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 |
|---|---|---|---|---|---|
| 101 | ZETAZETA GLOBAL HOLDINGS CORP | 74,637 | $1.5M | 0.24% | Put |
| 102 | LINCLINCOLN EDL SVCS CORP | 62,654 | $1.5M | 0.24% | |
| 103 | PFFAETFIS SER TR I | 68,090 | $1.5M | 0.23% | |
| 104 | TAT&T INC | 57,763 | $1.4M | 0.22% | |
| 105 | SDHYPGIM SHORT DUR HIG YLD OPP F | 86,206 | $1.4M | 0.22% | |
| 106 | IRENIREN LIMITED | 36,628 | $1.4M | 0.22% | Call |
| 107 | AMDADVANCED MICRO DEVICES INC | 6,430 | $1.4M | 0.22% | |
| 108 | GOOGALPHABET INC | 4,331 | $1.4M | 0.21% | |
| 109 | NUENUCOR CORP | 8,082 | $1.3M | 0.21% | |
| 110 | PGRPROGRESSIVE CORP | 5,762 | $1.3M | 0.21% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 7,342 | $1.3M | 0.20% | |
| 112 | JPMJPMORGAN CHASE & CO. | 4,027 | $1.3M | 0.20% | |
| 113 | IDMOINVESCO EXCH TRADED FD TR II | 23,243 | $1.3M | 0.20% | |
| 114 | GEGE AEROSPACE | 4,150 | $1.3M | 0.20% | |
| 115 | ABBVABBVIE INC | 5,460 | $1.2M | 0.20% | |
| 116 | GDXVANECK ETF TRUST | 14,283 | $1.2M | 0.19% | |
| 117 | TFLOISHARES TR | 24,060 | $1.2M | 0.19% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 5,423 | $1.2M | 0.19% | |
| 119 | GVALCAMBRIA ETF TR | 37,092 | $1.2M | 0.18% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 3,905 | $1.2M | 0.18% | |
| 121 | SGOVISHARES TR | 11,432 | $1.1M | 0.18% | |
| 122 | XMHQINVESCO EXCHANGE TRADED FD T | 10,936 | $1.1M | 0.18% | |
| 123 | KYNKAYNE ANDERSON ENERGY INFRST | 90,275 | $1.1M | 0.17% | |
| 124 | BGHBARINGS GLOBAL SHORT DURATIO | 73,374 | $1.1M | 0.17% | |
| 125 | RWLINVESCO EXCH TRADED FD TR II | 9,451 | $1.1M | 0.17% | |
| 126 | BABOEING CO | 4,834 | $1.0M | 0.16% | |
| 127 | XLKSELECT SECTOR SPDR TR | 7,284 | $1.0M | 0.16% | |
| 128 | IRSIRSA INVERSIONES Y REP S A | 62,377 | $1.0M | 0.16% | |
| 129 | IWYISHARES TR | 3,581 | $991K | 0.16% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 13,644 | $960K | 0.15% | |
| 131 | —ULTIMUS MANAGERS TR | 37,984 | $959K | 0.15% | |
| 132 | VBVANGUARD INDEX FDS | 3,628 | $935K | 0.15% | |
| 133 | ITA*ISHARES TR | 4,328 | $929K | 0.15% | |
| 134 | JNJJOHNSON & JOHNSON | 4,447 | $920K | 0.14% | |
| 135 | HTGCHERCULES CAPITAL INC | 48,517 | $913K | 0.14% | |
| 136 | VXFVANGUARD INDEX FDS | 4,261 | $891K | 0.14% | |
| 137 | AXPAMERICAN EXPRESS CO | 2,332 | $862K | 0.13% | |
| 138 | BLDTOPBUILD CORP | 2,057 | $858K | 0.13% | |
| 139 | IJHISHARES TR | 12,773 | $843K | 0.13% | |
| 140 | SOSOUTHERN CO | 9,645 | $841K | 0.13% | |
| 141 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,840 | $826K | 0.13% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 7,086 | $817K | 0.13% | |
| 143 | TLTWISHARES TR | 35,615 | $807K | 0.13% | |
| 144 | DFIVDIMENSIONAL ETF TRUST | 16,076 | $802K | 0.13% | |
| 145 | SMHVANECK ETF TRUST | 2,209 | $795K | 0.12% | Put |
| 146 | NFLXNETFLIX INC | 8,267 | $775K | 0.12% | |
| 147 | FFORD MTR CO | 58,672 | $769K | 0.12% | |
| 148 | PWBINVESCO EXCHANGE TRADED FD T | 6,004 | $763K | 0.12% | |
