Secure Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Secure Asset Management, LLC 13F Holdings
CIK 0001800692 · Troy, MI
As of Sep 30, 2025, Secure Asset Management, LLC reported
312 positions worth $576.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 530,150 | $31.8M | 5.52% |
| NVIDIA CORP | NVDA | Technology | 132,993 | $24.9M | 4.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 38,450 | $23.6M | 4.10% |
| APPLE INC | AAPL | Technology | 62,425 |
|
5.9M2.77% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 61,724 |
5.3M | 2.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,233 |
4.3M | 2.47% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 296,752 |
2.3M | 2.13% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 228,482 |
2.1M | 2.10% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 240,724 |
2.0M | 2.08% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 260,226 |
1.9M | 2.06% |
| MICROSOFT CORP | MSFT | Technology | 22,291 |
1.6M | 2.01% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 214,083 |
0.8M | 1.88% |
| TESLA INC | TSLA | Consumer Cyclical | 19,405 | $8.9M | 1.55% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 64,889 | $8.8M | 1.52% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,074 | $7.4M | 1.28% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 168,965 | $7.1M | 1.24% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 472,500 | $7.1M | 1.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,388 | $6.9M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 30,098 | $6.6M | 1.15% |
| STRATEGY INC | MSTR | Technology | 17,674 | $6.0M | 1.04% |
| ELI LILLY & CO | LLY | Healthcare | 7,060 | $5.8M | 1.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 41,404 | $5.7M | 0.99% |
| VISA INC-CLASS A SHARES | V | Financial Services | 16,150 | $5.6M | 0.97% |
| ALPHABET INC | GOOGL | Equity | 20,799 | $5.1M | 0.88% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 9,952 | $5.0M | 0.86% |