SECURE ASSET MANAGEMENT, LLC

PrivateCIK: 1800692

Location

TROY, MI

320

Positions

$713.71M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$271.69M38.1%

INTER TERM TREAS$39.18M5.5%

CL A$26.10M3.7%

NASDAQ 100 ETF$21.12M3.0%

S&P 500 ETF SHS$20.57M2.9%

CORE S&P500 ETF$18.39M2.6%

COM NEW$16.87M2.4%

Portfolio Concentration

Top 3$89.31M12.5%

4–10$115.91M16.2%

11–25$126.22M17.7%

Rest$382.27M53.6%

Top 3 weight

12.5%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 8.50M

Sole

Full voting authority

287.27K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.21M

% of voting shares96.6%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings320

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares664.28K

TypeSH

Market value$39.18M

5.49%

Sole

19.16K

Shared

0.00

None

645.12K

NVIDIA CORPORATION

SOLE

COM

Shares144.95K

TypeSH

Market value$29.00M

4.06%

Sole

14.28K

Shared

0.00

None

130.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares69.72K

TypeSH

Market value$21.12M

2.96%

Sole

3.18K

Shared

0.00

None

66.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.95K

TypeSH

Market value$20.57M

2.88%

Sole

15.00

Shared

0.00

None

29.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.56K

TypeSH

Market value$18.39M

2.58%

Sole

1.17K

Shared

0.00

None

23.39K

APPLE INC

SOLE

COM

Shares59.72K

TypeSH

Market value$17.28M

2.42%

Sole

1.40K

Shared

0.00

None

58.33K

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares379.83K

TypeSH

Market value$15.30M

2.14%

Sole

10.69K

Shared

0.00

None

369.14K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares283.65K

TypeSH

Market value$14.87M

2.08%

Sole

8.18K

Shared

0.00

None

275.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares296.91K

TypeSH

Market value$14.78M

2.07%

Sole

8.63K

Shared

0.00

None

288.28K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares327.23K

TypeSH

Market value$14.72M

2.06%

Sole

9.47K

Shared

0.00

None

317.76K

LAM RESEARCH CORP

SOLE

COM NEW

Shares24.06K

TypeSH

Market value$10.43M

1.46%

Sole

1.15K

Shared

0.00

None

22.92K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares204.78K

TypeSH

Market value$10.34M

1.45%

Sole

0.00

Shared

0.00

None

204.78K

TESLA INC

SOLE

COM

Shares22.59K

TypeSH

Market value$9.50M

1.33%

Sole

959.00

Shared

0.00

None

21.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.26K

TypeSH

Market value$9.34M

1.31%

Sole

1.31K

Shared

0.00

None

23.95K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares12.06K

TypeSH

Market value$9.20M

1.29%

Sole

554.00

Shared

0.00

None

11.51K

AMAZON COM INC

SOLE

COM

Shares37.56K

TypeSH

Market value$8.95M

1.25%

Sole

1.87K

Shared

0.00

None

35.69K

MICROSOFT CORP

SOLE

COM

Shares22.92K

TypeSH

Market value$8.55M

1.20%

Sole

1.07K

Shared

0.00

None

21.86K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares102.92K

TypeSH

Market value$8.17M

1.15%

Sole

4.99K

Shared

0.00

None

97.94K

ELI LILLY & CO

SOLE

COM

Shares6.79K

TypeSH

Market value$8.15M

1.14%

Sole

233.00

Shared

0.00

None

6.56K

BROADCOM INC

SOLE

COM

Shares20.36K

TypeSH

Market value$7.69M

1.08%

Sole

1.34K

Shared

0.00

None

19.02K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares8.15K

TypeSH

Market value$7.63M

1.07%

Sole

0.00

Shared

0.00

None

8.15K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares62.20K

TypeSH

Market value$7.26M

1.02%

Sole

2.61K

Shared

0.00

None

48.69K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares631.46K

TypeSH

Market value$6.90M

0.97%

Sole

0.00

Shared

0.00

None

631.46K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.94K

TypeSH

Market value$6.67M

0.94%

Sole

0.00

Shared

0.00

None

8.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	664.28K	SH	$39.18M 5.49%	19.16K	645.12K
NVIDIA CORPORATIONSOLE	COM	144.95K	SH	$29.00M 4.06%	14.28K	130.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	69.72K	SH	$21.12M 2.96%	3.18K	66.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.95K	SH	$20.57M 2.88%	15.00	29.94K
ISHARES TRSOLE	CORE S&P500 ETF	24.56K	SH	$18.39M 2.58%	1.17K	23.39K
APPLE INCSOLE	COM	59.72K	SH	$17.28M 2.42%	1.40K	58.33K
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	379.83K	SH	$15.30M 2.14%	10.69K	369.14K
ISHARES TRSOLE	ISHS 1-5YR INVS	283.65K	SH	$14.87M 2.08%	8.18K	275.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	296.91K	SH	$14.78M 2.07%	8.63K	288.28K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	327.23K	SH	$14.72M 2.06%	9.47K	317.76K
LAM RESEARCH CORPSOLE	COM NEW	24.06K	SH	$10.43M 1.46%	1.15K	22.92K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	204.78K	SH	$10.34M 1.45%	0.00	204.78K
TESLA INCSOLE	COM	22.59K	SH	$9.50M 1.33%	959.00	21.63K
ALPHABET INCSOLE	CAP STK CL A	26.26K	SH	$9.34M 1.31%	1.31K	23.95K
CROWDSTRIKE HLDGS INCSOLE	CL A	12.06K	SH	$9.20M 1.29%	554.00	11.51K
AMAZON COM INCSOLE	COM	37.56K	SH	$8.95M 1.25%	1.87K	35.69K
MICROSOFT CORPSOLE	COM	22.92K	SH	$8.55M 1.20%	1.07K	21.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	102.92K	SH	$8.17M 1.15%	4.99K	97.94K
ELI LILLY & COSOLE	COM	6.79K	SH	$8.15M 1.14%	233.00	6.56K
BROADCOM INCSOLE	COM	20.36K	SH	$7.69M 1.08%	1.34K	19.02K
COSTCO WHOLESALE CORPORATIONSOLE	COM	8.15K	SH	$7.63M 1.07%	0.00	8.15K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	15.59K	SH	$7.44M 1.04%	1.58K	14K
PALANTIR TECHNOLOGIES INCSOLE	CL A	62.20K	SH	$7.26M 1.02%	2.61K	48.69K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	631.46K	SH	$6.90M 0.97%	0.00	631.46K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.94K	SH	$6.67M 0.94%	0.00	8.44K

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