SECURE ASSET MANAGEMENT, LLC

Filed: 1/17/2025ACC: 0001667731-25-000054

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $659.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$659.28M

Total AUM (reported)

9.24M

Total Shares

Allocation by class

COM$246.37M37.4%

S&P 500 ETF SHS$67.96M10.3%

TECHNOLOGY$20.88M3.2%

CL A$20.62M3.1%

CORE S&P500 ETF$16.40M2.5%

SHS$9.94M1.5%

BLACKSTONE SENR$9.71M1.5%

Portfolio Concentration

Top 3$153.55M23.3%

4–10$90.21M13.7%

11–25$98.70M15.0%

Rest$316.82M48.1%

Top 3 weight

23.3%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

18.79K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.20M

% of voting shares99.8%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings313

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.12K

TypeSH

Market value$67.96M

10.31%

Sole

0.00

Shared

0.00

None

126.12K

APPLE INC

SOLE

COM

Shares218.57K

TypeSH

Market value$54.64M

8.29%

Sole

34.00

Shared

0.00

None

218.13K

NVIDIA CORPORATION

SOLE

COM

Shares230.75K

TypeSH

Market value$30.96M

4.70%

Sole

62.00

Shared

0.00

None

230.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares89.81K

TypeSH

Market value$20.88M

3.17%

Sole

0.00

Shared

0.00

None

89.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.86K

TypeSH

Market value$16.40M

2.49%

Sole

94.00

Shared

0.00

None

27.77K

MICROSOFT CORP

SOLE

COM

Shares28.35K

TypeSH

Market value$11.95M

1.81%

Sole

69.00

Shared

0.00

None

28.28K

META PLATFORMS INC

SOLE

CL A

Shares19.49K

TypeSH

Market value$11.41M

1.73%

Sole

0.00

Shared

0.00

None

19.49K

AMAZON COM INC

SOLE

COM

Shares49.54K

TypeSH

Market value$10.87M

1.65%

Sole

40.00

Shared

0.00

None

49.50K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares232.75K

TypeSH

Market value$9.71M

1.47%

Sole

222.00

Shared

0.00

None

232.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares152.04K

TypeSH

Market value$8.98M

1.36%

Sole

0.00

Shared

0.00

None

152.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares91.09K

TypeSH

Market value$8.97M

1.36%

Sole

834.00

Shared

0.00

None

90.26K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares165.11K

TypeSH

Market value$7.99M

1.21%

Sole

0.00

Shared

0.00

None

165.11K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares152.54K

TypeSH

Market value$7.74M

1.17%

Sole

0.00

Shared

0.00

None

152.54K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares351.39K

TypeSH

Market value$7.70M

1.17%

Sole

421.00

Shared

0.00

None

350.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares229.16K

TypeSH

Market value$7.29M

1.11%

Sole

0.00

Shared

0.00

None

229.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.47K

TypeSH

Market value$6.83M

1.04%

Sole

218.00

Shared

0.00

None

32.25K

TESLA INC

SOLE

COM

Shares15.88K

TypeSH

Market value$6.32M

0.96%

Sole

22.00

Shared

0.00

None

15.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares165.98K

TypeSH

Market value$5.95M

0.90%

Sole

888.00

Shared

0.00

None

165.09K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares261.06K

TypeSH

Market value$5.92M

0.90%

Sole

410.00

Shared

0.00

None

260.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares101.85K

TypeSH

Market value$5.91M

0.90%

Sole

159.00

Shared

0.00

None

101.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares120.06K

TypeSH

Market value$5.84M

0.89%

Sole

191.00

Shared

0.00

None

119.87K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares131.15K

TypeSH

Market value$5.79M

0.88%

Sole

208.00

Shared

0.00

None

130.94K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares49.05K

TypeSH

Market value$5.76M

0.87%

Sole

234.00

Shared

0.00

None

48.82K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares99.68K

TypeSH

Market value$5.40M

0.82%

Sole

0.00

Shared

0.00

None

99.68K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares346.97K

TypeSH

Market value$5.29M

0.80%

Sole

0.00

Shared

0.00

None

346.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.12K	SH	$67.96M 10.31%	0.00	126.12K
APPLE INCSOLE	COM	218.57K	SH	$54.64M 8.29%	34.00	218.13K
NVIDIA CORPORATIONSOLE	COM	230.75K	SH	$30.96M 4.70%	62.00	230.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	89.81K	SH	$20.88M 3.17%	0.00	89.81K
ISHARES TRSOLE	CORE S&P500 ETF	27.86K	SH	$16.40M 2.49%	94.00	27.77K
MICROSOFT CORPSOLE	COM	28.35K	SH	$11.95M 1.81%	69.00	28.28K
META PLATFORMS INCSOLE	CL A	19.49K	SH	$11.41M 1.73%	0.00	19.49K
AMAZON COM INCSOLE	COM	49.54K	SH	$10.87M 1.65%	40.00	49.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	232.75K	SH	$9.71M 1.47%	222.00	232.53K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	152.04K	SH	$8.98M 1.36%	0.00	152.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	91.09K	SH	$8.97M 1.36%	834.00	90.26K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	165.11K	SH	$7.99M 1.21%	0.00	165.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	152.54K	SH	$7.74M 1.17%	0.00	152.54K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	351.39K	SH	$7.70M 1.17%	421.00	350.97K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	229.16K	SH	$7.29M 1.11%	0.00	229.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.47K	SH	$6.83M 1.04%	218.00	32.25K
TESLA INCSOLE	COM	15.88K	SH	$6.32M 0.96%	22.00	15.36K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	165.98K	SH	$5.95M 0.90%	888.00	165.09K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	261.06K	SH	$5.92M 0.90%	410.00	260.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	101.85K	SH	$5.91M 0.90%	159.00	101.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	120.06K	SH	$5.84M 0.89%	191.00	119.87K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	131.15K	SH	$5.79M 0.88%	208.00	130.94K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	49.05K	SH	$5.76M 0.87%	234.00	48.82K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	99.68K	SH	$5.40M 0.82%	0.00	99.68K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	346.97K	SH	$5.29M 0.80%	0.00	346.97K

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