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CIK: 0001800692
Total reported value
$713.7M
$713.7M
277 檔
22.4%
The Q2 2024 SEC filing reveals that Secure Asset Management, LLC held a total portfolio value of $713.7M, covering 277 public equity positions.
During Q2 2024, Secure Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +0.12% | +10.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.36% | -0.03% | -0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.17% | +1228.80% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.70% | +0.09% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.20% | -6.17% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.91% | — | -18.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.20% | +33.63% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.82% | -0.12% | +8.17% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.16% | +103.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.13% | +16.31% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.50% | -0.01% | +9.37% | |
| 12 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.42% | — | -30.47% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.38% | -0.11% | +171.34% | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.09% | -0.01% | +57.09% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | -0.57% | -0.12% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.95% | — | +15.26% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.45% | +579.28% | |
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.94% | -0.12% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.22% | +42.31% | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | 0.75% | — | -1.79% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 0.74% | — | +115.60% | |
| 22 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.74% | — | -2.07% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.06% | +54.92% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | — | +13.43% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | — | -2.11% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | — | -1.71% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | -0.35% | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | — | +333.42% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | — | +14.70% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | — | -1.78% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.42% | -6.63% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | +0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -8.47% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.01% | -9.89% | |
| 35 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 0.57% | -0.39% | -6.76% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -17.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.35% | -1.19% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.04% | +63.03% | |
| 39 | MCI | Barings Corporate Investors | Stock-Other | 0.53% | -0.04% | — | |
| 40 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.52% | -0.29% | +276.36% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.51% | +0.14% | +1.70% | |
| 42 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.48% | — | +63.85% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +57.27% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.45% | — | +128.65% | |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.43% | — | +3.43% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.43% | — | +3.27% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | — | +3.49% | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.43% | — | +3.43% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.43% | — | +3.55% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.42% | — | +3.33% |
According to official SEC Form 13F filings, Secure Asset Management, LLC reported a total U.S. public equity portfolio value of $713.7M across 277 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, Secure Asset Management, LLC's top holdings by market value included VOO (11.5%)、AAPL (8.4%)、NVDA (4.1%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q2 2024, Secure Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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