SECURE ASSET MANAGEMENT, LLC

Filed: 4/10/2025ACC: 0001667731-25-000402

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $499.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$499.04M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

COM$192.15M38.5%

INTER TERM TREAS$22.89M4.6%

S&P 500 ETF SHS$18.69M3.7%

BLACKSTONE SENR$12.97M2.6%

CL A$10.70M2.1%

HENDERSON MTG$9.99M2.0%

FST LOW OPPT EFT$9.99M2.0%

Portfolio Concentration

Top 3$57.16M11.5%

4–10$72.11M14.4%

11–25$86.67M17.4%

Rest$283.11M56.7%

Top 3 weight

11.5%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

184.86K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.53M

% of voting shares97.6%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings301

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares385.29K

TypeSH

Market value$22.89M

4.59%

Sole

12.94K

Shared

0.00

None

372.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.37K

TypeSH

Market value$18.69M

3.75%

Sole

14.00

Shared

0.00

None

36.36K

NVIDIA CORPORATION

SOLE

COM

Shares143.75K

TypeSH

Market value$15.58M

3.12%

Sole

1.03K

Shared

0.00

None

132.72K

APPLE INC

SOLE

COM

Shares61.17K

TypeSH

Market value$13.59M

2.72%

Sole

558.00

Shared

0.00

None

60.31K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares315.38K

TypeSH

Market value$12.97M

2.60%

Sole

Shared

0.00

None

308.38K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares221.06K

TypeSH

Market value$9.99M

2.00%

Sole

6.37K

Shared

0.00

None

214.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares203.14K

TypeSH

Market value$9.99M

2.00%

Sole

5.87K

Shared

0.00

None

197.27K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares184.24K

TypeSH

Market value$9.19M

1.84%

Sole

0.00

Shared

0.00

None

184.24K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares161.84K

TypeSH

Market value$8.21M

1.64%

Sole

0.00

Shared

0.00

None

161.84K

MICROSOFT CORP

SOLE

COM

Shares21.76K

TypeSH

Market value$8.17M

1.64%

Sole

573.00

Shared

0.00

None

21.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares40.98K

TypeSH

Market value$7.91M

1.59%

Sole

2.07K

Shared

0.00

None

38.91K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.31K

TypeSH

Market value$7.86M

1.58%

Sole

0.00

Shared

0.00

None

8.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares147.04K

TypeSH

Market value$7.70M

1.54%

Sole

5.50K

Shared

0.00

None

141.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.47K

TypeSH

Market value$7.01M

1.40%

Sole

713.00

Shared

0.00

None

11.76K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares443.66K

TypeSH

Market value$6.91M

1.38%

Sole

0.00

Shared

0.00

None

443.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares56.63K

TypeSH

Market value$6.44M

1.29%

Sole

0.00

Shared

0.00

None

56.63K

TESLA INC

SOLE

COM

Shares24.44K

TypeSH

Market value$6.33M

1.27%

Sole

498.00

Shared

0.00

None

18.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.09K

TypeSH

Market value$5.65M

1.13%

Sole

0.00

Shared

0.00

None

9.19K

AMAZON COM INC

SOLE

COM

Shares24.25K

TypeSH

Market value$4.61M

0.92%

Sole

614.00

Shared

0.00

None

23.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares50.95K

TypeSH

Market value$4.57M

0.92%

Sole

14.00

Shared

0.00

None

50.93K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares15.48K

TypeSH

Market value$4.46M

0.89%

Sole

116.00

Shared

0.00

None

14.36K

MERCK & CO INC

SOLE

COM

Shares49.27K

TypeSH

Market value$4.42M

0.89%

Sole

606.00

Shared

0.00

None

48.66K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares56.97K

TypeSH

Market value$4.37M

0.88%

Sole

0.00

Shared

0.00

None

56.97K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares42.61K

TypeSH

Market value$4.37M

0.87%

Sole

0.00

Shared

0.00

None

42.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares67.82K

TypeSH

Market value$4.06M

0.81%

Sole

0.00

Shared

0.00

None

67.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	385.29K	SH	$22.89M 4.59%	12.94K	372.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.37K	SH	$18.69M 3.75%	14.00	36.36K
NVIDIA CORPORATIONSOLE	COM	143.75K	SH	$15.58M 3.12%	1.03K	132.72K
APPLE INCSOLE	COM	61.17K	SH	$13.59M 2.72%	558.00	60.31K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	315.38K	SH	$12.97M 2.60%	7K	308.38K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	221.06K	SH	$9.99M 2.00%	6.37K	214.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	203.14K	SH	$9.99M 2.00%	5.87K	197.27K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	184.24K	SH	$9.19M 1.84%	0.00	184.24K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	161.84K	SH	$8.21M 1.64%	0.00	161.84K
MICROSOFT CORPSOLE	COM	21.76K	SH	$8.17M 1.64%	573.00	21.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	40.98K	SH	$7.91M 1.59%	2.07K	38.91K
COSTCO WHSL CORP NEWSOLE	COM	8.31K	SH	$7.86M 1.58%	0.00	8.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	147.04K	SH	$7.70M 1.54%	5.50K	141.54K
ISHARES TRSOLE	CORE S&P500 ETF	12.47K	SH	$7.01M 1.40%	713.00	11.76K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	443.66K	SH	$6.91M 1.38%	0.00	443.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	56.63K	SH	$6.44M 1.29%	0.00	56.63K
TESLA INCSOLE	COM	24.44K	SH	$6.33M 1.27%	498.00	18.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.09K	SH	$5.65M 1.13%	0.00	9.19K
AMAZON COM INCSOLE	COM	24.25K	SH	$4.61M 0.92%	614.00	23.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	50.95K	SH	$4.57M 0.92%	14.00	50.93K
MICROSTRATEGY INCSOLE	CL A NEW	15.48K	SH	$4.46M 0.89%	116.00	14.36K
MERCK & CO INCSOLE	COM	49.27K	SH	$4.42M 0.89%	606.00	48.66K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	56.97K	SH	$4.37M 0.88%	0.00	56.97K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	42.61K	SH	$4.37M 0.87%	0.00	42.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	67.82K	SH	$4.06M 0.81%	0.00	67.82K

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