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CIK: 0001800692
Total reported value
$713.7M
$713.7M
305 檔
14.3%
In Q2 2025, Secure Asset Management, LLC's U.S. equity holdings reached a combined market value of $713.7M, distributed across 305 disclosed stock positions.
During Q2 2025, 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 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.77% | -0.37% | +12.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.12% | +15.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.17% | -5.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +0.04% | +196.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.03% | -2.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.20% | +40.33% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.98% | -0.12% | -18.10% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.92% | -0.35% | +27.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.20% | -4.51% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.89% | +0.45% | +10.09% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.78% | -0.13% | +24.79% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.77% | -0.13% | -3.37% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.77% | -0.12% | -4.11% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.31% | -1.84% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.43% | +0.01% | +6.61% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.21% | -0.15% | +4.77% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.06% | -16.02% | |
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.19% | -0.12% | -2.26% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.13% | +9.50% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | -1.18% | +39.23% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +37.04% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.57% | +18.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.16% | +6.32% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.17% | +29.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.35% | +2.55% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.02% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.08% | +12.88% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.52% | -5.94% | |
| 29 | MCI | Barings Corporate Investors | Stock-Other | 0.71% | -0.04% | +4.16% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | — | -7.12% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.13% | +4.69% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.12% | +18.55% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | — | -0.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +22.23% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.42% | -11.48% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.11% | -63.25% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.25% | +2.69% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.10% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.02% | +400.50% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.60% | -0.05% | — | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.57% | +0.18% | -9.05% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.57% | — | -0.55% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.14% | +3.45% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.61% | -0.29% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.03% | +1.02% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.11% | +3.01% | |
| 47 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.52% | -0.06% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +64.03% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.50% | +0.08% | -0.52% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | — | +5.22% |
According to official SEC Form 13F filings, Secure Asset Management, LLC reported a total U.S. public equity portfolio value of $713.7M across 305 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, VOO, NVDA) accounted for 14.3% of total reported equity market value during Q2 2025.
During Q2 2025, Secure Asset Management, LLC's top holdings by market value included VGIT (4.8%)、VOO (4.4%)、NVDA (4.0%). The largest single position, VGIT, represented 4.8% of total portfolio value.
In Q2 2025, 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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