SECURED RETIREMENT ADVISORS, LLC

CIK: 0002012356Latest portfolio: $179.1M · Q4 2025

Holdings

125

Total Value

$179.1M

New Positions

4

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
STRVEA SERIES TRUST
195,954$8.6M4.82%-20,492
2
NVDANVIDIA CORPORATION
39,664$7.4M4.13%+434
3
MSFTMICROSOFT CORP
14,487$7.0M3.91%+376
4
AAPLAPPLE INC
25,239$6.9M3.83%+493
5
BONDPIMCO ETF TR
59,365$5.5M3.09%+2K
6
GOOGLALPHABET INC
14,028$4.4M2.45%-366
7
GLWCORNING INC
46,870$4.1M2.29%-6,786
8
AMZNAMAZON COM INC
16,520$3.8M2.13%-163
9
EDCONSOLIDATED EDISON INC
33,634$3.3M1.87%+2K
10
AVGOBROADCOM INC
8,562$3.0M1.65%+208
11
CLCOLGATE PALMOLIVE CO
36,629$2.9M1.62%+2K
12
SPYVSPDR SERIES TRUST
48,322$2.7M1.53%-4,663
13
JPMJPMORGAN CHASE & CO.
8,382$2.7M1.51%+436
14
MRKMERCK & CO INC
24,141$2.5M1.42%-150
15
BRK/BBERKSHIRE HATHAWAY INC DEL
5,055$2.5M1.42%+73
16
METAMETA PLATFORMS INC
3,786$2.5M1.40%+260
17
ITWILLINOIS TOOL WKS INC
10,141$2.5M1.39%+583
18
AQLTISHARES TR
26,531$2.4M1.33%-2,570
19
BKBANK NEW YORK MELLON CORP
19,991$2.3M1.30%+758
20
XOMEXXON MOBIL CORP
18,926$2.3M1.27%+1K
21
BUFRFIRST TR EXCHNG TRADED FD VI
65,574$2.2M1.25%-4,462
22
VTIVANGUARD INDEX FDS
6,302$2.1M1.18%-322
23
MAMASTERCARD INCORPORATED
3,699$2.1M1.18%+152
24
IBMINTERNATIONAL BUSINESS MACHS
6,927$2.1M1.15%-1,086
25
LLYELI LILLY & CO
1,846$2.0M1.11%+150

Quarterly Changes

New Positions

Closed Positions

  • GMCLOSED
    $1.2B

Increased Positions

NameSharesChange
CTA47K+2K
CL37K+2K
BOND59K+2K
CMCSA32K+2K
ED34K+2K
AMCR16K+1K
RF9K+1K
F22K+1K
BA7K+1K
XOM19K+1K

Decreased Positions

NameSharesChange
STRV196K-20492
RSSE35K-10759
GLW47K-6786
NDEC25K-6385
NEM12K-6275
SAUG47K-5958
OEC53K-5435
GNOV27K-4742
SPYV48K-4663
YJUN33K-4525

Sector Breakdown

Financial Services0.0% ($8.638552527452701e+134T)
Technology0.0% ($7.397700668614103e+55T)
Industrials0.0% ($2.4971512149814633e+48T)
Unknown0.0% ($2.5402373189611924e+31T)
Healthcare0.0% ($2.541198316991369e+24T)
Consumer Cyclical0.0% ($3813168415531218.0T)
Energy0.0% ($227715281012292.3T)
Consumer Defensive0.0% ($28941972.5T)
Communication Services0.0% ($43902.5T)
Basic Materials0.0% ($1.2T)
Utilities0.0% ($3.3M)
Real Estate0.0% ($1.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$179.1M125
Q3 2025Oct 15, 2025$179.1B122
Q2 2025Jul 23, 2025$167.8B115
Q1 2025May 1, 2025$155.1B116

Fund Information

CIK0002012356
Most Recent FilingJan 30, 2026
Number of Filings4

SECURED RETIREMENT ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.1M across 125 holdings. The largest position is EA SERIES TRUST (STRV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.