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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 565 | $427K | 0.07% | |
| 202 | PEPPEPSICO INC | 2,959 | $423K | 0.07% | |
| 203 | DUKDUKE ENERGY CORP NEW | 3,453 | $422K | 0.07% | |
| 204 | BAPRINNOVATOR ETFS TRUST | 8,977 | $421K | 0.07% | |
| 205 | SNOWSNOWFLAKE INC | 1,816 | $418K | 0.07% | |
| 206 | COWZPACER FDS TR | 7,174 | $414K | 0.07% | |
| 207 | BMAYINNOVATOR ETFS TRUST | 9,413 | $413K | 0.07% | |
| 208 | BXBLACKSTONE INC | 2,404 | $404K | 0.07% | |
| 209 | IRMIRON MTN INC DEL | 3,938 | $402K | 0.07% | |
| 210 | ZTSZOETIS INC | 2,736 | $402K | 0.07% | |
| 211 | VSTVISTRA CORP | 1,994 | $401K | 0.07% | |
| 212 | AQLTISHARES TR | 4,572 | $401K | 0.07% | |
| 213 | XLGINVESCO EXCHANGE TRADED FD T | 6,858 | $395K | 0.07% | |
| 214 | DTMDT MIDSTREAM INC | 3,431 | $391K | 0.06% | |
| 215 | QCOMQUALCOMM INC | 2,316 | $385K | 0.06% | |
| 216 | BAUGINNOVATOR ETFS TRUST | 7,851 | $385K | 0.06% | |
| 217 | SPEMSPDR INDEX SHS FDS | 8,000 | $376K | 0.06% | |
| 218 | PAAPLAINS ALL AMERN PIPELINE L | 22,104 | $376K | 0.06% | |
| 219 | CVSBMORGAN STANLEY ETF TRUST | 7,366 | $373K | 0.06% | |
| 220 | USMVISHARES TR | 3,904 | $370K | 0.06% | |
| 221 | AQLTISHARES TR | 2,210 | $368K | 0.06% | |
| 222 | SHYISHARES TR | 4,426 | $366K | 0.06% | |
| 223 | CATCATERPILLAR INC | 751 | $361K | 0.06% | |
| 224 | IMCGISHARES TR | 4,269 | $351K | 0.06% | |
| 225 | LOWLOWES COS INC | 1,393 | $345K | 0.06% | |
| 226 | VRTVERTIV HOLDINGS CO | 2,137 | $345K | 0.06% | |
| 227 | OTTROTTER TAIL CORP | 4,246 | $342K | 0.06% | |
| 228 | DFIVDIMENSIONAL ETF TRUST | 7,410 | $342K | 0.06% | |
| 229 | DDDUPONT DE NEMOURS INC | 4,353 | $340K | 0.06% | |
| 230 | IAU*ISHARES GOLD TR | 4,673 | $340K | 0.06% | |
| 231 | BJANINNOVATOR ETFS TRUST | 6,345 | $336K | 0.06% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 1,827 | $333K | 0.05% | |
| 233 | FSKFS KKR CAP CORP | 22,042 | $326K | 0.05% | |
| 234 | CITCINTAS CORP | 1,581 | $321K | 0.05% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 732 | $320K | 0.05% | |
| 236 | PWBINVESCO EXCHANGE TRADED FD T | 2,545 | $319K | 0.05% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 12,050 | $318K | 0.05% | |
| 238 | TRVCCITIGROUP INC | 3,206 | $316K | 0.05% | |
| 239 | JBBBJANUS DETROIT STR TR | 6,575 | $314K | 0.05% | |
| 240 | VUGVANGUARD INDEX FDS | 653 | $314K | 0.05% | |
| 241 | BMARINNOVATOR ETFS TRUST | 6,038 | $311K | 0.05% | |
| 242 | SPHBINVESCO EXCH TRADED FD TR II | 2,762 | $307K | 0.05% | |
| 243 | CSHINEOS ETF TRUST | 6,125 | $304K | 0.05% | |
| 244 | PHYS/USPROTT PHYSICAL GOLD TR | 10,200 | $302K | 0.05% | |
| 245 | DEDEERE & CO | 660 | $298K | 0.05% | |
| 246 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,146 | $294K | 0.05% | |
| 247 | PAAAPGIM ETF TR | 5,676 | $291K | 0.05% | |
| 248 | RSGREPUBLIC SVCS INC | 1,267 | $288K | 0.05% | |
| 249 | ADBEADOBE INC | 824 | $283K | 0.05% | |
