Secure Asset Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Secure Asset Management, LLC

CIK Number: 0001800692

542.7M
Market Value
293
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VGIT Vanguard Interm...
60.06
+0.10% 385.29K +278.30% 22.89M 59.56 4.59% Share
2 VOO Vanguard S&P 50...
596.59
+0.37% 36.37K -71.16% 18.69M 418.24 3.75% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 133.75K -41.99% 14.5M 73.85 2.90% Share
4 AAPL Apple Inc.
232.56
+0.90% 60.87K -72.1% 13.52M 100.24 2.71% Share
5 SRLN SPDR Blackstone...
41.59
+0.01% 315.38K +35.50% 12.97M 41.67 2.60% Share
6 JMBS Janus Henderson...
45.34
+0.19% 221.06K +68.56% 9.99M 45.8 2.00% Share
7 LMBS First Trust Low...
49.61
+0.08% 203.14K +69.19% 9.99M 49.23 2.00% Share
8 VTIP Vanguard Short-...
50.65
-0.02% 184.24K +11.59% 9.19M 49.05 1.84% Share
9 JAAA Janus Henderson...
50.80
+0.02% 161.84K +6.10% 8.21M 50.67 1.64% Share
10 MSFT Microsoft Corpo...
509.64
+0.57% 21.76K -23.23% 8.17M 295.88 1.64% Share
11 QQQM Invesco NASDAQ ...
237.58
+0.63% 40.98K +26.23% 7.91M 193.86 1.59% Share
12 COST Costco Wholesal...
944.96
-0.48% 8.31K +261.98% 7.86M 908.44 1.58% Share
13 IGSB iShares 1-5 Yea...
52.99
-0.04% 147.04K +100.00% 7.7M 52.37 1.54% Share
14 IVV iShares Core S&...
652.11
+0.36% 12.47K -55.24% 7.01M 413.26 1.40% Share
15 XMMO Invesco S&P Mid...
132.25
-0.02% 56.63K +100.00% 6.44M 113.76 1.29% Share
16 SPY SPDR S&P 500 ET...
648.86
+0.34% 9.19K +75.57% 5.14M 524 1.03% Share
17 TSLA Tesla, Inc.
345.98
-1.04% 19.44K +26.42% 5.04M 217.17 1.01% Share
18 AMZN Amazon.com, Inc...
231.60
+1.08% 24.25K -51.05% 4.61M 136.68 0.92% Share
19 FTCS First Trust Cap...
92.75
-0.26% 50.95K +3.83% 4.57M 77.37 0.92% Share
20 MRK Merck & Co., In...
83.22
-1.01% 49.27K +73.18% 4.42M 89.17 0.89% Share
21 FTA First Trust Lar...
82.98
-0.35% 56.97K +0.02% 4.37M 66.42 0.88% Share
22 FEX First Trust Lar...
115.33
+0.20% 42.61K -0.37% 4.37M 81.97 0.87% Share
23 MSTR MicroStrategy I...
338.84
-0.94% 14.48K -1.86% 4.17M 138.33 0.84% Share
24 FTSM First Trust Enh...
60.10
+0.02% 67.82K -1.44% 4.06M 59.47 0.81% Share
25 MCI Barings Corpora...
21.89
+1.20% 169.84K -2.75% 3.98M 18.78 0.80% Share
26 PFFA Virtus InfraCap...
21.77
+0.05% 183.17K -47.87% 3.89M 21.14 0.78% Share
27 FVD First Trust Val...
46.30
-0.46% 81.85K -0.28% 3.65M 40.14 0.73% Share
28 VT Vanguard Total ...
134.50
+0.38% 30.56K -37.7% 3.54M 95.5 0.71% Share
