SECURE ASSET MANAGEMENT, LLC

Filed: 10/9/2025ACC: 0002085853-25-000048

📋 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 $606.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$606.98M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$235.75M38.8%

INTER TERM TREAS$31.82M5.2%

S&P 500 ETF SHS$23.63M3.9%

NASDAQ 100 ETF$15.33M2.5%

CL A$15.18M2.5%

CORE S&P500 ETF$14.27M2.4%

COM CL A$13.55M2.2%

Portfolio Concentration

Top 3$80.40M13.2%

4–10$93.76M15.4%

11–25$108.61M17.9%

Rest$324.21M53.4%

Top 3 weight

13.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

217.22K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares97.1%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings305

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares530.15K

TypeSH

Market value$31.82M

5.24%

Sole

24.48K

Shared

0.00

None

505.67K

NVIDIA CORPORATION

SOLE

COM

Shares134.19K

TypeSH

Market value$24.95M

4.11%

Sole

4.77K

Shared

0.00

None

128.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.45K

TypeSH

Market value$23.63M

3.89%

Sole

15.00

Shared

0.00

None

38.44K

APPLE INC

SOLE

COM

Shares62.42K

TypeSH

Market value$15.95M

2.63%

Sole

1.27K

Shared

0.00

None

61.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares61.72K

TypeSH

Market value$15.33M

2.53%

Sole

4.13K

Shared

0.00

None

57.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.23K

TypeSH

Market value$14.27M

2.35%

Sole

1.49K

Shared

0.00

None

19.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares296.75K

TypeSH

Market value$12.26M

2.02%

Sole

13.14K

Shared

0.00

None

283.61K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares228.48K

TypeSH

Market value$12.10M

1.99%

Sole

10.62K

Shared

0.00

None

217.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares240.72K

TypeSH

Market value$12.00M

1.98%

Sole

10.98K

Shared

0.00

None

229.74K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares260.23K

TypeSH

Market value$11.86M

1.95%

Sole

11.94K

Shared

0.00

None

248.28K

MICROSOFT CORP

SOLE

COM

Shares22.29K

TypeSH

Market value$11.59M

1.91%

Sole

946.00

Shared

0.00

None

21.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares214.08K

TypeSH

Market value$10.83M

1.78%

Sole

0.00

Shared

0.00

None

214.08K

TESLA INC

SOLE

COM

Shares19.41K

TypeSH

Market value$8.92M

1.47%

Sole

838.00

Shared

0.00

None

18.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares64.89K

TypeSH

Market value$8.78M

1.45%

Sole

0.00

Shared

0.00

None

64.89K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.07K

TypeSH

Market value$7.41M

1.22%

Sole

0.00

Shared

0.00

None

8.07K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares168.97K

TypeSH

Market value$7.15M

1.18%

Sole

12.64K

Shared

0.00

None

156.33K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares472.50K

TypeSH

Market value$7.12M

1.17%

Sole

0.00

Shared

0.00

None

472.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.59K

TypeSH

Market value$6.95M

1.14%

Sole

0.00

Shared

0.00

None

10.39K

AMAZON COM INC

SOLE

COM

Shares30.10K

TypeSH

Market value$6.64M

1.09%

Sole

1.55K

Shared

0.00

None

28.55K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares17.67K

TypeSH

Market value$5.98M

0.99%

Sole

221.00

Shared

0.00

None

17.45K

ELI LILLY & CO

SOLE

COM

Shares7.06K

TypeSH

Market value$5.83M

0.96%

Sole

423.00

Shared

0.00

None

6.64K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares41.40K

TypeSH

Market value$5.73M

0.94%

Sole

1.92K

Shared

0.00

None

39.49K

VISA INC

SOLE

COM CL A

Shares16.15K

TypeSH

Market value$5.62M

0.93%

Sole

889.00

Shared

0.00

None

15.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.80K

TypeSH

Market value$5.09M

0.84%

Sole

1.19K

Shared

0.00

None

19.61K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares9.95K

TypeSH

Market value$4.98M

0.82%

Sole

679.00

Shared

0.00

None

9.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	530.15K	SH	$31.82M 5.24%	24.48K	505.67K
NVIDIA CORPORATIONSOLE	COM	134.19K	SH	$24.95M 4.11%	4.77K	128.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.45K	SH	$23.63M 3.89%	15.00	38.44K
APPLE INCSOLE	COM	62.42K	SH	$15.95M 2.63%	1.27K	61.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	61.72K	SH	$15.33M 2.53%	4.13K	57.59K
ISHARES TRSOLE	CORE S&P500 ETF	21.23K	SH	$14.27M 2.35%	1.49K	19.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	296.75K	SH	$12.26M 2.02%	13.14K	283.61K
ISHARES TRSOLE	ISHS 1-5YR INVS	228.48K	SH	$12.10M 1.99%	10.62K	217.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	240.72K	SH	$12.00M 1.98%	10.98K	229.74K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	260.23K	SH	$11.86M 1.95%	11.94K	248.28K
MICROSOFT CORPSOLE	COM	22.29K	SH	$11.59M 1.91%	946.00	21.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	214.08K	SH	$10.83M 1.78%	0.00	214.08K
TESLA INCSOLE	COM	19.41K	SH	$8.92M 1.47%	838.00	18.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	64.89K	SH	$8.78M 1.45%	0.00	64.89K
COSTCO WHSL CORP NEWSOLE	COM	8.07K	SH	$7.41M 1.22%	0.00	8.07K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	168.97K	SH	$7.15M 1.18%	12.64K	156.33K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	472.50K	SH	$7.12M 1.17%	0.00	472.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.59K	SH	$6.95M 1.14%	0.00	10.39K
AMAZON COM INCSOLE	COM	30.10K	SH	$6.64M 1.09%	1.55K	28.55K
MICROSTRATEGY INCSOLE	CL A NEW	17.67K	SH	$5.98M 0.99%	221.00	17.45K
ELI LILLY & COSOLE	COM	7.06K	SH	$5.83M 0.96%	423.00	6.64K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	41.40K	SH	$5.73M 0.94%	1.92K	39.49K
VISA INCSOLE	COM CL A	16.15K	SH	$5.62M 0.93%	889.00	15.26K
ALPHABET INCSOLE	CAP STK CL A	20.80K	SH	$5.09M 0.84%	1.19K	19.61K
CROWDSTRIKE HLDGS INCSOLE	CL A	9.95K	SH	$4.98M 0.82%	679.00	9.27K

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