SECURE ASSET MANAGEMENT, LLC

PrivateCIK: 1800692

Location

TROY, MI

325

Positions

$753.06M

Total AUM (reported)

8.81M

Total Shares

Allocation by class

COM$285.25M37.9%

CL A$32.22M4.3%

INTER TERM TREAS$31.16M4.1%

S&P 500 ETF SHS$22.45M3.0%

NASDAQ 100 ETF$20.74M2.8%

CORE S&P500 ETF$19.52M2.6%

COM CL A$18.18M2.4%

Portfolio Concentration

Top 3$86.60M11.5%

4–10$126.17M16.8%

11–25$138.71M18.4%

Rest$401.59M53.3%

Top 3 weight

11.5%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

305.40K

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.47M

% of voting shares96.5%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeNone · 96.5% of voting shares

Institutional Holdings325

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares144.43K

TypeSH

Market value$32.99M

4.38%

Sole

13.68K

Shared

0.00

None

130.75K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares549.93K

TypeSH

Market value$31.16M

4.14%

Sole

15.11K

Shared

0.00

None

534.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.03K

TypeSH

Market value$22.45M

2.98%

Sole

15.00

Shared

0.00

None

32.02K

APPLE INC

SOLE

COM

Shares66.70K

TypeSH

Market value$22.21M

2.95%

Sole

1.24K

Shared

0.00

None

65.46K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares68.08K

TypeSH

Market value$20.74M

2.75%

Sole

2.78K

Shared

0.00

None

65.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.49K

TypeSH

Market value$19.52M

2.59%

Sole

1.11K

Shared

0.00

None

24.38K

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares420.51K

TypeSH

Market value$16.98M

2.26%

Sole

10.85K

Shared

0.00

None

409.66K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares312.08K

TypeSH

Market value$16.01M

2.13%

Sole

8.44K

Shared

0.00

None

303.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares319.46K

TypeSH

Market value$15.48M

2.06%

Sole

8.57K

Shared

0.00

None

310.89K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares360.21K

TypeSH

Market value$15.22M

2.02%

Sole

9.68K

Shared

0.00

None

350.53K

MICROSOFT CORP

SOLE

COM

Shares21.68K

TypeSH

Market value$11.12M

1.48%

Sole

835.00

Shared

0.00

None

20.85K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares58.13K

TypeSH

Market value$10.87M

1.44%

Sole

2.64K

Shared

0.00

None

52.08K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares209.17K

TypeSH

Market value$10.56M

1.40%

Sole

0.00

Shared

0.00

None

209.17K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares204.64K

TypeSH

Market value$10.48M

1.39%

Sole

6.44K

Shared

0.00

None

198.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.95K

TypeSH

Market value$9.96M

1.32%

Sole

1.30K

Shared

0.00

None

26.65K

AMAZON COM INC

SOLE

COM

Shares38.35K

TypeSH

Market value$9.56M

1.27%

Sole

1.83K

Shared

0.00

None

36.52K

META PLATFORMS INC

SOLE

CL A

Shares13.06K

TypeSH

Market value$9.47M

1.26%

Sole

652.00

Shared

0.00

None

12.41K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares112.06K

TypeSH

Market value$9.21M

1.22%

Sole

4.94K

Shared

0.00

None

107.11K

TESLA INC

SOLE

COM

Shares25.62K

TypeSH

Market value$9.09M

1.21%

Sole

1.03K

Shared

0.00

None

24.59K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.44K

TypeSH

Market value$8.99M

1.19%

Sole

478.00

Shared

0.00

None

7.96K

ELI LILLY & CO

SOLE

COM

Shares7.18K

TypeSH

Market value$8.31M

1.10%

Sole

233.00

Shared

0.00

None

6.95K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares29.94K

TypeSH

Market value$7.93M

1.05%

Sole

1.02K

Shared

0.00

None

28.92K

LAM RESEARCH CORP

SOLE

COM NEW

Shares23.98K

TypeSH

Market value$7.88M

1.05%

Sole

1.01K

Shared

0.00

None

22.96K

BROADCOM INC

SOLE

COM

Shares22.02K

TypeSH

Market value$7.73M

1.03%

Sole

1.06K

Shared

0.00

None

20.96K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares8.30K

TypeSH

Market value$7.56M

1.00%

Sole

5.00

Shared

0.00

None

8.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	144.43K	SH	$32.99M 4.38%	13.68K	130.75K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	549.93K	SH	$31.16M 4.14%	15.11K	534.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.03K	SH	$22.45M 2.98%	15.00	32.02K
APPLE INCSOLE	COM	66.70K	SH	$22.21M 2.95%	1.24K	65.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	68.08K	SH	$20.74M 2.75%	2.78K	65.30K
ISHARES TRSOLE	CORE S&P500 ETF	25.49K	SH	$19.52M 2.59%	1.11K	24.38K
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	420.51K	SH	$16.98M 2.26%	10.85K	409.66K
PGIM ETF TRSOLE	AAA CLO ETF	312.08K	SH	$16.01M 2.13%	8.44K	303.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	319.46K	SH	$15.48M 2.06%	8.57K	310.89K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	360.21K	SH	$15.22M 2.02%	9.68K	350.53K
MICROSOFT CORPSOLE	COM	21.68K	SH	$11.12M 1.48%	835.00	20.85K
PALANTIR TECHNOLOGIES INCSOLE	CL A	58.13K	SH	$10.87M 1.44%	2.64K	52.08K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	209.17K	SH	$10.56M 1.40%	0.00	209.17K
ISHARES TRSOLE	ISHS 1-5YR INVS	204.64K	SH	$10.48M 1.39%	6.44K	198.20K
ALPHABET INCSOLE	CAP STK CL A	28.95K	SH	$9.96M 1.32%	1.30K	26.65K
AMAZON COM INCSOLE	COM	38.35K	SH	$9.56M 1.27%	1.83K	36.52K
META PLATFORMS INCSOLE	CL A	13.06K	SH	$9.47M 1.26%	652.00	12.41K
WORLD GOLD TRSOLE	SPDR GLD MINIS	112.06K	SH	$9.21M 1.22%	4.94K	107.11K
TESLA INCSOLE	COM	25.62K	SH	$9.09M 1.21%	1.03K	24.59K
MICRON TECHNOLOGY INCSOLE	COM	8.44K	SH	$8.99M 1.19%	478.00	7.96K
ELI LILLY & COSOLE	COM	7.18K	SH	$8.31M 1.10%	233.00	6.95K
CROWDSTRIKE HLDGS INCSOLE	CL A	29.94K	SH	$7.93M 1.05%	1.02K	28.92K
LAM RESEARCH CORPSOLE	COM NEW	23.98K	SH	$7.88M 1.05%	1.01K	22.96K
BROADCOM INCSOLE	COM	22.02K	SH	$7.73M 1.03%	1.06K	20.96K
COSTCO WHOLESALE CORPORATIONSOLE	COM	8.30K	SH	$7.56M 1.00%	5.00	8.30K

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