29 XOM Exxon Mobil Cor...
113.37
+0.55% 29.69K -36.35% 3.53M 91.3 0.71% Share
30 CGDV Capital Group D...
41.71
+0.35% 97.03K +67.84% 3.46M 35.41 0.69% Share
31 FV First Trust Dor...
61.78
+0.18% 62.17K -59.11% 3.41M 45.51 0.68% Share
32 V Visa Inc.
349.84
-0.15% 9.64K +11.47% 3.38M 239.55 0.68% Share
33 IYW iShares U.S. Te...
184.64
+0.98% 23.69K +3.45% 3.33M 145.82 0.67% Share
34 GOOGL Alphabet Inc.
211.64
+2.01% 21.41K +7.40% 3.31M 147.96 0.66% Share
35 FTGS First Trust Gro...
35.33
+0.51% 108.61K +13.65% 3.23M 30.57 0.65% Share
36 LLY Eli Lilly and C...
732.20
-0.27% 3.91K +7.19% 3.23M 769.23 0.65% Share
37 UNH UnitedHealth Gr...
302.31
-0.52% 6.1K +30.89% 3.19M 467.43 0.64% Share
38 BRK-B Berkshire Hatha...
499.93
+0.85% 5.88K -7.43% 3.13M 373.44 0.63% Share
39 MCD McDonald's Corp...
312.27
+0.27% 9.68K +28.67% 3.02M 261.49 0.61% Share
40 CVX Chevron Corpora...
159.34
+0.06% 17.99K +6.17% 3.01M 150.94 0.60% Share
41 PG The Procter & G...
155.64
-0.84% 17.49K +244.07% 2.98M 160.88 0.60% Share
42 META Meta Platforms,...
751.11
+0.50% 5.04K -74.12% 2.91M 408.93 0.58% Share
43 CRWD CrowdStrike Hol...
442.00
+4.59% 8.05K +8.97% 2.84M 322.53 0.57% Share
44 QQQ Invesco QQQ Tru...
577.07
+0.62% 6.05K +5.51% 2.84M 438.76 0.57% Share
45 WMT Walmart Inc.
96.14
+0.06% 32.26K +21.60% 2.83M 58.06 0.57% Share
46 KO The Coca-Cola C...
68.36
-0.68% 39.05K +11.98% 2.8M 61.32 0.56% Share
47 IBIT iShares Bitcoin...
63.58
-0.11% 58.53K +18.18% 2.74M 39.81 0.55% Share
48 SCHD Schwab U.S. Div...
27.82
-0.2% 96.07K -3.12% 2.69M 26.76 0.54% Share
49 BAC Bank of America...
50.52
+0.28% 64.21K +538.79% 2.68M 41.25 0.54% Share
50 QCOM QUALCOMM Incorp...
160.80
+0.64% 16.34K +42.22% 2.51M 159.67 0.50% Share
51 CRM Salesforce, Inc...
254.55
+1.76% 9.24K +25.75% 2.48M 222.53 0.50% Share
52 HD The Home Depot,...
407.36
-0.22% 6.7K -3.68% 2.45M 339.83 0.49% Share
53 IWD iShares Russell...
201.63
+0.06% 12.93K +240.45% 2.43M 179.9 0.49% Share
54 PM Philip Morris I...
165.71
+0.93% 15.18K -9.06% 2.41M 96.02 0.48% Share
55 FTEC Fidelity MSCI I...
210.59
+1.01% 14.91K +7.92% 2.41M 127.06 0.48% Share
56 TSM Taiwan Semicond...
238.10
-0.5% 14.39K +50.53% 2.39M 184.51 0.48% Share
57 SCHW The Charles Sch...
97.13
+0.26% 29.97K +19.56% 2.35M 61.39 0.47% Share
58 COP ConocoPhillips
98.47
+0.58% 22.2K +18.76% 2.33M 100.09 0.47% Share
59 LMT Lockheed Martin...
456.03
