SECURE ASSET MANAGEMENT, LLC

Filed: 10/16/2024ACC: 0001800692-24-000006

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $593.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$593.51M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

COM$217.71M36.7%

S&P 500 ETF SHS$66.48M11.2%

TECHNOLOGY$19.91M3.4%

CL A$16.96M2.9%

CORE S&P500 ETF$14.71M2.5%

DORSEY WRT 5 ETF$9.29M1.6%

SHS$9.19M1.5%

Portfolio Concentration

Top 3$139.85M23.6%

4–10$83.21M14.0%

11–25$85.30M14.4%

Rest$285.15M48.0%

Top 3 weight

23.6%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

1.96K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares125.99K

TypeSH

Market value$66.48M

11.20%

Sole

0.00

Shared

0.00

None

125.99K

APPLE INC

SOLE

COM

Shares216.96K

TypeSH

Market value$50.55M

8.52%

Sole

6.00

Shared

0.00

None

216.55K

NVIDIA CORPORATION

SOLE

COM

Shares187.95K

TypeSH

Market value$22.82M

3.85%

Sole

12.00

Shared

0.00

None

187.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares88.19K

TypeSH

Market value$19.91M

3.35%

Sole

0.00

Shared

0.00

None

88.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.51K

TypeSH

Market value$14.71M

2.48%

Sole

15.00

Shared

0.00

None

25.49K

MICROSOFT CORP

SOLE

COM

Shares25.89K

TypeSH

Market value$11.14M

1.88%

Sole

53.00

Shared

0.00

None

25.84K

META PLATFORMS INC

SOLE

CL A

Shares18.37K

TypeSH

Market value$10.51M

1.77%

Sole

0.00

Shared

0.00

None

18.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares159.51K

TypeSH

Market value$9.29M

1.57%

Sole

0.00

Shared

0.00

None

159.51K

AMAZON COM INC

SOLE

COM

Shares49.48K

TypeSH

Market value$9.22M

1.55%

Sole

7.00

Shared

0.00

None

49.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares82.10K

TypeSH

Market value$8.42M

1.42%

Sole

0.00

Shared

0.00

None

82.10K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares159.23K

TypeSH

Market value$7.85M

1.32%

Sole

0.00

Shared

0.00

None

159.23K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares182.12K

TypeSH

Market value$7.61M

1.28%

Sole

35.00

Shared

0.00

None

182.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares234.15K

TypeSH

Market value$6.81M

1.15%

Sole

0.00

Shared

0.00

None

234.15K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares293.31K

TypeSH

Market value$6.70M

1.13%

Sole

66.00

Shared

0.00

None

293.25K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.20K

TypeSH

Market value$5.86M

0.99%

Sole

37.00

Shared

0.00

None

29.16K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares48.93K

TypeSH

Market value$5.86M

0.99%

Sole

38.00

Shared

0.00

None

48.90K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares333.99K

TypeSH

Market value$5.26M

0.89%

Sole

0.00

Shared

0.00

None

333.99K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares84.77K

TypeSH

Market value$5.12M

0.86%

Sole

26.00

Shared

0.00

None

84.75K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares108.07K

TypeSH

Market value$5.04M

0.85%

Sole

34.00

Shared

0.00

None

108.03K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares216.79K

TypeSH

Market value$5.03M

0.85%

Sole

70.00

Shared

0.00

None

216.72K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares98.06K

TypeSH

Market value$5.01M

0.84%

Sole

0.00

Shared

0.00

None

98.06K

EXXON MOBIL CORP

SOLE

COM

Shares42.64K

TypeSH

Market value$5.00M

0.84%

Sole

14.00

Shared

0.00

None

42.63K

TESLA INC

SOLE

COM

Shares18.74K

TypeSH

Market value$4.90M

0.83%

Sole

5.00

Shared

0.00

None

15.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares99.17K

TypeSH

Market value$4.90M

0.83%

Sole

32.00

Shared

0.00

None

99.13K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares54.96K

TypeSH

Market value$4.35M

0.73%

Sole

0.00

Shared

0.00

None

54.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	125.99K	SH	$66.48M 11.20%	0.00	125.99K
APPLE INCSOLE	COM	216.96K	SH	$50.55M 8.52%	6.00	216.55K
NVIDIA CORPORATIONSOLE	COM	187.95K	SH	$22.82M 3.85%	12.00	187.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	88.19K	SH	$19.91M 3.35%	0.00	88.19K
ISHARES TRSOLE	CORE S&P500 ETF	25.51K	SH	$14.71M 2.48%	15.00	25.49K
MICROSOFT CORPSOLE	COM	25.89K	SH	$11.14M 1.88%	53.00	25.84K
META PLATFORMS INCSOLE	CL A	18.37K	SH	$10.51M 1.77%	0.00	18.37K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	159.51K	SH	$9.29M 1.57%	0.00	159.51K
AMAZON COM INCSOLE	COM	49.48K	SH	$9.22M 1.55%	7.00	49.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	82.10K	SH	$8.42M 1.42%	0.00	82.10K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	159.23K	SH	$7.85M 1.32%	0.00	159.23K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	182.12K	SH	$7.61M 1.28%	35.00	182.08K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	234.15K	SH	$6.81M 1.15%	0.00	234.15K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	293.31K	SH	$6.70M 1.13%	66.00	293.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.20K	SH	$5.86M 0.99%	37.00	29.16K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	48.93K	SH	$5.86M 0.99%	38.00	48.90K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	333.99K	SH	$5.26M 0.89%	0.00	333.99K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	84.77K	SH	$5.12M 0.86%	26.00	84.75K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	108.07K	SH	$5.04M 0.85%	34.00	108.03K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	216.79K	SH	$5.03M 0.85%	70.00	216.72K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	98.06K	SH	$5.01M 0.84%	0.00	98.06K
EXXON MOBIL CORPSOLE	COM	42.64K	SH	$5.00M 0.84%	14.00	42.63K
TESLA INCSOLE	COM	18.74K	SH	$4.90M 0.83%	5.00	15.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	99.17K	SH	$4.90M 0.83%	32.00	99.13K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	54.96K	SH	$4.35M 0.73%	0.00	54.96K

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