SECURE ASSET MANAGEMENT, LLC

Filed: 7/10/2025ACC: 0001667731-25-000760

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $542.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$542.70M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

COM$200.16M36.9%

INTER TERM TREAS$25.91M4.8%

S&P 500 ETF SHS$23.96M4.4%

TR UNIT$18.50M3.4%

CL A$13.82M2.5%

COM CL A$12.47M2.3%

CORE S&P500 ETF$10.86M2.0%

Portfolio Concentration

Top 3$71.31M13.1%

4–10$83.40M15.4%

11–25$96.81M17.8%

Rest$291.16M53.7%

Top 3 weight

13.1%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

204.46K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.71M

% of voting shares97.0%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings305

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares433.21K

TypeSH

Market value$25.91M

4.77%

Sole

21.53K

Shared

0.00

None

411.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.19K

TypeSH

Market value$23.96M

4.42%

Sole

15.00

Shared

0.00

None

42.17K

NVIDIA CORPORATION

SOLE

COM

Shares135.72K

TypeSH

Market value$21.44M

3.95%

Sole

2.06K

Shared

0.00

None

128.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.94K

TypeSH

Market value$18.50M

3.41%

Sole

0.00

Shared

0.00

None

26.44K

APPLE INC

SOLE

COM

Shares59.87K

TypeSH

Market value$12.28M

2.26%

Sole

1.22K

Shared

0.00

None

58.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.50K

TypeSH

Market value$10.86M

2.00%

Sole

1.43K

Shared

0.00

None

16.07K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares258.29K

TypeSH

Market value$10.74M

1.98%

Sole

11.71K

Shared

0.00

None

246.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares205.61K

TypeSH

Market value$10.43M

1.92%

Sole

0.00

Shared

0.00

None

205.61K

MICROSOFT CORP

SOLE

COM

Shares20.78K

TypeSH

Market value$10.34M

1.90%

Sole

720.00

Shared

0.00

None

20.06K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares45.12K

TypeSH

Market value$10.25M

1.89%

Sole

4.01K

Shared

0.00

None

41.10K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares183.50K

TypeSH

Market value$9.68M

1.78%

Sole

9.13K

Shared

0.00

None

174.37K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares213.60K

TypeSH

Market value$9.62M

1.77%

Sole

10.66K

Shared

0.00

None

202.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares194.78K

TypeSH

Market value$9.59M

1.77%

Sole

9.75K

Shared

0.00

None

185.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.16K

TypeSH

Market value$8.08M

1.49%

Sole

0.00

Shared

0.00

None

8.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares60.37K

TypeSH

Market value$7.77M

1.43%

Sole

0.00

Shared

0.00

None

60.37K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares16.22K

TypeSH

Market value$6.56M

1.21%

Sole

205.00

Shared

0.00

None

16.01K

TESLA INC

SOLE

COM

Shares20.53K

TypeSH

Market value$6.52M

1.20%

Sole

926.00

Shared

0.00

None

19.60K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares433.65K

TypeSH

Market value$6.46M

1.19%

Sole

0.00

Shared

0.00

None

433.65K

AMAZON COM INC

SOLE

COM

Shares26.55K

TypeSH

Market value$5.83M

1.07%

Sole

1.24K

Shared

0.00

None

25.31K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares135.10K

TypeSH

Market value$5.34M

0.98%

Sole

12.08K

Shared

0.00

None

123.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.97K

TypeSH

Market value$4.95M

0.91%

Sole

0.00

Shared

0.00

None

8.38K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares36.19K

TypeSH

Market value$4.65M

0.86%

Sole

1.83K

Shared

0.00

None

34.35K

META PLATFORMS INC

SOLE

CL A

Shares5.36K

TypeSH

Market value$3.96M

0.73%

Sole

0.00

Shared

0.00

None

5.36K

ELI LILLY & CO

SOLE

COM

Shares5.07K

TypeSH

Market value$3.95M

0.73%

Sole

320.00

Shared

0.00

None

4.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.96K

TypeSH

Market value$3.87M

0.71%

Sole

1.50K

Shared

0.00

None

20.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	433.21K	SH	$25.91M 4.77%	21.53K	411.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.19K	SH	$23.96M 4.42%	15.00	42.17K
NVIDIA CORPORATIONSOLE	COM	135.72K	SH	$21.44M 3.95%	2.06K	128.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.94K	SH	$18.50M 3.41%	0.00	26.44K
APPLE INCSOLE	COM	59.87K	SH	$12.28M 2.26%	1.22K	58.65K
ISHARES TRSOLE	CORE S&P500 ETF	17.50K	SH	$10.86M 2.00%	1.43K	16.07K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	258.29K	SH	$10.74M 1.98%	11.71K	246.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	205.61K	SH	$10.43M 1.92%	0.00	205.61K
MICROSOFT CORPSOLE	COM	20.78K	SH	$10.34M 1.90%	720.00	20.06K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	45.12K	SH	$10.25M 1.89%	4.01K	41.10K
ISHARES TRSOLE	ISHS 1-5YR INVS	183.50K	SH	$9.68M 1.78%	9.13K	174.37K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	213.60K	SH	$9.62M 1.77%	10.66K	202.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	194.78K	SH	$9.59M 1.77%	9.75K	185.03K
COSTCO WHSL CORP NEWSOLE	COM	8.16K	SH	$8.08M 1.49%	0.00	8.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	60.37K	SH	$7.77M 1.43%	0.00	60.37K
MICROSTRATEGY INCSOLE	CL A NEW	16.22K	SH	$6.56M 1.21%	205.00	16.01K
TESLA INCSOLE	COM	20.53K	SH	$6.52M 1.20%	926.00	19.60K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	433.65K	SH	$6.46M 1.19%	0.00	433.65K
AMAZON COM INCSOLE	COM	26.55K	SH	$5.83M 1.07%	1.24K	25.31K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	135.10K	SH	$5.34M 0.98%	12.08K	123.02K
INVESCO QQQ TRSOLE	UNIT SER 1	8.97K	SH	$4.95M 0.91%	0.00	8.38K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	36.19K	SH	$4.65M 0.86%	1.83K	34.35K
META PLATFORMS INCSOLE	CL A	5.36K	SH	$3.96M 0.73%	0.00	5.36K
ELI LILLY & COSOLE	COM	5.07K	SH	$3.95M 0.73%	320.00	4.75K
ALPHABET INCSOLE	CAP STK CL A	21.96K	SH	$3.87M 0.71%	1.50K	20.46K

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