Secure Asset Management, LLC
CIK: 0001800692SEC EDGAR →
Portfolio Value
$638.9M
Holdings
333
As of
Q4 2025
New Positions
29
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 556,162 | $33.3M | 5.22% |
| 2 | NVDACall NVIDIA CORPORATION | 135,613 | $25.3M | 3.96% |
| 3 | VANGUARD INDEX FDS | 33,910 | $21.3M | 3.33% |
| 4 | APPLE INC | 61,889 | $16.8M | 2.63% |
| 5 | INVESCO EXCH TRADED FD TR II | 63,635 | $16.1M | 2.52% |
| 6 | ISHARES TR | 21,488 | $14.7M | 2.30% |
| 7 | SSGA ACTIVE ETF TR | 314,928 | $13.0M | 2.03% |
| 8 | ISHARES TR | 239,078 | $12.6M | 1.98% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 252,620 | $12.6M | 1.98% |
| 10 | JANUS DETROIT STR TR | 274,201 | $12.5M | 1.96% |
Quarterly Changes
New Positions (44)
$5.5M · 32K shares
$3.2M · 38K shares
$2.5M · 82K shares
$2.0M · 50K shares
$1.8M · 13K shares
$1.4M · 37K shares
$1.2M · 37K shares
ULTIMUS MANAGERS TR
$959K · 38K shares
$913K · 49K shares
$807K · 36K shares
$718K · 5K shares
$641K · 13K shares
$603K · 5K shares
$558K · 13K shares
$557K · 20K shares
$523K · 12K shares
$500K · 76K shares
$415K · 13K shares
$410K · 9K shares
$400K · 3K shares
$371K · 11K shares
$368K · 5K shares
$346K · 12K shares
$300K · 4K shares
$286K · 4K shares
$281K · 9K shares
$261K · 244 shares
$258K · 2K shares
$253K · 891 shares
$247K · 3K shares
$238K · 928 shares
$238K · 1K shares
$234K · 3K shares
$229K · 7K shares
$228K · 8K shares
$220K · 9K shares
$211K · 4K shares
$207K · 171 shares
$202K · 1K shares
$201K · 896 shares
$201K · 394 shares
$201K · 646 shares
$201K · 5K shares
$176K · 13K shares
Closed Positions (16)
$3.0M · 48K shares
$1.8M · 13K shares
$1.3M · 8K shares
$1.2M · 84K shares
$812K · 9K shares
$340K · 4K shares
$315K · 7K shares
$304K · 6K shares
$269K · 6K shares
$267K · 2K shares
$214K · 2K shares
$212K · 3K shares
$207K · 2K shares
$202K · 1K shares
$124K · 11K shares
$15K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $346.5M | 54.2% |
| Technology | 47 | $113.7M | 17.8% |
| Consumer Cyclical | 16 | $29.6M | 4.6% |
| Healthcare | 21 | $26.6M | 4.2% |
| Unknown | 21 | $23.7M | 3.7% |
| Consumer Defensive | 10 | $22.8M | 3.6% |
| Communication Services | 10 | $22.7M | 3.6% |
| Industrials | 22 | $20.8M | 3.3% |
| Energy | 12 | $15.7M | 2.5% |
| Utilities | 11 | $10.1M | 1.6% |
| Basic Materials | 5 | $4.4M | 0.7% |
| Real Estate | 3 | $2.0M | 0.3% |