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CIK: 0001800692
Total reported value
$713.7M
$713.7M
305 檔
15.6%
According to the latest 13F quarterly dataset, Secure Asset Management, LLC managed an equity portfolio of $713.7M at the end of Q3 2025, spanning 305 distinct U.S. exchange-listed positions.
In Q3 2025, Secure Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
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 | 5.24% | -0.37% | +22.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.17% | -1.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.12% | -8.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.03% | +4.26% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.53% | +0.45% | +36.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.20% | +21.35% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.02% | -0.12% | +14.89% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.99% | -0.13% | +24.51% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.98% | -0.12% | +23.59% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | -0.13% | +21.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.20% | +7.27% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.78% | -0.35% | +4.12% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | +0.06% | -5.46% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.45% | +0.01% | +7.49% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.31% | -1.03% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.18% | -1.18% | +25.07% | |
| 17 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.17% | -0.12% | +8.96% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.04% | -61.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.13% | +13.35% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.99% | -0.15% | +8.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.17% | +39.28% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.57% | +14.42% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.08% | +48.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.35% | -5.27% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.52% | +31.41% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.12% | +26.51% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -3.49% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.25% | +12.81% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.13% | +11.09% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.02% | +27.03% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | -1.36% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.11% | +40.15% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | -0.94% | +63.34% | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.67% | — | -19.16% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.65% | +0.08% | +7.05% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.04% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.16% | +0.86% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | — | +57.11% | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.62% | -0.58% | EXIT | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | +0.18% | -24.51% | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.60% | — | +63.01% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | — | +77.83% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.11% | +6.83% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.03% | +31.21% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.58% | -0.05% | +6.58% | |
| 46 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.58% | +0.13% | -5.01% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.10% | +5.80% | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.58% | -0.06% | +23.67% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | +0.14% | +0.55% | |
| 50 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.57% | -0.29% | +29.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -1.12% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +21.35% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +36.81% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.7% | +22.38% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.6% | +63.34% | Add |
| 6 | UBER | Uber Technologies Inc | +0.6% | +27.03% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.5% | +25.07% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +24.51% | Add |
| 9 | OKLO | Oklo Inc | +0.4% | -19.16% | Trim |
| 10 | QVOY | Q3 All-season Active Rot ETF | +0.4% | +607.23% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +39.28% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.81% | Add |
| 13 | VZ | Verizon Communications Inc | +0.3% | +177.61% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +7.27% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | +48.37% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +31.41% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +26.51% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.2% | +14.42% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | -5.46% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | +13.35% | Add |
| 21 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +7.49% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.85% | Add |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.12% | Add |
| 24 | LMBS | First Trust Low Duration Opp | 0% | +23.59% | Add |
| 25 | JMBS | Janus Henderson Mortg Backed | -0.1% | +21.83% | Add |
| 26 | AAPL | Apple Inc | -0.1% | +4.26% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.4% | -84.03% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.4% | -10.30% | Trim |
| 29 | PFFA | Virtus Infracap US Pref Stck | -0.5% | -11.39% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.5% | -27.67% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -1.2% | +6.83% | Trim |
| 32 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 33 | FTA | First Trust L C Val Alp | — | EXIT | Sold out |
| 34 | FEX | First Trust Large Cap Core A | — | EXIT | Sold out |
| 35 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 36 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 37 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 39 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 40 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 41 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 42 | FTGS | First Trust Grwth Strgth ETF | — | EXIT | Sold out |
| 43 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 44 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | SHYM | Ishares Short Duration High | — | EXIT | Sold out |
| 47 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, VOO) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDOS
市值: $3.8M
Top Position Liquidated / Trimmed
FTCS
前期市值: $4.6M
During Q3 2025, Secure Asset Management, LLC's top holdings by market value included VGIT (5.2%)、NVDA (4.1%)、VOO (3.9%). The largest single position, VGIT, represented 5.2% of total portfolio value.
In Q3 2025, Secure Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 11 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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