Filed: 10/15/2025ACC: 0002012356-25-000003
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $179.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$179.08M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$96.56M53.9%
STRIVE 500 ETF$9.35M5.2%
CL A$8.66M4.8%
ACTIVE BD ETF$5.36M3.0%
COM NEW$4.28M2.4%
CAP STK CL A$3.50M2.0%
FT VEST LADDERED$3.31M1.8%
Portfolio Concentration
Top 3$23.98M13.4%
4–10$29.39M16.4%
11–25$35.37M19.8%
Rest$90.34M50.4%
Top 3 weight
13.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
EA SERIES TRUST
SOLEShares216.45K
TypeSH
Market value$9.35M
5.22%
Sole
0.00
Shared
0.00
None
216.45K
NVIDIA CORPORATION
SOLEShares39.23K
TypeSH
Market value$7.32M
4.09%
Sole
0.00
Shared
0.00
None
39.23K
MICROSOFT CORP
SOLEShares14.11K
TypeSH
Market value$7.31M
4.08%
Sole
0.00
Shared
0.00
None
14.11K
APPLE INC
SOLEShares24.75K
TypeSH
Market value$6.30M
3.52%
Sole
0.00
Shared
0.00
None
24.75K
PIMCO ETF TR
SOLEShares57.46K
TypeSH
Market value$5.36M
3.00%
Sole
0.00
Shared
0.00
None
57.46K
CORNING INC
SOLEShares53.66K
TypeSH
Market value$4.40M
2.46%
Sole
0.00
Shared
0.00
None
53.66K
AMAZON COM INC
SOLEShares16.68K
TypeSH
Market value$3.66M
2.05%
Sole
0.00
Shared
0.00
None
16.68K
ALPHABET INC
SOLEShares14.39K
TypeSH
Market value$3.50M
1.95%
Sole
0.00
Shared
0.00
None
14.39K
CONSOLIDATED EDISON INC
SOLEShares32.08K
TypeSH
Market value$3.22M
1.80%
Sole
0.00
Shared
0.00
None
32.08K
SPDR SERIES TRUST
SOLEShares52.98K
TypeSH
Market value$2.93M
1.64%
Sole
0.00
Shared
0.00
None
52.98K
COLGATE PALMOLIVE CO
SOLEShares34.71K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
34.71K
BROADCOM INC
SOLEShares8.35K
TypeSH
Market value$2.76M
1.54%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$2.59M
1.45%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$2.54M
1.42%
Sole
0.00
Shared
0.00
None
29.10K
JPMORGAN CHASE & CO.
SOLEShares7.95K
TypeSH
Market value$2.51M
1.40%
Sole
0.00
Shared
0.00
None
7.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
4.98K
ILLINOIS TOOL WKS INC
SOLEShares9.56K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
9.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.04K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
70.04K
ORACLE CORP
SOLEShares8.06K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
8.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.01K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
6.62K
BANK NEW YORK MELLON CORP
SOLEShares19.23K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
19.23K
MERCK & CO INC
SOLEShares24.29K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
24.29K
MASTERCARD INCORPORATED
SOLEShares3.55K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
3.55K
EXXON MOBIL CORP
SOLEShares17.85K
TypeSH
Market value$2.01M
1.12%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 216.45K | SH | $9.35M 5.22% | 0.00 | 0.00 | 216.45K |
NVIDIA CORPORATIONSOLE | COM | 39.23K | SH | $7.32M 4.09% | 0.00 | 0.00 | 39.23K |
MICROSOFT CORPSOLE | COM | 14.11K | SH | $7.31M 4.08% | 0.00 | 0.00 | 14.11K |
APPLE INCSOLE | COM | 24.75K | SH | $6.30M 3.52% | 0.00 | 0.00 | 24.75K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 57.46K | SH | $5.36M 3.00% | 0.00 | 0.00 | 57.46K |
CORNING INCSOLE | COM | 53.66K | SH | $4.40M 2.46% | 0.00 | 0.00 | 53.66K |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.66M 2.05% | 0.00 | 0.00 | 16.68K |
ALPHABET INCSOLE | CAP STK CL A | 14.39K | SH | $3.50M 1.95% | 0.00 | 0.00 | 14.39K |
CONSOLIDATED EDISON INCSOLE | COM | 32.08K | SH | $3.22M 1.80% | 0.00 | 0.00 | 32.08K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 52.98K | SH | $2.93M 1.64% | 0.00 | 0.00 | 52.98K |
COLGATE PALMOLIVE COSOLE | COM | 34.71K | SH | $2.77M 1.55% | 0.00 | 0.00 | 34.71K |
BROADCOM INCSOLE | COM | 8.35K | SH | $2.76M 1.54% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $2.59M 1.45% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.10K | SH | $2.54M 1.42% | 0.00 | 0.00 | 29.10K |
JPMORGAN CHASE & CO.SOLE | COM | 7.95K | SH | $2.51M 1.40% | 0.00 | 0.00 | 7.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $2.50M 1.40% | 0.00 | 0.00 | 4.98K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.56K | SH | $2.49M 1.39% | 0.00 | 0.00 | 9.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 70.04K | SH | $2.34M 1.31% | 0.00 | 0.00 | 70.04K |
ORACLE CORPSOLE | COM | 8.06K | SH | $2.27M 1.27% | 0.00 | 0.00 | 8.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.01K | SH | $2.26M 1.26% | 0.00 | 0.00 | 8.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.62K | SH | $2.17M 1.21% | 0.00 | 0.00 | 6.62K |
BANK NEW YORK MELLON CORPSOLE | COM | 19.23K | SH | $2.10M 1.17% | 0.00 | 0.00 | 19.23K |
MERCK & CO INCSOLE | COM | 24.29K | SH | $2.04M 1.14% | 0.00 | 0.00 | 24.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.55K | SH | $2.02M 1.13% | 0.00 | 0.00 | 3.55K |
EXXON MOBIL CORPSOLE | COM | 17.85K | SH | $2.01M 1.12% | 0.00 | 0.00 | 17.85K |
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