+0.34% 5.17K +21.03% 2.31M 474.86 0.46% Share
60 SHYM iShares Short D...
22.07
+0.07% 101.05K -61.29% 2.29M 23.09 0.46% Share
61 CHDN Churchill Downs...
102.86
-3.13% 20.62K +100.00% 2.29M 111.07 0.46% Share
62 BINC Blackrock Etf T...
53.14
+0.08% 43.45K -53.89% 2.28M 52.28 0.46% Share
63 MP MP Materials Co...
73.45
+2.87% 93.13K -11.63% 2.27M 15.22 0.46% Share
64 LRCX Lam Research Co...
104.09
+0.41% 31.25K +100.00% 2.27M 72.7 0.46% Share
65 PYPL PayPal Holdings...
70.06
+0.59% 34.49K +1.05K% 2.25M 67.01 0.45% Share
66 NEM Newmont Corpora...
73.00
+0.84% 46.52K +30.39% 2.25M 43.94 0.45% Share
67 MIRM Mirum Pharmaceu...
75.53
+1.18% 48.91K +22.52% 2.2M 27.69 0.44% Share
68 IJR iShares Core S&...
118.51
-0.21% 21.01K +6.65% 2.2M 107.55 0.44% Share
69 GD General Dynamic...
324.89
-0.18% 7.76K +26.95% 2.12M 237.84 0.42% Share
70 GNRC Generac Holding...
186.90
-0.05% 16.68K +56.31% 2.11M 137.22 0.42% Share
71 ABT Abbott Laborato...
131.39
-0.05% 15.85K +100.00% 2.1M 132.65 0.42% Share
72 EWBC East West Banco...
105.96
-0.38% 23.34K +100.00% 2.09M 89.76 0.42% Share
73 WTRG Essential Utili...
39.67
-0.41% 52.46K +15.73% 2.07M 37.57 0.42% Share
74 FSLR First Solar, In...
197.02
+3.03% 16.4K +145.28% 2.07M 145.91 0.42% Share
75 XMHQ Invesco S&P Mid...
104.93
-0.19% 22.63K -75.15% 2.07M 107.44 0.42% Share
76 VICI VICI Properties...
33.51
-0.7% 63.26K +14.10% 2.06M 29.65 0.41% Share
77 FIX Comfort Systems...
730.80
+2.95% 6.38K +100.00% 2.06M 322.33 0.41% Share
78 FITB Fifth Third Ban...
45.60
+0.20% 52.32K +100.00% 2.05M 39.2 0.41% Share
79 EMR Emerson Electri...
134.55
+0.82% 18.27K +11.07% 2M 122.51 0.40% Share
80 EIX Edison Internat...
54.70
-1.23% 33.97K +100.00% 2M 58.92 0.40% Share
81 DIA SPDR Dow Jones ...
456.84
+0.18% 4.75K +8.42% 1.99M 391.96 0.40% Share
82 ICE Intercontinenta...
177.15
-0.08% 11.53K +100.00% 1.99M 172.5 0.40% Share
83 IWF iShares Russell...
450.80
+0.61% 5.49K +264.81% 1.98M 364.99 0.40% Share
84 NKE NIKE, Inc.
77.94
-0.15% 30.59K +11.46% 1.94M 79.06 0.39% Share
85 ORCL Oracle Corporat...
240.21
+1.87% 13.23K +21.76% 1.85M 143.28 0.37% Share
86 RSPT Invesco S&P 500...
42.18
+0.98% 53.54K +1.81% 1.83M 36.67 0.37% Share
87 PANW Palo Alto Netwo...
191.02
+1.82% 10.67K -12.87% 1.82M 165.99 0.36% Share
88 GLD SPDR Gold Share...
314.99
+0.73% 6.24K +12.51% 1.8M 212.12 0.36% Share
89 OUSM ALPS O'Shares U...
45.20
-0.63% 42.64K +100.00% 1.79M 42.02 0.36% Share
