SECURE ASSET MANAGEMENT, LLC

Filed: 1/20/2026ACC: 0002085853-26-000051

📋 What this filing means

SECURE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $638.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$638.95M

Total AUM (reported)

Total Shares

Allocation by class

COM$245.13M38.4%

INTER TERM TREAS$33.33M5.2%

S&P 500 ETF SHS$21.27M3.3%

NASDAQ 100 ETF$16.09M2.5%

CORE S&P500 ETF$14.72M2.3%

CL A$14.58M2.3%

COM CL A$13.86M2.2%

Portfolio Concentration

Top 3$79.89M12.5%

4–10$98.43M15.4%

11–25$118.41M18.5%

Rest$342.21M53.6%

Top 3 weight

12.5%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

274.58K

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.68M

% of voting shares96.5%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 96.5% of voting shares

Institutional Holdings333

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares556.16K

TypeSH

Market value$33.33M

5.22%

Sole

23.88K

Shared

0.00

None

532.29K

NVIDIA CORPORATION

SOLE

COM

Shares135.61K

TypeSH

Market value$25.29M

3.96%

Sole

4.43K

Shared

0.00

None

130.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.91K

TypeSH

Market value$21.27M

3.33%

Sole

15.00

Shared

0.00

None

33.90K

APPLE INC

SOLE

COM

Shares61.89K

TypeSH

Market value$16.83M

2.63%

Sole

1.20K

Shared

0.00

None

60.69K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares63.63K

TypeSH

Market value$16.09M

2.52%

Sole

3.99K

Shared

0.00

None

59.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.49K

TypeSH

Market value$14.72M

2.30%

Sole

1.43K

Shared

0.00

None

20.06K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares314.93K

TypeSH

Market value$13.00M

2.03%

Sole

13.04K

Shared

0.00

None

301.89K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares239.08K

TypeSH

Market value$12.64M

1.98%

Sole

10.27K

Shared

0.00

None

228.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares252.62K

TypeSH

Market value$12.63M

1.98%

Sole

10.71K

Shared

0.00

None

241.91K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares274.20K

TypeSH

Market value$12.53M

1.96%

Sole

11.73K

Shared

0.00

None

262.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares229.87K

TypeSH

Market value$11.63M

1.82%

Sole

0.00

Shared

0.00

None

229.87K

MICROSOFT CORP

SOLE

COM

Shares22.06K

TypeSH

Market value$10.67M

1.67%

Sole

775.00

Shared

0.00

None

21.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares72.64K

TypeSH

Market value$10.06M

1.57%

Sole

0.00

Shared

0.00

None

72.64K

TESLA INC

SOLE

COM

Shares19.86K

TypeSH

Market value$8.93M

1.40%

Sole

1.03K

Shared

0.00

None

18.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.59K

TypeSH

Market value$8.58M

1.34%

Sole

0.00

Shared

0.00

None

10.99K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares59.56K

TypeSH

Market value$8.40M

1.31%

Sole

2.11K

Shared

0.00

None

57.45K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares185.09K

TypeSH

Market value$8.08M

1.26%

Sole

12.24K

Shared

0.00

None

172.85K

ELI LILLY & CO

SOLE

COM

Shares6.77K

TypeSH

Market value$7.27M

1.14%

Sole

349.00

Shared

0.00

None

6.42K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares545.54K

TypeSH

Market value$7.03M

1.10%

Sole

0.00

Shared

0.00

None

545.54K

AMAZON COM INC

SOLE

COM

Shares30.32K

TypeSH

Market value$7.00M

1.10%

Sole

1.52K

Shared

0.00

None

28.80K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.02K

TypeSH

Market value$6.92M

1.08%

Sole

0.00

Shared

0.00

None

8.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.27K

TypeSH

Market value$6.66M

1.04%

Sole

1.10K

Shared

0.00

None

20.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.56K

TypeSH

Market value$5.87M

0.92%

Sole

0.00

Shared

0.00

None

8.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares179.01K

TypeSH

Market value$5.84M

0.91%

Sole

2.49K

Shared

0.00

None

176.53K

LAM RESEARCH CORP

SOLE

COM NEW

Shares32K

TypeSH

Market value$5.48M

0.86%

Sole

2.22K

Shared

0.00

None

29.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	556.16K	SH	$33.33M 5.22%	23.88K	532.29K
NVIDIA CORPORATIONSOLE	COM	135.61K	SH	$25.29M 3.96%	4.43K	130.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.91K	SH	$21.27M 3.33%	15.00	33.90K
APPLE INCSOLE	COM	61.89K	SH	$16.83M 2.63%	1.20K	60.69K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	63.63K	SH	$16.09M 2.52%	3.99K	59.65K
ISHARES TRSOLE	CORE S&P500 ETF	21.49K	SH	$14.72M 2.30%	1.43K	20.06K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	314.93K	SH	$13.00M 2.03%	13.04K	301.89K
ISHARES TRSOLE	ISHS 1-5YR INVS	239.08K	SH	$12.64M 1.98%	10.27K	228.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	252.62K	SH	$12.63M 1.98%	10.71K	241.91K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	274.20K	SH	$12.53M 1.96%	11.73K	262.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	229.87K	SH	$11.63M 1.82%	0.00	229.87K
MICROSOFT CORPSOLE	COM	22.06K	SH	$10.67M 1.67%	775.00	21.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	72.64K	SH	$10.06M 1.57%	0.00	72.64K
TESLA INCSOLE	COM	19.86K	SH	$8.93M 1.40%	1.03K	18.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.59K	SH	$8.58M 1.34%	0.00	10.99K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	59.56K	SH	$8.40M 1.31%	2.11K	57.45K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	185.09K	SH	$8.08M 1.26%	12.24K	172.85K
ELI LILLY & COSOLE	COM	6.77K	SH	$7.27M 1.14%	349.00	6.42K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	545.54K	SH	$7.03M 1.10%	0.00	545.54K
AMAZON COM INCSOLE	COM	30.32K	SH	$7.00M 1.10%	1.52K	28.80K
COSTCO WHSL CORP NEWSOLE	COM	8.02K	SH	$6.92M 1.08%	0.00	8.02K
ALPHABET INCSOLE	CAP STK CL A	21.27K	SH	$6.66M 1.04%	1.10K	20.16K
INVESCO QQQ TRSOLE	UNIT SER 1	9.56K	SH	$5.87M 0.92%	0.00	8.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	179.01K	SH	$5.84M 0.91%	2.49K	176.53K
LAM RESEARCH CORPSOLE	COM NEW	32K	SH	$5.48M 0.86%	2.22K	29.78K

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