SECURE ASSET MANAGEMENT, LLC

PrivateCIK: 1800692

Location

TROY, MI

317

Positions

$631.81M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$250.02M39.6%

INTER TERM TREAS$37.01M5.9%

CL A$18.74M3.0%

S&P 500 ETF SHS$17.45M2.8%

NASDAQ 100 ETF$15.84M2.5%

CORE S&P500 ETF$15.02M2.4%

STATE STREET BLA$14.29M2.3%

Portfolio Concentration

Top 3$79.05M12.5%

4–10$102.26M16.2%

11–25$109.79M17.4%

Rest$340.70M53.9%

Top 3 weight

12.5%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 8.51M

Sole

Full voting authority

278.10K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.23M

% of voting shares96.7%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings317

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares621.54K

TypeSH

Market value$37.01M

5.86%

Sole

19.35K

Shared

0.00

None

602.19K

NVIDIA CORPORATION

SOLE

COM

Shares140.97K

TypeSH

Market value$24.58M

3.89%

Sole

8.95K

Shared

0.00

None

132.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.21K

TypeSH

Market value$17.45M

2.76%

Sole

15.00

Shared

0.00

None

29.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares66.66K

TypeSH

Market value$15.84M

2.51%

Sole

3.35K

Shared

0.00

None

63.31K

APPLE INC

SOLE

COM

Shares61.04K

TypeSH

Market value$15.49M

2.45%

Sole

1.26K

Shared

0.00

None

59.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.99K

TypeSH

Market value$15.02M

2.38%

Sole

1.22K

Shared

0.00

None

21.76K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares356.10K

TypeSH

Market value$14.29M

2.26%

Sole

10.74K

Shared

0.00

None

345.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares265.75K

TypeSH

Market value$13.97M

2.21%

Sole

8.26K

Shared

0.00

None

257.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares278.06K

TypeSH

Market value$13.85M

2.19%

Sole

8.71K

Shared

0.00

None

269.34K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares305.60K

TypeSH

Market value$13.81M

2.19%

Sole

9.55K

Shared

0.00

None

296.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares226.36K

TypeSH

Market value$11.40M

1.80%

Sole

0.00

Shared

0.00

None

226.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares64.52K

TypeSH

Market value$8.92M

1.41%

Sole

2.04K

Shared

0.00

None

62.48K

MICROSOFT CORP

SOLE

COM

Shares23.88K

TypeSH

Market value$8.84M

1.40%

Sole

1.01K

Shared

0.00

None

22.88K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares8.75K

TypeSH

Market value$8.72M

1.38%

Sole

0.00

Shared

0.00

None

8.75K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares190.24K

TypeSH

Market value$8.09M

1.28%

Sole

10.12K

Shared

0.00

None

180.12K

TESLA INC

SOLE

COM

Shares21.60K

TypeSH

Market value$8.03M

1.27%

Sole

1.03K

Shared

0.00

None

20.57K

AMAZON COM INC

SOLE

COM

Shares34.06K

TypeSH

Market value$7.09M

1.12%

Sole

1.60K

Shared

0.00

None

32.46K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares623.44K

TypeSH

Market value$6.87M

1.09%

Sole

0.00

Shared

0.00

None

623.44K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares128.28K

TypeSH

Market value$6.41M

1.01%

Sole

0.00

Shared

0.00

None

128.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares211.36K

TypeSH

Market value$6.16M

0.97%

Sole

4.64K

Shared

0.00

None

206.72K

ELI LILLY & CO

SOLE

COM

Shares6.69K

TypeSH

Market value$6.15M

0.97%

Sole

241.00

Shared

0.00

None

6.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.86K

TypeSH

Market value$6.06M

0.96%

Sole

829.00

Shared

0.00

None

20.03K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares74.45K

TypeSH

Market value$5.75M

0.91%

Sole

0.00

Shared

0.00

None

74.45K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.24K

TypeSH

Market value$5.69M

0.90%

Sole

0.00

Shared

0.00

None

8.74K

BROADCOM INC

SOLE

COM

Shares18.09K

TypeSH

Market value$5.60M

0.89%

Sole

1.73K

Shared

0.00

None

16.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	621.54K	SH	$37.01M 5.86%	19.35K	602.19K
NVIDIA CORPORATIONSOLE	COM	140.97K	SH	$24.58M 3.89%	8.95K	132.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.21K	SH	$17.45M 2.76%	15.00	29.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	66.66K	SH	$15.84M 2.51%	3.35K	63.31K
APPLE INCSOLE	COM	61.04K	SH	$15.49M 2.45%	1.26K	59.78K
ISHARES TRSOLE	CORE S&P500 ETF	22.99K	SH	$15.02M 2.38%	1.22K	21.76K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	356.10K	SH	$14.29M 2.26%	10.74K	345.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	265.75K	SH	$13.97M 2.21%	8.26K	257.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	278.06K	SH	$13.85M 2.19%	8.71K	269.34K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	305.60K	SH	$13.81M 2.19%	9.55K	296.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	226.36K	SH	$11.40M 1.80%	0.00	226.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	64.52K	SH	$8.92M 1.41%	2.04K	62.48K
MICROSOFT CORPSOLE	COM	23.88K	SH	$8.84M 1.40%	1.01K	22.88K
COSTCO WHOLESALE CORPORATIONSOLE	COM	8.75K	SH	$8.72M 1.38%	0.00	8.75K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	190.24K	SH	$8.09M 1.28%	10.12K	180.12K
TESLA INCSOLE	COM	21.60K	SH	$8.03M 1.27%	1.03K	20.57K
AMAZON COM INCSOLE	COM	34.06K	SH	$7.09M 1.12%	1.60K	32.46K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	623.44K	SH	$6.87M 1.09%	0.00	623.44K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	128.28K	SH	$6.41M 1.01%	0.00	128.28K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	211.36K	SH	$6.16M 0.97%	4.64K	206.72K
ELI LILLY & COSOLE	COM	6.69K	SH	$6.15M 0.97%	241.00	6.45K
ALPHABET INCSOLE	CAP STK CL A	21.86K	SH	$6.06M 0.96%	829.00	20.03K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	74.45K	SH	$5.75M 0.91%	0.00	74.45K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.24K	SH	$5.69M 0.90%	0.00	8.74K
BROADCOM INCSOLE	COM	18.09K	SH	$5.60M 0.89%	1.73K	16.35K

Page 1 of 13

…