Latest Secure Asset Management, LLC Stock Portfolio

Secure Asset Management, LLC Performance:

2025 Q4: -1.58%YTD: 9.26%2024: 15.12%

Performance for 2025 Q4 is -1.58%, and YTD is 9.26%, and 2024 is 15.12%.

About Secure Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Secure Asset Management, LLC reported an equity portfolio of $638.9 Millions as of 31 Dec, 2025.

The top stock holdings of Secure Asset Management, LLC are BNDW, NVDA, VB. The fund has invested 5.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AAXJ) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in ULTIMUS MANAGERS TR, ISHARES TR (IJR) and VANGUARD WORLD FD (EDV). Secure Asset Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INTL EQUITY INDEX F (VEU) and ORUKA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (ACWF).

Secure Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Secure Asset Management, LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	5,478,480
vanguard intl equity index f	3,162,130
oruka therapeutics inc	2,475,250
figure technology solutio	1,900,180
ishares tr	1,817,230
iren limited	1,345,660
cambria etf tr	1,167,280
ultimus managers tr	959,486

New stocks bought by Secure Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,121
servicenow inc	400
ishares tr	179
invesco exchange traded fd t	135
dimensional etf trust	116
select sector spdr tr	112
select sector spdr tr	106
select sector spdr tr	98.63

Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker	% Reduced
ultimus managers tr	-90.86
ares dynamic cr allocation f	-86.49
ishares tr	-81.37
vanguard world fd	-80.11
oklo inc	-76.88
schwab strategic tr	-60.14
zscaler inc	-47.82
invesco exchange traded fd t	-47.14

Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal tr ii	-1,205,520
first tr exchange-traded fd	-2,961,620
ishares tr	-1,775,880
enovix corporation	-124,399
cerus corp	-15,200
fidelity comwlth tr	-811,870
ares management corporation	-1,283,800
janus detroit str tr	-314,854

Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	16.7
Consumer Cyclical	5.3
Financial Services	5
Consumer Defensive	4
Healthcare	3.8
Industrials	3.2
Communication Services	2.8
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Secure Asset Management, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
MEGA-CAP	22.3
LARGE-CAP	19.1
MID-CAP	1.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 40.6% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	37.6
RUSSELL 2000	3

Top 5 Winners (%)		%
SLV	ishares silver tr	47.7 %
IRS	irsa inversiones y rep s a	39.5 %
AMD	advanced micro devices inc	29.9 %
LLY	eli lilly & co	29.6 %
ISRG	intuitive surgical inc	28.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.7 M
GOOG	alphabet inc	1.4 M
AAPL	apple inc	1.0 M
ASTS	ast spacemobile inc	0.8 M
CHDN	churchill downs inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-74.8 %
MSTR	strategy inc	-53.5 %
	volatility shs tr	-46.9 %
	fiserv inc	-44.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
MSTR	strategy inc	-3.5 M
NOW	servicenow inc	-1.6 M
XLB	select sector spdr tr	-1.6 M
	ishares bitcoin trust etf	-1.2 M

Secure Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Secure Asset Management, LLC

Secure Asset Management, LLC has 333 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Secure Asset Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	61,889	16,825,100	reduced	-0.86

AAXJ	ishares tr	1.98	239,078	12,642,400	added	4.64

AAXJ	ishares tr	0.14	4,328	929,197	added	7.26

AAXJ	ishares tr	0.06	4,536	362,127	added	6.25

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	5,460	1,247,450	reduced	-4.75

ABT	abbott labs	0.30	15,257	1,911,560	added	4.04

ACES	alps etf tr	0.55	80,708	3,530,160	added	4.91

ACWF	ishares tr	0.44	60,499	2,815,600	added	64.89

ACWF	ishares tr	0.19	24,060	1,214,070	added	179

ACWF	ishares tr	0.09	13,037	558,881	new

ACWF	ishares tr	0.04	4,643	235,409	reduced	-10.14

ADBE	adobe inc	0.05	971	339,696	added	17.84

AEP	american elec pwr co inc	0.13	7,086	817,104	added	5.76

AFK	vaneck etf trust	0.19	14,283	1,225,090	reduced	-10.08

AFK	vaneck etf trust	0.11	2,009	723,584	added	31.82

AFL	aflac inc	0.03	1,833	202,137	reduced	-7.38

AFTY	pacer fds tr	0.04	4,584	275,845	reduced	-36.1

AFTY	pacer fds tr	0.04	4,835	227,878	added	0.04