90 TRGP Targa Resources...
166.97
+1.09% 8.93K -3.6% 1.79M 131.27 0.36% Share
91 SDVY First Trust SMI...
38.11
-0.29% 52.95K -68.1% 1.77M 35.26 0.36% Share
92 FMB First Trust Man...
49.75
-0.02% 34.66K +19.03% 1.75M 51.01 0.35% Share
93 SPLG SPDR Portfolio ...
76.35
+0.34% 26.46K +585.21% 1.74M 66.22 0.35% Share
94 FBTC Fidelity Wise O...
97.67
-0.14% 24K +1.92% 1.73M 55.63 0.35% Share
95 COWZ Pacer US Cash C...
57.95
-0.01% 30.95K -27.32% 1.7M 54.05 0.34% Share
96 QQEW First Trust NAS...
137.13
+0.23% 13.66K +0.83% 1.65M 97.6 0.33% Share
97 VTI Vanguard Total ...
320.06
+0.35% 5.95K +6.67% 1.63M 267.48 0.33% Share
98 BBEU JPMorgan BetaBu...
68.60
+0.23% 26.04K +20.42% 1.61M 56.51 0.32% Share
99 VO Vanguard Mid Ca...
290.94
+0.17% 5.89K -54.06% 1.52M 214.49 0.30% Share
100 T AT&T Inc.
28.95
-0.36% 52.52K +17.76% 1.49M 21.9 0.30% Share
101 ITA iShares U.S. Ae...
200.09
+0.43% 9.45K -2.5% 1.45M 102.92 0.29% Share
102 BABA Alibaba Group H...
119.56
-2.18% 9.96K +100.00% 1.32M 132.23 0.26% Share
103 PGR The Progressive...
246.11
+0.58% 4.55K +89.10% 1.29M 248.26 0.26% Share
104 OKLO Oklo Inc.
77.87
+6.38% 56.55K -14.43% 1.22M 8.05 0.25% Share
105 ABBV AbbVie Inc.
207.92
-0.07% 5.73K -54.33% 1.2M 114.95 0.24% Share
106 RDVI FT Cboe Vest Ri...
25.48
+0.04% 49.63K +1.76% 1.18M 22.16 0.24% Share
107 BSCS Invesco BulletS...
20.54
-0.1% 57.07K -60.23% 1.16M 19.8 0.23% Share
108 BSCR Invesco BulletS...
19.68
-0.1% 58.93K -60.47% 1.15M 19.15 0.23% Share
109 BSCQ Invesco BulletS...
19.53
-0.03% 59.11K -60.6% 1.15M 19.13 0.23% Share
110 BSCP Invesco BulletS...
20.68
-0.02% 55.68K -60.65% 1.15M 20.33 0.23% Share
111 BSCU Invesco BulletS...
16.88
-0.06% 68.37K -60.22% 1.13M 16.58 0.23% Share
112 BSCT Invesco BulletS...
18.80
-0.03% 61.2K -60.6% 1.13M 18.51 0.23% Share
113 WM Waste Managemen...
224.56
-0.56% 4.56K +19.15% 1.06M 208.84 0.21% Share
114 AVGO Broadcom Inc.
308.65
+2.80% 6.27K +12.62% 1.05M 108.73 0.21% Share
115 VIG Vanguard Divide...
211.51
+0.16% 5.27K -72.13% 1.02M 158.42 0.20% Share
116 GGG Graco Inc.
86.08
-1.07% 12.08K +0.33% 1.01M 86.73 0.20% Share
117 ARES Ares Management...
180.36
+0.47% 6.74K +5.35% 987.46K 137.32 0.20% Share
118 JPM JPMorgan Chase ...
300.74
+0.49% 4.02K -74.05% 986.21K 131.85 0.20% Share
119 IRS IRSA Inversione...
14.94
+4.92% 74.5K -8.98% 960.99K 8.46 0.19% Share
120 IBM International B...
245.77
+0.38% 3.66K -13.07% 909.8K 185.82 0.18% Share
121 SO The Southern Co...
92.24
-1.11% 9.77K -1.15% 897.94K 71.4 0.18% Share
122 NFLX Netflix, Inc.
1231.45
+0.65% 944 +6.19% 880.57K 410.71 0.18% Share
123 VZ Verizon Communi...
43.94
-0.74% 19.24K -7.44% 872.64K 47.07 0.17% Share
124 ETN Eaton Corporati...
355.36
+1.13% 3.21K +9.44% 872.6K 311.34 0.17% Share
125 VGT Vanguard Inform...
707.59
+0.95% 1.59K 0.00% 864.19K 473.27 0.17% Share
126 VFLO VictoryShares F...
37.19
+0.40% 24.5K -42.01% 839.79K 34.09 0.17% Share
127 BA The Boeing Comp...
236.19
+0.24% 4.83K +3.40% 823.59K 188.58 0.17% Share
128 PFE Pfizer Inc.
24.61
-1.83% 32.5K -63.01% 823.57K 32.08 0.17% Share
129 TFLO iShares Treasur...
50.60
+0.02% 15.92K +5.65% 806.58K 50.48 0.16% Share
130 BRK-A Berkshire Hatha...
749349.30
+0.67% 1 0.00% 798.44K 465600 0.16% Share
131 VXF Vanguard Extend...
207.15
+0.62% 4.58K -2.95% 788.09K 165.54 0.16% Share
132 F Ford Motor Comp...
11.71
-1.64% 77.35K +0.03% 775.83K 10.67 0.16% Share
133 JNJ Johnson & Johns...
175.40
-0.79% 4.6K -8.83% 763.56K 152.16 0.15% Share
134 SYK Stryker Corpora...
389.66
-0.89% 2.04K +6.53% 758.66K 288.53 0.15% Share
135 AEP American Electr...
111.78
-0.98% 6.59K -72.46% 719.72K 93.69 0.14% Share
136 XYZ Block, Inc.
80.79
+1.76% 13.24K +7.68% 719.33K 66.88 0.14% Share
137 IWY iShares Russell...
261.36
+0.58% 3.4K +19.26% 717.22K 220.42 0.14% Share
138 LINC Lincoln Educati...
19.11
-2.7% 44.62K -1.34% 708.17K 11.74 0.14% Share
139 RDVY First Trust Ris...
65.90
+0.09% 12K +18.89% 702.74K 56.4 0.14% Share
140 JEF Jefferies Finan...
65.49
+1.13% 13K +100.00% 696.46K 53.57 0.14% Share
141 XLK Technology Sele...
266.54
+0.79% 3.37K -96.25% 696.06K 156.63 0.14% Share
142 GS The Goldman Sac...
751.12
+0.19% 1.27K -11.12% 694.24K 476.61 0.14% Share
143 AMGN Amgen Inc.
285.61
-0.82% 2.16K -4.05% 671.99K 265.49 0.13% Share
144 BLD TopBuild Corp.
425.30
-0.12% 2.14K -19.68% 653.2K 311.34 0.13% Share
145 BMY Bristol-Myers S...
46.88
-1.56% 10.51K +6.74% 641.11K 53.56 0.13% Share
146 ISRG Intuitive Surgi...
473.84
+0.57% 1.29K -15.32% 640.38K 439.36 0.13% Share
147 PHO Invesco Water R...
73.42
-0.57% 9.92K +82.28% 639.92K 64.23 0.13% Share
148 AMD Advanced Micro ...
168.58
+0.87% 6.16K +3.29% 632.67K 159.88 0.13% Share
149 VB Vanguard Small ...
253.54
+0.22% 2.81K -19.39% 624.23K 201.79 0.13% Share
150 ONEQ Fidelity Nasdaq...
85.50
+0.55% 9.07K 0.00% 617.29K 76.06 0.12% Share