Filed: 7/23/2025ACC: 0001085146-25-004057
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $167.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$167.80M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$85.57M51.0%
CL A$9.84M5.9%
STRIVE 500 ETF$9.44M5.6%
ACTIVE BD ETF$5.53M3.3%
COM NEW$4.00M2.4%
PRTFLO S&P500 VL$2.84M1.7%
FT VEST U.S$2.78M1.7%
Portfolio Concentration
Top 3$22.64M13.5%
4–10$26.41M15.7%
11–25$32.73M19.5%
Rest$86.02M51.3%
Top 3 weight
13.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
EA SERIES TRUST
SOLEShares235.71K
TypeSH
Market value$9.44M
5.63%
Sole
0.00
Shared
0.00
None
235.71K
MICROSOFT CORP
SOLEShares14.13K
TypeSH
Market value$7.03M
4.19%
Sole
0.00
Shared
0.00
None
14.13K
NVIDIA CORPORATION
SOLEShares39.04K
TypeSH
Market value$6.17M
3.68%
Sole
0.00
Shared
0.00
None
39.04K
PIMCO ETF TR
SOLEShares59.99K
TypeSH
Market value$5.53M
3.30%
Sole
0.00
Shared
0.00
None
59.99K
APPLE INC
SOLEShares24.36K
TypeSH
Market value$5.00M
2.98%
Sole
0.00
Shared
0.00
None
24.36K
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$3.70M
2.21%
Sole
0.00
Shared
0.00
None
16.86K
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$3.34M
1.99%
Sole
0.00
Shared
0.00
None
4.52K
CORNING INC
SOLEShares63.28K
TypeSH
Market value$3.33M
1.98%
Sole
0.00
Shared
0.00
None
63.28K
SPDR SERIES TRUST
SOLEShares54.29K
TypeSH
Market value$2.84M
1.69%
Sole
0.00
Shared
0.00
None
54.29K
ALPHABET INC
SOLEShares15.21K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
15.21K
MASTERCARD INCORPORATED
SOLEShares4.66K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.44M
1.46%
Sole
0.00
Shared
0.00
None
29.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.03K
TypeSH
Market value$2.37M
1.41%
Sole
0.00
Shared
0.00
None
8.03K
CONSOLIDATED EDISON INC
SOLEShares23.22K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
23.22K
UNITEDHEALTH GROUP INC
SOLEShares7.11K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
7.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.42K
TypeSH
Market value$2.21M
1.32%
Sole
0.00
Shared
0.00
None
69.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
4.54K
JPMORGAN CHASE & CO.
SOLEShares7.55K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
7.12K
ILLINOIS TOOL WKS INC
SOLEShares8.67K
TypeSH
Market value$2.14M
1.28%
Sole
0.00
Shared
0.00
None
8.67K
BROADCOM INC
SOLEShares7.54K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD BD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
26.14K
COLGATE PALMOLIVE CO
SOLEShares21.32K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
21.32K
NETFLIX INC
SOLEShares1.41K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
1.41K
CISCO SYS INC
SOLEShares27.15K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 235.71K | SH | $9.44M 5.63% | 0.00 | 0.00 | 235.71K |
MICROSOFT CORPSOLE | COM | 14.13K | SH | $7.03M 4.19% | 0.00 | 0.00 | 14.13K |
NVIDIA CORPORATIONSOLE | COM | 39.04K | SH | $6.17M 3.68% | 0.00 | 0.00 | 39.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.99K | SH | $5.53M 3.30% | 0.00 | 0.00 | 59.99K |
APPLE INCSOLE | COM | 24.36K | SH | $5.00M 2.98% | 0.00 | 0.00 | 24.36K |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.70M 2.21% | 0.00 | 0.00 | 16.86K |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $3.34M 1.99% | 0.00 | 0.00 | 4.52K |
CORNING INCSOLE | COM | 63.28K | SH | $3.33M 1.98% | 0.00 | 0.00 | 63.28K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 54.29K | SH | $2.84M 1.69% | 0.00 | 0.00 | 54.29K |
ALPHABET INCSOLE | CAP STK CL A | 15.21K | SH | $2.68M 1.60% | 0.00 | 0.00 | 15.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.66K | SH | $2.62M 1.56% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.26K | SH | $2.44M 1.46% | 0.00 | 0.00 | 29.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.03K | SH | $2.37M 1.41% | 0.00 | 0.00 | 8.03K |
CONSOLIDATED EDISON INCSOLE | COM | 23.22K | SH | $2.33M 1.39% | 0.00 | 0.00 | 23.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.11K | SH | $2.22M 1.32% | 0.00 | 0.00 | 7.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 69.42K | SH | $2.21M 1.32% | 0.00 | 0.00 | 69.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.20M 1.31% | 0.00 | 0.00 | 4.54K |
JPMORGAN CHASE & CO.SOLE | COM | 7.55K | SH | $2.19M 1.31% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.12K | SH | $2.16M 1.29% | 0.00 | 0.00 | 7.12K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.67K | SH | $2.14M 1.28% | 0.00 | 0.00 | 8.67K |
BROADCOM INCSOLE | COM | 7.54K | SH | $2.08M 1.24% | 0.00 | 0.00 | 7.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.14K | SH | $2.06M 1.23% | 0.00 | 0.00 | 26.14K |
COLGATE PALMOLIVE COSOLE | COM | 21.32K | SH | $1.94M 1.15% | 0.00 | 0.00 | 21.32K |
NETFLIX INCSOLE | COM | 1.41K | SH | $1.89M 1.12% | 0.00 | 0.00 | 1.41K |
CISCO SYS INCSOLE | COM | 27.15K | SH | $1.88M 1.12% | 0.00 | 0.00 | 27.15K |
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