Filed: 1/30/2025ACC: 0001085146-25-000642
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $174.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$174.60M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$100.30M57.4%
STRIVE 500 ETF$4.74M2.7%
ULTRA SHRT ETF$3.92M2.2%
COM NEW$3.70M2.1%
FT VEST LADDERED$3.65M2.1%
CAP STK CL A$2.93M1.7%
SMID RISNG ETF$2.70M1.5%
Portfolio Concentration
Top 3$13.72M7.9%
4–10$22.27M12.8%
11–25$33.95M19.4%
Rest$104.66M59.9%
Top 3 weight
7.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
EA SERIES TRUST
SOLEShares125.39K
TypeSH
Market value$4.74M
2.71%
Sole
0.00
Shared
0.00
None
125.39K
UNITEDHEALTH GROUP INC
SOLEShares9.26K
TypeSH
Market value$4.69M
2.68%
Sole
0.00
Shared
0.00
None
9.26K
CATERPILLAR INC
SOLEShares11.84K
TypeSH
Market value$4.29M
2.46%
Sole
0.00
Shared
0.00
None
11.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.86K
TypeSH
Market value$3.92M
2.25%
Sole
0.00
Shared
0.00
None
77.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.65K
TypeSH
Market value$3.65M
2.09%
Sole
0.00
Shared
0.00
None
119.65K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
7.92K
QUALCOMM INC
SOLEShares19.85K
TypeSH
Market value$3.05M
1.75%
Sole
0.00
Shared
0.00
None
19.85K
ALPHABET INC
SOLEShares15.46K
TypeSH
Market value$2.93M
1.68%
Sole
0.00
Shared
0.00
None
15.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.45K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
75.45K
AMAZON COM INC
SOLEShares12.22K
TypeSH
Market value$2.68M
1.54%
Sole
0.00
Shared
0.00
None
12.22K
WISDOMTREE TR
SOLEShares59.12K
TypeSH
Market value$2.57M
1.47%
Sole
0.00
Shared
0.00
None
59.12K
COSTCO WHSL CORP NEW
SOLEShares2.79K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
8.51K
VISA INC
SOLEShares7.34K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
7.34K
JPMORGAN CHASE & CO.
SOLEShares9.67K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
9.67K
ABRDN ETFS
SOLEShares73.01K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
73.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.41K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
40.41K
APPLE INC
SOLEShares9.10K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
9.10K
PALO ALTO NETWORKS INC
SOLEShares12.25K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
12.25K
NEWMONT CORP
SOLEShares57.97K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
57.97K
GRACO INC
SOLEShares25.57K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
25.57K
ABBOTT LABS
SOLEShares18.83K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
18.83K
SCHWAB CHARLES CORP
SOLEShares28.49K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
28.49K
CHEVRON CORP NEW
SOLEShares14.48K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
14.48K
LOWES COS INC
SOLEShares8.12K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 125.39K | SH | $4.74M 2.71% | 0.00 | 0.00 | 125.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.26K | SH | $4.69M 2.68% | 0.00 | 0.00 | 9.26K |
CATERPILLAR INCSOLE | COM | 11.84K | SH | $4.29M 2.46% | 0.00 | 0.00 | 11.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.86K | SH | $3.92M 2.25% | 0.00 | 0.00 | 77.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 119.65K | SH | $3.65M 2.09% | 0.00 | 0.00 | 119.65K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.34M 1.91% | 0.00 | 0.00 | 7.92K |
QUALCOMM INCSOLE | COM | 19.85K | SH | $3.05M 1.75% | 0.00 | 0.00 | 19.85K |
ALPHABET INCSOLE | CAP STK CL A | 15.46K | SH | $2.93M 1.68% | 0.00 | 0.00 | 15.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.45K | SH | $2.70M 1.55% | 0.00 | 0.00 | 75.45K |
AMAZON COM INCSOLE | COM | 12.22K | SH | $2.68M 1.54% | 0.00 | 0.00 | 12.22K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 59.12K | SH | $2.57M 1.47% | 0.00 | 0.00 | 59.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.79K | SH | $2.55M 1.46% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.51K | SH | $2.46M 1.41% | 0.00 | 0.00 | 8.51K |
VISA INCSOLE | COM CL A | 7.34K | SH | $2.32M 1.33% | 0.00 | 0.00 | 7.34K |
JPMORGAN CHASE & CO.SOLE | COM | 9.67K | SH | $2.32M 1.33% | 0.00 | 0.00 | 9.67K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 73.01K | SH | $2.29M 1.31% | 0.00 | 0.00 | 73.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.41K | SH | $2.28M 1.30% | 0.00 | 0.00 | 40.41K |
APPLE INCSOLE | COM | 9.10K | SH | $2.28M 1.30% | 0.00 | 0.00 | 9.10K |
PALO ALTO NETWORKS INCSOLE | COM | 12.25K | SH | $2.23M 1.28% | 0.00 | 0.00 | 12.25K |
NEWMONT CORPSOLE | COM | 57.97K | SH | $2.16M 1.24% | 0.00 | 0.00 | 57.97K |
GRACO INCSOLE | COM | 25.57K | SH | $2.15M 1.23% | 0.00 | 0.00 | 25.57K |
ABBOTT LABSSOLE | COM | 18.83K | SH | $2.13M 1.22% | 0.00 | 0.00 | 18.83K |
SCHWAB CHARLES CORPSOLE | COM | 28.49K | SH | $2.11M 1.21% | 0.00 | 0.00 | 28.49K |
CHEVRON CORP NEWSOLE | COM | 14.48K | SH | $2.10M 1.20% | 0.00 | 0.00 | 14.48K |
LOWES COS INCSOLE | COM | 8.12K | SH | $2.00M 1.15% | 0.00 | 0.00 | 8.12K |
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