Secure Asset Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$638.9M
Holdings
333
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 556,162 | $33.3M | 5.22% | |
| 2 | NVDANVIDIA CORPORATION | 135,613 | $25.3M | 3.96% | Call |
| 3 | VOOVANGUARD INDEX FDS | 33,910 | $21.3M | 3.33% | |
| 4 | AAPLAPPLE INC | 61,889 | $16.8M | 2.63% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 63,635 | $16.1M | 2.52% | |
| 6 | IVVISHARES TR | 21,488 | $14.7M | 2.30% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 314,928 | $13.0M | 2.03% | |
| 8 | IGSBISHARES TR | 239,078 | $12.6M | 1.98% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,620 | $12.6M | 1.98% | |
| 10 | JMBSJANUS DETROIT STR TR | 274,201 | $12.5M | 1.96% | |
| 11 | JAAAJANUS DETROIT STR TR | 229,872 | $11.6M | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 22,061 | $10.7M | 1.67% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 72,642 | $10.1M | 1.57% | |
| 14 | TSLATESLA INC | 19,855 | $8.9M | 1.40% | |
| 15 | SPYSPDR S&P 500 ETF TR | 12,589 | $8.6M | 1.34% | Put |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 59,563 | $8.4M | 1.31% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 185,088 | $8.1M | 1.26% | |
| 18 | LLYELI LILLY & CO | 6,766 | $7.3M | 1.14% | |
| 19 | GOFGUGGENHEIM STRATEGIC OPPORTU | 545,539 | $7.0M | 1.10% | |
| 20 | AMZNAMAZON COM INC | 30,316 | $7.0M | 1.10% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,024 | $6.9M | 1.08% | |
| 22 | GOOGLALPHABET INC | 21,269 | $6.7M | 1.04% | |
| 23 | NDQINVESCO QQQ TR | 9,561 | $5.9M | 0.92% | Put |
| 24 | SCHGSCHWAB STRATEGIC TR | 179,013 | $5.8M | 0.91% | |
| 25 | LRCXLAM RESEARCH CORP | 32,004 | $5.5M | 0.86% | |
| 26 | ASTSAST SPACEMOBILE INC | 75,072 | $5.5M | 0.85% | Call |
| 27 | VVISA INC | 15,496 | $5.4M | 0.85% | |
| 28 | WMTWALMART INC | 48,450 | $5.4M | 0.84% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,828 | $5.1M | 0.80% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 9,998 | $4.7M | 0.73% | |
| 31 | FSLRFIRST SOLAR INC | 17,175 | $4.5M | 0.70% | |
| 32 | MCDMCDONALDS CORP | 14,595 | $4.5M | 0.70% | |
| 33 | CRMSALESFORCE INC | 16,648 | $4.4M | 0.69% | |
| 34 | CHRCHURCHILL DOWNS INC | 38,055 | $4.3M | 0.68% | |
| 35 | FIXCOMFORT SYS USA INC | 4,375 | $4.1M | 0.64% | |
| 36 | MIRMMIRUM PHARMACEUTICALS INC | 50,384 | $4.0M | 0.62% | |
| 37 | SCHWSCHWAB CHARLES CORP | 39,693 | $4.0M | 0.62% | |
| 38 | METAMETA PLATFORMS INC | 5,832 | $3.8M | 0.60% | |
| 39 | VTIPVANGUARD MALVERN FDS | 77,262 | $3.8M | 0.60% | |
| 40 | IYWISHARES TR | 19,129 | $3.8M | 0.60% | |
| 41 | UBERUBER TECHNOLOGIES INC | 45,918 | $3.8M | 0.59% | |
| 42 | BIVVANGUARD BD INDEX FDS | 47,825 | $3.7M | 0.58% | |
| 43 | BLVVANGUARD BD INDEX FDS | 53,155 | $3.7M | 0.58% | |
| 44 | BBEUJ P MORGAN EXCHANGE TRADED F | 50,369 | $3.7M | 0.58% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 20,187 | $3.6M | 0.57% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 71,785 | $3.6M | 0.56% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 15,744 | $3.5M | 0.55% | |
| 48 | OUSMALPS ETF TR | 80,708 | $3.5M | 0.55% | |
