Filed: 5/1/2025ACC: 0001085146-25-002531
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $155.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$155.15M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$77.59M50.0%
STRIVE 500 ETF$8.60M5.5%
CL A$8.05M5.2%
ACTIVE BD ETF$5.04M3.2%
COM NEW$3.67M2.4%
HEDGED EQUITY LA$3.04M2.0%
PRTFLO S&P500 VL$2.73M1.8%
Portfolio Concentration
Top 3$19.62M12.6%
4–10$24.65M15.9%
11–25$28.75M18.5%
Rest$82.13M52.9%
Top 3 weight
12.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
EA SERIES TRUST
SOLEShares238.37K
TypeSH
Market value$8.60M
5.54%
Sole
0.00
Shared
0.00
None
238.37K
NVIDIA CORPORATION
SOLEShares51.25K
TypeSH
Market value$5.55M
3.58%
Sole
0.00
Shared
0.00
None
51.25K
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$5.47M
3.53%
Sole
0.00
Shared
0.00
None
14.57K
APPLE INC
SOLEShares23.56K
TypeSH
Market value$5.23M
3.37%
Sole
0.00
Shared
0.00
None
23.56K
PIMCO ETF TR
SOLEShares54.47K
TypeSH
Market value$5.04M
3.25%
Sole
0.00
Shared
0.00
None
54.47K
AMAZON COM INC
SOLEShares16.66K
TypeSH
Market value$3.17M
2.04%
Sole
0.00
Shared
0.00
None
16.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.99K
TypeSH
Market value$3.04M
1.96%
Sole
0.00
Shared
0.00
None
50.99K
CORNING INC
SOLEShares62.84K
TypeSH
Market value$2.88M
1.85%
Sole
0.00
Shared
0.00
None
62.84K
SPDR SER TR
SOLEShares53.37K
TypeSH
Market value$2.73M
1.76%
Sole
0.00
Shared
0.00
None
53.37K
WISDOMTREE TR
SOLEShares58.96K
TypeSH
Market value$2.56M
1.65%
Sole
0.00
Shared
0.00
None
58.96K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
4.34K
MASTERCARD INCORPORATED
SOLEShares4.13K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
4.13K
ALPHABET INC
SOLEShares14.18K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD BD INDEX FDS
SOLEShares27.33K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
27.33K
ILLINOIS TOOL WKS INC
SOLEShares8.46K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
7.29K
JPMORGAN CHASE & CO.
SOLEShares7.81K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
7.81K
COLGATE PALMOLIVE CO
SOLEShares20.41K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
20.41K
CHEVRON CORP NEW
SOLEShares10.65K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
10.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.68K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
33.68K
CISCO SYS INC
SOLEShares28.04K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
28.04K
QUALCOMM INC
SOLEShares11.17K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
11.17K
CONSOLIDATED EDISON INC
SOLEShares14.69K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
14.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.74K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
46.74K
SONY GROUP CORP
SOLEShares61.47K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
61.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 238.37K | SH | $8.60M 5.54% | 0.00 | 0.00 | 238.37K |
NVIDIA CORPORATIONSOLE | COM | 51.25K | SH | $5.55M 3.58% | 0.00 | 0.00 | 51.25K |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $5.47M 3.53% | 0.00 | 0.00 | 14.57K |
APPLE INCSOLE | COM | 23.56K | SH | $5.23M 3.37% | 0.00 | 0.00 | 23.56K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.47K | SH | $5.04M 3.25% | 0.00 | 0.00 | 54.47K |
AMAZON COM INCSOLE | COM | 16.66K | SH | $3.17M 2.04% | 0.00 | 0.00 | 16.66K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 50.99K | SH | $3.04M 1.96% | 0.00 | 0.00 | 50.99K |
CORNING INCSOLE | COM | 62.84K | SH | $2.88M 1.85% | 0.00 | 0.00 | 62.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 53.37K | SH | $2.73M 1.76% | 0.00 | 0.00 | 53.37K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 58.96K | SH | $2.56M 1.65% | 0.00 | 0.00 | 58.96K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.50M 1.61% | 0.00 | 0.00 | 4.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.13K | SH | $2.26M 1.46% | 0.00 | 0.00 | 4.13K |
ALPHABET INCSOLE | CAP STK CL A | 14.18K | SH | $2.19M 1.41% | 0.00 | 0.00 | 14.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.33K | SH | $2.14M 1.38% | 0.00 | 0.00 | 27.33K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.46K | SH | $2.10M 1.35% | 0.00 | 0.00 | 8.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.29K | SH | $2.00M 1.29% | 0.00 | 0.00 | 7.29K |
JPMORGAN CHASE & CO.SOLE | COM | 7.81K | SH | $1.92M 1.23% | 0.00 | 0.00 | 7.81K |
COLGATE PALMOLIVE COSOLE | COM | 20.41K | SH | $1.91M 1.23% | 0.00 | 0.00 | 20.41K |
CHEVRON CORP NEWSOLE | COM | 10.65K | SH | $1.78M 1.15% | 0.00 | 0.00 | 10.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.68K | SH | $1.74M 1.12% | 0.00 | 0.00 | 33.68K |
CISCO SYS INCSOLE | COM | 28.04K | SH | $1.73M 1.12% | 0.00 | 0.00 | 28.04K |
QUALCOMM INCSOLE | COM | 11.17K | SH | $1.72M 1.11% | 0.00 | 0.00 | 11.17K |
CONSOLIDATED EDISON INCSOLE | COM | 14.69K | SH | $1.62M 1.05% | 0.00 | 0.00 | 14.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 46.74K | SH | $1.57M 1.01% | 0.00 | 0.00 | 46.74K |
SONY GROUP CORPSOLE | SPONSORED ADR | 61.47K | SH | $1.56M 1.01% | 0.00 | 0.00 | 61.47K |
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