Latest Secure Asset Management, LLC Stock Portfolio

Secure Asset Management, LLC Performance:

2025 Q3: 4.32%YTD: 8.29%2024: 11.13%

Performance for 2025 Q3 is 4.32%, and YTD is 8.29%, and 2024 is 11.13%.

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 $607 Millions as of 30 Sep, 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 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MP MATERIALS CORP (MP), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), LOCKHEED MARTIN CORP (LMT) and SPDR INDEX SHS FDS (CWI). Secure Asset Management, LLC opened new stock positions in LEIDOS HOLDINGS INC (LDOS), VANGUARD WORLD FD (EDV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), ULTIMUS MANAGERS TR and ISHARES TR (IJR).

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

Our best estimate is that Secure Asset Management, LLC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.

New Buys

Ticker	$ Bought
leidos holdings inc	3,763,590
vanguard world fd	2,494,960
select sector spdr tr	2,057,850
dell technologies inc	1,604,720
invesco exch traded fd tr ii	1,063,940
ishares tr	368,612
dimensional etf trust	342,935
invesco exchange traded fd t	319,805

New stocks bought by Secure Asset Management, LLC

Additions

Ticker	% Inc.
kroger co	671
ultimus managers tr	607
ishares tr	208
waste mgmt inc del	182
verizon communications inc	177
spotify technology s a	77.83
ishares u s etf tr	71.66
salesforce inc	71.16

Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker	% Reduced
kraneshares trust	-84.83
lockheed martin corp	-84.03
spdr index shs fds	-69.02
pacer fds tr	-62.92
spdr s&p 500 etf tr	-60.71
vanguard intl equity index f	-59.92
ishares tr	-51.08
ishares tr	-34.86

Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mp materials corp	-3,081,500
lam research corp	-3,033,330
goldman sachs etf tr	-1,715,570
jefferies finl group inc	-1,136,540
spdr index shs fds	-774,495
conocophillips	-1,357,970
cleveland-cliffs inc new	-101,802
ishares tr	-1,778,990

Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	16.8
Consumer Cyclical	5.2
Financial Services	5.1
Consumer Defensive	4.1
Healthcare	3.5
Industrials	3.2
Communication Services	2.6
Energy	1.7
Utilities	1.4

Market Cap. Distribution

Secure Asset Management, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	22.6
LARGE-CAP	19
MID-CAP	1.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 40% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	36.8
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GLW	corning inc	58.0 %
FIX	comfort sys usa inc	55.2 %
NEM	newmont corp	47.2 %
TSLA	tesla inc	44.4 %
MIRM	mirum pharmaceuticals inc	43.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.8 M
AAPL	apple inc	3.0 M
TSLA	tesla inc	2.9 M
FIX	comfort sys usa inc	1.7 M
GOOG	alphabet inc	1.5 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.6 %
ISRG	intuitive surgical inc	-19.1 %
CTVA	corteva inc	-17.5 %
MSTR	microstrategy inc	-15.2 %
STZ	constellation brands inc	-14.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-1.1 M
COST	costco whsl corp new	-0.6 M
CRM	salesforce inc	-0.4 M
PYPL	paypal hldgs inc	-0.3 M
PM	philip morris intl inc	-0.2 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 305 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Secure Asset Management, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	62,425	15,946,600	added	4.26

AAXJ	ishares tr	1.99	228,482	12,095,900	added	24.51

AAXJ	ishares tr	0.29	12,782	1,775,880	added	67.94

AAXJ	ishares tr	0.14	4,035	844,309	reduced	-1.87

AAXJ	ishares tr	0.06	4,269	351,692	added	34.16

AAXJ	ishares tr	0.04	1,982	214,314	reduced	-27.03

ABBV	abbvie inc	0.23	5,732	1,400,670	reduced	-12.15

ABT	abbott labs	0.32	14,664	1,957,220	added	38.81

ACES	alps etf tr	0.57	76,933	3,433,520	added	29.47

ACWF	ishares tr	0.28	36,691	1,711,620	added	70.6

ACWF	ishares tr	0.07	8,607	433,989	reduced	-20.17

ACWF	ishares tr	0.04	5,167	262,077	added	5.38

ADBE	adobe inc	0.05	824	283,084	reduced	-2.25

AEP	american elec pwr co inc	0.12	6,700	755,468	reduced	-7.65

AFK	vaneck etf trust	0.20	15,885	1,225,220	reduced	-28.14

AFK	vaneck etf trust	0.08	1,524	508,616	added	65.83

AFL	aflac inc	0.04	1,979	219,204	reduced	-9.14

AFTY	pacer fds tr	0.07	7,174	414,814	reduced	-62.92

AFTY	pacer fds tr	0.04	4,833	229,014	reduced	-0.25

AGNG	global x fds	0.08	10,750	511,807	added	8.15