| 250 | XYZBLOCK INC | 3,850 | $282K | 0.05% | |
| 251 | MPLXMPLX LP | 5,636 | $280K | 0.05% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 1,943 | $278K | 0.05% | |
| 253 | ARCCARES CAPITAL CORP | 13,804 | $277K | 0.05% | |
| 254 | SHWSHERWIN WILLIAMS CO | 809 | $276K | 0.05% | |
| 255 | DYHTARGET CORP | 3,074 | $274K | 0.05% | |
| 256 | TOSTTOAST INC | 7,601 | $270K | 0.04% | |
| 257 | RCLROYAL CARIBBEAN GROUP | 850 | $268K | 0.04% | |
| 258 | KWEBKRANESHARES TRUST | 6,338 | $268K | 0.04% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 442 | $267K | 0.04% | |
| 260 | LMTLOCKHEED MARTIN CORP | 536 | $267K | 0.04% | |
| 261 | MMM3M CO | 1,714 | $267K | 0.04% | |
| 262 | FICOFAIR ISAAC CORP | 175 | $265K | 0.04% | |
| 263 | FEBWAIM ETF PRODUCTS TRUST | 8,001 | $265K | 0.04% | |
| 264 | DWDMORGAN STANLEY | 1,688 | $264K | 0.04% | |
| 265 | SILGLOBAL X FDS | 3,674 | $264K | 0.04% | |
| 266 | STZCONSTELLATION BRANDS INC | 1,886 | $262K | 0.04% | |
| 267 | SLQDISHARES TR | 5,167 | $262K | 0.04% | |
| 268 | BILSPDR SER TR | 2,826 | $258K | 0.04% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 9,809 | $253K | 0.04% | |
| 270 | INTCINTEL CORP | 7,052 | $253K | 0.04% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 700 | $246K | 0.04% | |
| 272 | VTVVANGUARD INDEX FDS | 1,309 | $244K | 0.04% | |
| 273 | LNGCHENIERE ENERGY INC | 1,048 | $243K | 0.04% | |
| 274 | USOUNITED STS OIL FD LP | 3,323 | $243K | 0.04% | |
| 275 | GWWGRAINGER W W INC | 257 | $242K | 0.04% | |
| 276 | RTXRTX CORPORATION | 1,447 | $241K | 0.04% | |
| 277 | SLVISHARES SILVER TR | 5,579 | $239K | 0.04% | |
| 278 | HONHONEYWELL INTL INC | 1,117 | $234K | 0.04% | |
| 279 | XLFSELECT SECTOR SPDR TR | 4,340 | $231K | 0.04% | |
| 280 | FDUSFIDUS INVT CORP | 11,366 | $231K | 0.04% | |
| 281 | CVSCVS HEALTH CORP | 2,996 | $230K | 0.04% | |
| 282 | SOXXISHARES TR | 833 | $230K | 0.04% | |
| 283 | FLRTPACER FDS TR | 4,833 | $229K | 0.04% | |
| 284 | SPHSUBURBAN PROPANE PARTNERS L | 12,232 | $225K | 0.04% | |
| 285 | CTVACORTEVA INC | 3,570 | $219K | 0.04% | |
| 286 | AFLAFLAC INC | 1,979 | $219K | 0.04% | |
| 287 | DOWDOW INC | 9,446 | $217K | 0.04% | |
| 288 | IDHQINVESCO EXCH TRADED FD TR II | 6,345 | $216K | 0.04% | |
| 289 | ITBISHARES TR | 1,982 | $214K | 0.04% | |
| 290 | BBYBEST BUY INC | 2,747 | $212K | 0.03% | |
| 291 | UTESETFIS SER TR I | 2,535 | $212K | 0.03% | |
| 292 | QTJLINNOVATOR ETFS TRUST | 5,478 | $209K | 0.03% | |
| 293 | SBUXSTARBUCKS CORP | 2,477 | $209K | 0.03% | |
| 294 | DALDELTA AIR LINES INC DEL | 3,677 | $206K | 0.03% | |
| 295 | MCKMCKESSON CORP | 270 | $206K | 0.03% | |
| 296 | SCCOSOUTHERN COPPER CORP | 1,685 | $206K | 0.03% | |
| 297 | HSYHERSHEY CO | 1,072 | $202K | 0.03% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,111 | $202K | 0.03% | |
| 299 | ENVXENOVIX CORPORATION | 11,197 | $124K | 0.02% | |
| 300 | LUMNLUMEN TECHNOLOGIES INC | 18,386 | $111K | 0.02% |