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CIK: 0001800692
Total reported value
$753.1M
$753.1M
305 檔
14.8%
According to the latest 13F quarterly dataset, Secure Asset Management, LLC managed an equity portfolio of $753.1M 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 50 new positions and adding to 70 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% | -1.35% | +22.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.32% | -1.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.10% | -8.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.53% | +4.26% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.53% | -0.21% | +36.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.01% | +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% | -0.69% | +24.51% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.98% | -0.01% | +23.59% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | -0.04% | +21.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.28% | +7.27% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.78% | -0.05% | +4.12% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.12% | -5.46% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.45% | -0.02% | +7.49% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.07% | -1.03% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.18% | -0.01% | +25.07% | |
| 17 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.17% | -0.95% | +8.96% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.28% | -61.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.02% | +13.35% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.99% | +0.14% | +8.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.04% | +39.28% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.06% | +14.42% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | +48.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.01% | -5.27% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | -0.24% | +31.41% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.08% | +26.51% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.08% | -3.49% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.14% | +12.81% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | +0.26% | +11.09% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | +0.05% | +27.03% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | -1.36% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | +0.07% | +40.15% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.01% | +63.34% | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.67% | — | -19.16% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.65% | -0.14% | +7.05% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.64% | +0.03% | NEW | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.62% | +0.86% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | — | +57.11% | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.62% | — | — | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | -0.03% | -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% | +0.02% | +6.83% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.61% | EXIT | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.58% | -0.25% | +6.58% | |
| 46 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.58% | -0.18% | -5.01% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | — | +5.80% | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.58% | -0.21% | +23.67% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | +0.03% | +0.55% | |
| 50 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.57% | — | +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 | KR | Kroger Co | +0.3% | +671.11% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | +48.37% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +31.41% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +26.51% | Add |
| 19 | BBEU | Jpmorgan Betabuilders Europe | +0.2% | +31.01% | Add |
| 20 | WM | Waste Management Inc | +0.2% | +182.56% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.2% | +14.42% | Add |
| 22 | FSLR | First Solar Inc | +0.2% | +7.05% | Add |
| 23 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +29.47% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | -5.46% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +11.09% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.2% | -24.51% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.49% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.27% | Trim |
| 29 | PYPL | Paypal Holdings Inc | +0.2% | +57.11% | Add |
| 30 | AMZN | Amazon.com Inc | +0.2% | +13.35% | Add |
| 31 | GEV | GE Vernova Inc | +0.2% | +6.29% | Add |
| 32 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +7.49% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.85% | Add |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.12% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | +71.16% | Add |
| 36 | CHDN | Churchill Downs Inc | +0.1% | +63.01% | Add |
| 37 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -5.01% | Trim |
| 38 | BGH | Barings Glbl Shrt Dur Hi Yld | +0.1% | +23.15% | Add |
| 39 | SCHW | Schwab (charles) CORP | +0.1% | +31.21% | Add |
| 40 | GNRC | Generac Holdings Inc | +0.1% | +5.50% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -34.86% | Add |
| 42 | MSTR | Strategy Inc | +0.1% | +8.98% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | -26.48% | Trim |
| 44 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.55% | Add |
| 45 | AVGO | Broadcom Inc | +0.1% | +6.32% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | +0.1% | — | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | +0.34% | Add |
| 48 | MCD | Mcdonald's CORP | +0.1% | +40.15% | Add |
| 49 | VB | Vanguard Small-cap ETF | +0.1% | -16.23% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.96% | Trim |
According to official SEC Form 13F filings, Secure Asset Management, LLC reported a total U.S. public equity portfolio value of $753.1M 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 14.8% 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 200 total portfolio adjustments, initiating 50 new buys, adding to 70 positions, trimming 37 holdings, and fully liquidating 43 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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