| 149 | SHOPSHOPIFY INC | 4,724 | $760K | 0.12% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.12% | |
| 151 | WFCWELLS FARGO CO NEW | 8,053 | $750K | 0.12% | |
| 152 | DHID R HORTON INC | 4,989 | $718K | 0.11% | |
| 153 | DISDISNEY WALT CO | 6,317 | $718K | 0.11% | |
| 154 | AMGNAMGEN INC | 2,196 | $718K | 0.11% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $695K | 0.11% | |
| 156 | XLCSELECT SECTOR SPDR TR | 5,910 | $695K | 0.11% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 2,040 | $673K | 0.11% | |
| 158 | PFEPFIZER INC | 26,917 | $670K | 0.10% | |
| 159 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,590 | $655K | 0.10% | |
| 160 | BOCTINNOVATOR ETFS TRUST | 12,979 | $641K | 0.10% | |
| 161 | SYKSTRYKER CORPORATION | 1,813 | $637K | 0.10% | |
| 162 | GLWCORNING INC | 7,204 | $630K | 0.10% | |
| 163 | DTEDTE ENERGY CO | 4,829 | $622K | 0.10% | |
| 164 | MARMARRIOTT INTL INC NEW | 1,971 | $611K | 0.10% | |
| 165 | BJULINNOVATOR ETFS TRUST | 12,027 | $610K | 0.10% | |
| 166 | ANETARISTA NETWORKS INC | 4,609 | $603K | 0.09% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 2,090 | $600K | 0.09% | |
| 168 | PMAYINNOVATOR ETFS TRUST | 15,180 | $600K | 0.09% | |
| 169 | MOALTRIA GROUP INC | 10,346 | $596K | 0.09% | |
| 170 | OKLOOKLO INC | 8,120 | $582K | 0.09% | |
| 171 | SILGLOBAL X FDS | 6,912 | $577K | 0.09% | |
| 172 | BCCCGLOBAL X FDS | 12,050 | $575K | 0.09% | |
| 173 | SPHQINVESCO EXCHANGE TRADED FD T | 7,595 | $569K | 0.09% | |
| 174 | SPHBINVESCO EXCH TRADED FD TR II | 4,837 | $565K | 0.09% | |
| 175 | SHYGISHARES TR | 13,037 | $558K | 0.09% | |
| 176 | INCMFRANKLIN TEMPLETON ETF TR | 19,871 | $557K | 0.09% | |
| 177 | NOWSERVICENOW INC | 3,616 | $553K | 0.09% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 10,184 | $549K | 0.09% | |
| 179 | USBUS BANCORP DEL | 10,245 | $546K | 0.09% | |
| 180 | DFATDIMENSIONAL ETF TRUST | 9,100 | $541K | 0.08% | |
| 181 | BJUNINNOVATOR ETFS TRUST | 11,432 | $534K | 0.08% | |
| 182 | ULTAULTA BEAUTY INC | 879 | $531K | 0.08% | |
| 183 | IOOISHARES TR | 4,171 | $528K | 0.08% | |
| 184 | VFLOVICTORY PORTFOLIOS II | 13,313 | $524K | 0.08% | |
| 185 | BNOVINNOVATOR ETFS TRUST | 11,783 | $523K | 0.08% | |
| 186 | CSCOCISCO SYS INC | 6,741 | $519K | 0.08% | |
| 187 | CATCATERPILLAR INC | 907 | $519K | 0.08% | |
| 188 | XRNPXCOHEN & STEERS REIT & PFD & | 25,875 | $513K | 0.08% | |
| 189 | ASMLASML HOLDING N V | 480 | $513K | 0.08% | |
| 190 | IVWISHARES TR | 4,078 | $502K | 0.08% | |
| 191 | FWDIFORWARD INDS INC N Y | 75,698 | $500K | 0.08% | Call |
| 192 | IDEVISHARES TR | 6,037 | $497K | 0.08% | |
| 193 | DAPPVANECK ETF TRUST | 29,770 | $492K | 0.08% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 5,787 | $491K | 0.08% | |
| 195 | XLYSELECT SECTOR SPDR TR | 4,074 | $486K | 0.08% | |
| 196 | BSEPINNOVATOR ETFS TRUST | 9,868 | $485K | 0.08% | |
| 197 | NRANRG ENERGY INC | 2,992 | $476K | 0.07% | |
| 198 | AQLTISHARES TR | 3,379 | $476K | 0.07% | |
| 199 | EDVVANGUARD WORLD FD | 7,318 | $475K | 0.07% | |
| 200 | PHPARKER-HANNIFIN CORP | 540 | $475K | 0.07% |