| 49 | PYPLPAYPAL HLDGS INC | 58,776 | $3.4M | 0.54% | |
| 50 | XOMEXXON MOBIL CORP | 28,492 | $3.4M | 0.54% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 5,483 | $3.2M | 0.50% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 37,820 | $3.2M | 0.49% | |
| 53 | MIGASTRATEGY INC | 20,271 | $3.1M | 0.48% | |
| 54 | BACBANK AMERICA CORP | 53,762 | $3.0M | 0.46% | |
| 55 | MRKMERCK & CO INC | 27,898 | $2.9M | 0.46% | |
| 56 | WMWASTE MGMT INC DEL | 13,097 | $2.9M | 0.45% | |
| 57 | GNRCGENERAC HLDGS INC | 20,808 | $2.8M | 0.44% | |
| 58 | KOCOCA COLA CO | 40,525 | $2.8M | 0.44% | |
| 59 | IUSBISHARES TR | 60,499 | $2.8M | 0.44% | |
| 60 | NEARISHARES U S ETF TR | 54,444 | $2.8M | 0.44% | |
| 61 | PGPROCTER AND GAMBLE CO | 19,235 | $2.8M | 0.43% | |
| 62 | CVXCHEVRON CORP NEW | 17,737 | $2.7M | 0.42% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 5,617 | $2.7M | 0.42% | |
| 64 | VVVANGUARD INDEX FDS | 8,416 | $2.6M | 0.41% | |
| 65 | IWDISHARES TR | 12,525 | $2.6M | 0.41% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 64,651 | $2.6M | 0.41% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $2.5M | 0.40% | |
| 68 | ORCLORACLE CORP | 12,917 | $2.5M | 0.39% | |
| 69 | ORKAORUKA THERAPEUTICS INC | 81,664 | $2.5M | 0.39% | |
| 70 | NEMNEWMONT CORP | 23,962 | $2.4M | 0.37% | |
| 71 | GQ9SPDR GOLD TR | 6,006 | $2.4M | 0.37% | |
| 72 | VTIVANGUARD INDEX FDS | 7,098 | $2.4M | 0.37% | |
| 73 | TRGPTARGA RES CORP | 12,892 | $2.4M | 0.37% | |
| 74 | HDHOME DEPOT INC | 6,888 | $2.4M | 0.37% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 78,846 | $2.3M | 0.37% | |
| 76 | IJRISHARES TR | 19,063 | $2.3M | 0.36% | |
| 77 | PANWPALO ALTO NETWORKS INC | 12,308 | $2.3M | 0.35% | |
| 78 | MCIBARINGS CORPORATE INVS | 118,938 | $2.2M | 0.34% | |
| 79 | AVGOBROADCOM INC | 6,086 | $2.1M | 0.33% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 12,958 | $2.1M | 0.33% | |
| 81 | XLUSELECT SECTOR SPDR TR | 48,171 | $2.1M | 0.32% | |
| 82 | FIGRFIGURE TECHNOLOGY SOLUTIO | 50,127 | $2.0M | 0.32% | Call |
| 83 | EIXEDISON INTL | 34,062 | $2.0M | 0.32% | |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 44,824 | $2.0M | 0.32% | |
| 85 | EWBCEAST WEST BANCORP INC | 17,887 | $2.0M | 0.31% | |
| 86 | FITBFIFTH THIRD BANCORP | 42,886 | $2.0M | 0.31% | |
| 87 | GDGENERAL DYNAMICS CORP | 5,939 | $2.0M | 0.31% | |
| 88 | GEVGE VERNOVA INC | 3,018 | $2.0M | 0.31% | |
| 89 | KRKROGER CO | 31,334 | $2.0M | 0.31% | |
| 90 | WTRGESSENTIAL UTILS INC | 50,284 | $1.9M | 0.30% | |
| 91 | ABTABBOTT LABS | 15,257 | $1.9M | 0.30% | |
| 92 | SPYMSPDR SERIES TRUST | 23,741 | $1.9M | 0.30% | |
| 93 | DELLDELL TECHNOLOGIES INC | 14,942 | $1.9M | 0.29% | Call |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 11,363 | $1.8M | 0.29% | |
| 95 | VOVANGUARD INDEX FDS | 6,275 | $1.8M | 0.29% | |
| 96 | IWSISHARES TR | 12,884 | $1.8M | 0.28% | |
| 97 | NKENIKE INC | 27,818 | $1.8M | 0.28% | |
| 98 | VGTVANGUARD WORLD FD | 2,196 | $1.7M | 0.26% | |
| 99 | VICIVICI PPTYS INC | 58,481 | $1.6M | 0.26% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,777 | $1.6M | 0.24% |
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