530K | 0.09% | |
| 173 | ETENERGY TRANSFER L P | 31,077 | $528K | 0.09% | |
| 174 | BSEPINNOVATOR ETFS TRUST | 10,752 | $520K | 0.09% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 1,132 | $517K | 0.09% | |
| 176 | BCCCGLOBAL X FDS | 10,750 | $511K | 0.08% | |
| 177 | SMHVANECK ETF TRUST | 1,724 | $509K | 0.08% | Put |
| 178 | NRANRG ENERGY INC | 3,133 | $507K | 0.08% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 6,828 | $503K | 0.08% | |
| 180 | IOOISHARES TR | 4,125 | $499K | 0.08% | |
| 181 | XLYSELECT SECTOR SPDR TR | 2,051 | $494K | 0.08% | |
| 182 | ULTAULTA BEAUTY INC | 879 | $488K | 0.08% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 5,768 | $483K | 0.08% | |
| 184 | ASMLASML HOLDING N V | 480 | $481K | 0.08% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 10,122 | $480K | 0.08% | |
| 186 | IVWISHARES TR | 3,944 | $478K | 0.08% | |
| 187 | AQLTISHARES TR | 3,365 | $478K | 0.08% | |
| 188 | USBUS BANCORP DEL | 9,968 | $477K | 0.08% | |
| 189 | MARMARRIOTT INTL INC NEW | 1,810 | $473K | 0.08% | |
| 190 | XLESELECT SECTOR SPDR TR | 5,244 | $468K | 0.08% | |
| 191 | MAMASTERCARD INCORPORATED | 816 | $468K | 0.08% | |
| 192 | CSCOCISCO SYS INC | 6,753 | $464K | 0.08% | |
| 193 | PFRLPGIM ETF TR | 9,252 | $461K | 0.08% | |
| 194 | FISVFISERV INC | 3,597 | $453K | 0.07% | |
| 195 | CSXCSX CORP | 12,908 | $451K | 0.07% | |
| 196 | PAYXPAYCHEX INC | 3,599 | $446K | 0.07% | |
| 197 | MPCMARATHON PETE CORP | 2,278 | $438K | 0.07% | |
| 198 | SDYSPDR SER TR | 3,133 | $438K | 0.07% | |
| 199 | TFLOISHARES TR | 8,607 | $433K | 0.07% | |
| 200 | BINCBLACKROCK ETF TRUST II | 8,150 | $432K | 0.07% |