Secured Retirement Advisors, LLC — Q4 2025 13F Holdings

Name: Secured Retirement Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012356

Total reported value

$194.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STXF	Strive 500 ETF	ETF-Other	4.82%	+0.02%	-9.47%
2	NVDA	Nvidia CORP	Stock-Tech	4.13%	—	+1.11%
3	MSFT	Microsoft CORP	Stock-Tech	3.91%	—	+2.66%
4	AAPL	Apple INC	Stock-Tech	3.83%	+0.11%	+1.99%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.09%	—	+3.31%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-0.66%	-2.54%
7	GLW	Corning INC	Stock-Tech	2.29%	-1.81%	-12.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	—	-0.98%
9	ED	Consolidated Edison INC	Stock-Utilities	1.87%	-2.12%	EXIT
10	AVGO	Broadcom INC	Stock-Tech	1.65%	—	+2.49%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.62%	-1.76%	EXIT
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	-8.80%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	+5.49%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	-1.31%	-0.62%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	+0.75%	+1.47%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	+1.09%	+7.37%
17	ITW	Illinois Tool Works	Stock-Industrials	1.39%	-1.52%	EXIT
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	—	-8.83%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.30%	-0.57%	+3.94%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-1.81%	EXIT
21	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.25%	—	-6.37%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	-4.86%
23	MA	Mastercard INC - A	Stock-Financials	1.18%	—	+4.29%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-0.68%	-13.55%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	+8.84%
26	WMT	Walmart INC	Stock-Consumer Staples	1.10%	-0.56%	+4.21%
27	C	Citigroup INC	Stock-Financials	1.06%	—	+3.72%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.06%	—	+1.32%
29	V	Visa Inc-class A Shares	Stock-Financials	1.01%	+0.53%	+5.08%
30	QCOM	Qualcomm INC	Stock-Tech	1.01%	+0.33%	-1.79%
31	UHS	Universal Health Services-b	Stock-Healthcare	0.95%	—	+2.38%
32	COHR	Coherent CORP	Stock-Tech	0.94%	—	-30.52%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.94%	-1.02%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.59%	-5.54%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	—	+1.71%
36	CVX	Chevron CORP	Stock-Energy	0.85%	-0.82%	+4.55%
37	SDVY	First Trust Smid Cap Rising	ETF-Other	0.85%	—	-8.49%
38	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-3.60%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	+288.57%
40	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+19.77%
41	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.96%	-32.73%
42	RTX	Rtx CORP	Stock-Industrials	0.81%	—	+3.96%
43	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.78%	—	-7.51%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	+5.67%
45	TT	Trane Technologies plc	Stock-Industrials	0.76%	—	+5.94%
46	BPOP	Popular INC	Stock-Financials	0.75%	—	-7.85%
47	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	0.72%	—	-8.70%
48	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.71%	—	+2.54%
49	CTA	Simplify Managed Futures St	ETF-Other	0.71%	—	+4.59%
50	USB	US Bancorp	Stock-Financials	0.69%	—	-7.16%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Secured Retirement Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.6%	+288.57%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	-2.54%	Trim
3	LLY	Eli Lilly & Co	+0.4%	+8.84%	Add
4	AAPL	Apple INC	+0.3%	+1.99%	Add
5	MRK	Merck & Co. INC.	+0.3%	-0.62%	Trim
6	C	Citigroup INC	+0.2%	+3.72%	Add
7	COHR	Coherent CORP	+0.2%	-30.52%	Trim
8	XOM	Exxon Mobil CORP	+0.2%	+6.03%	Add
9	BA	Boeing Co/the	+0.2%	+19.77%	Add
10	BNY	Bank Of New York Mellon CORP	+0.1%	+3.94%	Add
11	WMT	Walmart INC	+0.1%	+4.21%	Add
12	AVGO	Broadcom INC	+0.1%	+2.49%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+5.49%	Add
14	RTX	Rtx CORP	+0.1%	+3.96%	Add
15	BOND	Pimco Active Bond Exchange-t	+0.1%	+3.31%	Add
16	AMZN	Amazon.com INC	+0.1%	-0.98%	Trim
17	AMD	Advanced Micro Devices	+0.1%	-2.61%	Trim
18	UHS	Universal Health Services-b	+0.1%	+2.38%	Add
19	V	Visa Inc-class A Shares	+0.1%	+5.08%	Add
20	GNOV	Ft Vest US Equity Moderate B	-0.1%	-14.80%	Trim
21	MTCH	Match Group INC	-0.1%	-4.87%	Trim
22	SDVY	First Trust Smid Cap Rising	-0.1%	-8.49%	Trim
23	SAUG	Ft Vest US Small Cap Moderat	-0.1%	-11.30%	Trim
24	OCTW	Alianzim US Eq Bfr20 Oct-usd	-0.1%	-12.27%	Trim
25	NDEC	In Gro-100 Pwr Buf ETF - Dec	-0.1%	-20.42%	Trim
26	BKR	Baker Hughes Co	-0.1%	-6.48%	Trim
27	BPOP	Popular INC	-0.1%	-7.85%	Trim
28	XOCT	Ft Vest US Equity Enhance &	-0.1%	-12.18%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-8.83%	Trim
30	ONL	Orion Properties Inc.	-0.1%	-9.33%	Trim
31	ZBH	Zimmer Biomet Holdings INC	-0.1%	-7.08%	Trim
32	LEN	Lennar Corp-a	-0.1%	+7.54%	Add
33	IBM	Intl Business Machines CORP	-0.1%	-13.55%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-8.80%	Trim
35	RSSE	Ft Vest US Equi Eq W ETF - S	-0.1%	-23.67%	Trim
36	GNRC	Generac Holdings INC	-0.2%	-6.41%	Trim
37	BGLD	Ft Vest Gold Strategy Quarte	-0.2%	-11.62%	Trim
38	SONY	Sony Group CORP - Sp Adr	-0.2%	-8.29%	Trim
39	MSFT	Microsoft CORP	-0.2%	+2.66%	Add
40	GLW	Corning INC	-0.2%	-12.65%	Trim
41	CAT	Caterpillar INC	-0.2%	-32.73%	Trim
42	NEM	Newmont CORP	-0.2%	-33.88%	Trim
43	BWXT	Bwx Technologies INC	-0.3%	-28.44%	Trim
44	STXF	Strive 500 ETF	-0.4%	-9.47%	Trim
45	ORCL	Oracle CORP	-0.4%	-3.60%	Trim
46	GM	General Motors Co	—	EXIT	Sold out
47	ZTS	Zoetis INC	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy