Secure Asset Management, LLC Portfolio Holdings

Secure Asset Management, LLC

  • $477 Million
  • Q1 2025

Secure Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $22.8M, Vanguard Index Fds S&P 500 ETF with a value of $18.6M, Nvidia Corp with a value of $14.5M, Apple Inc. with a value of $13.5M, and Ssga Active Trust with a value of $13M.

Examining the 13F form we can see an decrease of $155M in the current position value, from $632M to 477M.

Below you can find more details about Secure Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $477 Million
ETFs: $237 Million
Technology: $66.3 Million
Financial Services: $45 Million
Consumer Cyclical: $23.7 Million
Healthcare: $22.9 Million
Consumer Defensive: $21.9 Million
Industrials: $18.7 Million
Energy: $12.9 Million
Other: $26 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$806,000 0.17% of portfolio
15,921
Q1 2025 Added 5.65%
$0
$791,000 0.17% of portfolio
4,575
Q1 2025 Reduced 2.95%
$0
$715,000 0.15% of portfolio
3,400
Q1 2025 Added 19.26%
$0
$695,000 0.15% of portfolio
3,371
Q1 2025 Reduced 96.25%
$0
$696,000 0.15% of portfolio
12,004
Q1 2025 Added 18.89%
$0
$637,000 0.13% of portfolio
9,918
Q1 2025 Added 82.28%
$0
$618,000 0.13% of portfolio
9,069
Q4 2024 New
$0
$623,000 0.13% of portfolio
2,815
Q1 2025 Reduced 19.39%
$0
$577,000 0.12% of portfolio
32,786
Q1 2025 Added 17.58%
$0
$537,000 0.11% of portfolio
10,483
Q1 2025 New
$0
$547,000 0.11% of portfolio
12,730
Q1 2025 Reduced 30.59%
$0
$541,000 0.11% of portfolio
15,180
Q1 2024 New
$0
$465,000 0.1% of portfolio
9,317
Q1 2025 Added 10.69%
$0
$499,000 0.1% of portfolio
6,808
Q1 2025 Reduced 0.42%
$0
$497,000 0.1% of portfolio
5,058
Q1 2025 Added 23.55%
$0
$493,000 0.1% of portfolio
13,132
Q1 2025 Added 3.44%
$0
$468,000 0.1% of portfolio
11,990
Q4 2024 Reduced 13.18%
$0
$460,000 0.1% of portfolio
11,663
Q1 2025 Reduced 5.47%
$0
$412,000 0.09% of portfolio
4,119
Q1 2025 New
$0
$452,000 0.09% of portfolio
10,881
Q1 2025 Reduced 3.68%
$0
$423,000 0.09% of portfolio
1,736
Q1 2025 New
$0
$420,000 0.09% of portfolio
3,131
Q1 2025 Reduced 3.54%
$0
$431,000 0.09% of portfolio
4,510
Q1 2025 Added 7.79%
$0
$451,000 0.09% of portfolio
6,879
Q1 2025 Added 4.04%
$0
$443,000 0.09% of portfolio
3,341
Q1 2025 Reduced 11.8%
$0
$359,000 0.08% of portfolio
8,601
Q1 2025 Reduced 1.38%
$0
$400,000 0.08% of portfolio
4,336
Q1 2025 Reduced 51.31%
$0
$372,000 0.08% of portfolio
4,013
Q1 2025 Added 4.32%
$0
$375,000 0.08% of portfolio
4,059
Q1 2025 Added 6.54%
$0
$384,000 0.08% of portfolio
9,105
Q1 2025 Reduced 1.33%
$0
$386,000 0.08% of portfolio
15,361
Q1 2025 Reduced 51.3%
$0
$391,000 0.08% of portfolio
16,076
Q1 2025 Reduced 50.68%
$0
$372,000 0.08% of portfolio
4,502
Q1 2025 Reduced 37.32%
$0
$376,000 0.08% of portfolio
1,912
Q1 2025 Reduced 38.0%
$0
$336,000 0.07% of portfolio
3,496
Q1 2025 Added 0.32%
$0
$332,000 0.07% of portfolio
5,705
Q1 2025 Added 42.16%
$0
$310,000 0.07% of portfolio
4,059
Q1 2025 Reduced 4.7%
$0
$269,000 0.06% of portfolio
3,897
Q1 2025 Reduced 16.89%
$0
$308,000 0.06% of portfolio
5,184
Q1 2025 Reduced 0.67%
$0
$288,000 0.06% of portfolio
7,318
Q2 2024 Reduced 0.64%
$0
$273,000 0.06% of portfolio
6,038
Q1 2025 New
$0
$289,000 0.06% of portfolio
6,317
Q1 2025 Added 9.31%
$0
$294,000 0.06% of portfolio
6,345
Q4 2024 Reduced 3.79%
$0
$226,000 0.05% of portfolio
1,323
Q1 2025 Added 4.5%
$0
$246,000 0.05% of portfolio
5,448
Q1 2025 New
$4.75B
$256,000 0.05% of portfolio
3,323
Q2 2023 Reduced 3.37%
$0
$240,000 0.05% of portfolio
2,618
Q1 2025 Added 0.65%
$0
$218,000 0.05% of portfolio
1,512
Q1 2025 Reduced 23.44%
$0
$223,000 0.05% of portfolio
2,844
Q1 2025 Reduced 50.86%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $477 Million
  • Prior Value $632 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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