SECURED RETIREMENT ADVISORS, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$167.8B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRVEA SERIES TRUST | 235,707 | $9.4B | 5.63% | |
| 2 | MSFTMICROSOFT CORP | 14,128 | $7.0B | 4.19% | |
| 3 | NVDANVIDIA CORPORATION | 39,036 | $6.2B | 3.68% | |
| 4 | BONDPIMCO ETF TR | 59,986 | $5.5B | 3.30% | |
| 5 | AAPLAPPLE INC | 24,359 | $5.0B | 2.98% | |
| 6 | AMZNAMAZON COM INC | 16,865 | $3.7B | 2.21% | |
| 7 | METAMETA PLATFORMS INC | 4,522 | $3.3B | 1.99% | |
| 8 | GLWCORNING INC | 63,276 | $3.3B | 1.98% | |
| 9 | SPYVSPDR SERIES TRUST | 54,289 | $2.8B | 1.69% | |
| 10 | GOOGLALPHABET INC | 15,209 | $2.7B | 1.60% | |
| 11 | MAMASTERCARD INCORPORATED | 4,657 | $2.6B | 1.56% | |
| 12 | AQLTISHARES TR | 29,258 | $2.4B | 1.46% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 8,034 | $2.4B | 1.41% | |
| 14 | EDCONSOLIDATED EDISON INC | 23,221 | $2.3B | 1.39% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 7,106 | $2.2B | 1.32% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 69,416 | $2.2B | 1.32% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,535 | $2.2B | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,554 | $2.2B | 1.31% | |
| 19 | VTIVANGUARD INDEX FDS | 7,120 | $2.2B | 1.29% | |
| 20 | ITWILLINOIS TOOL WKS INC | 8,669 | $2.1B | 1.28% | |
| 21 | AVGOBROADCOM INC | 7,538 | $2.1B | 1.24% | |
| 22 | BSVVANGUARD BD INDEX FDS | 26,137 | $2.1B | 1.23% | |
| 23 | CLCOLGATE PALMOLIVE CO | 21,318 | $1.9B | 1.15% | |
| 24 | NFLXNETFLIX INC | 1,409 | $1.9B | 1.12% | |
| 25 | CSCOCISCO SYS INC | 27,150 | $1.9B | 1.12% | |
| 26 | HELOJ P MORGAN EXCHANGE TRADED F | 29,759 | $1.9B | 1.11% | |
| 27 | ORCLORACLE CORP | 8,337 | $1.8B | 1.09% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,950 | $1.8B | 1.07% | |
| 29 | CVXCHEVRON CORP NEW | 12,418 | $1.8B | 1.06% | |
| 30 | QCOMQUALCOMM INC | 10,846 | $1.7B | 1.03% | |
| 31 | VVISA INC | 4,705 | $1.7B | 1.00% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 45,340 | $1.6B | 0.95% | |
| 33 | BPOPPOPULAR INC | 14,467 | $1.6B | 0.95% | |
| 34 | SONYSONY GROUP CORP | 61,050 | $1.6B | 0.95% | |
| 35 | STXEEA SERIES TRUST | 50,564 | $1.6B | 0.93% | |
| 36 | CATCATERPILLAR INC | 4,007 | $1.6B | 0.93% | |
| 37 | BKBANK NEW YORK MELLON CORP | 16,987 | $1.5B | 0.92% | |
| 38 | WMTWALMART INC | 15,722 | $1.5B | 0.92% | |
| 39 | YUMYUM BRANDS INC | 9,933 | $1.5B | 0.88% | |
| 40 | XOCTFIRST TR EXCHNG TRADED FD VI | 40,557 | $1.4B | 0.86% | |
| 41 | TSLATESLA INC | 4,506 | $1.4B | 0.85% | |
| 42 | ABTABBOTT LABS | 10,519 | $1.4B | 0.85% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 9,498 | $1.4B | 0.82% | |
| 44 | PHPARKER-HANNIFIN CORP | 1,949 | $1.4B | 0.81% | |
| 45 | ZALTINNOVATOR ETFS TRUST | 44,179 | $1.4B | 0.81% | |
| 46 | SAUGFIRST TR EXCHNG TRADED FD VI | 56,762 | $1.3B | 0.79% | |
| 47 | NEMNEWMONT CORP | 22,521 | $1.3B | 0.78% | |
| 48 | TRVCCITIGROUP INC | 15,322 | $1.3B | 0.78% | |
| 49 | JAAAJANUS DETROIT STR TR | 25,689 | $1.3B | 0.78% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 2,972 | $1.3B | 0.77% | |
| 51 | GNOVFIRST TR EXCHNG TRADED FD VI | 35,327 | $1.3B | 0.77% | |
| 52 | CMCSACOMCAST CORP NEW | 36,057 | $1.3B | 0.77% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 12,512 | $1.3B | 0.75% | |
| 54 | BABOEING CO | 5,907 | $1.2B | 0.74% | |
| 55 | OCTWAIM ETF PRODUCTS TRUST | 33,395 | $1.2B | 0.74% | |
| 56 | COHRCOHERENT CORP | 13,774 | $1.2B | 0.73% | |
| 57 | DEDEERE & CO | 2,405 | $1.2B | 0.73% | |
| 58 | CTASIMPLIFY EXCHANGE TRADED FUN | 45,536 | $1.2B | 0.73% | |
| 59 | EAELECTRONIC ARTS INC | 7,395 | $1.2B | 0.70% | |
| 60 | LENLENNAR CORP | 10,315 | $1.1B | 0.68% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 7,005 | $1.1B | 0.67% | |
| 62 | SFLRINNOVATOR ETFS TRUST | 32,998 | $1.1B | 0.66% | |
| 63 | RSSEFIRST TR EXCHNG TRADED FD VI | 53,872 | $1.1B | 0.66% | |
| 64 | LLYELI LILLY & CO | 1,415 | $1.1B | 0.66% | |
| 65 | USBUS BANCORP DEL | 24,336 | $1.1B | 0.66% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 9,859 | $1.0B | 0.62% | |
| 67 | AMGNAMGEN INC | 3,650 | $1.0B | 0.61% | |
| 68 | RTXRTX CORPORATION | 6,962 | $1.0B | 0.61% | |
| 69 | GMGENERAL MTRS CO | 20,404 | $1.0B | 0.60% | |
| 70 | SCHWSCHWAB CHARLES CORP | 10,981 | $1.0B | 0.60% | |
| 71 | MRKMERCK & CO INC | 12,504 | $989.8M | 0.59% | |
| 72 | YJUNFIRST TR EXCHNG TRADED FD VI | 40,343 | $987.6M | 0.59% | |
| 73 | GNRCGENERAC HLDGS INC | 6,848 | $980.7M | 0.58% | |
| 74 | ISEPINNOVATOR ETFS TRUST | 30,986 | $957.9M | 0.57% | |
| 75 | PANWPALO ALTO NETWORKS INC | 4,663 | $954.2M | 0.57% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 11,795 | $935.0M | 0.56% | |
| 77 | BKRBAKER HUGHES COMPANY | 24,375 | $934.5M | 0.56% | |
| 78 | NOCTINNOVATOR ETFS TRUST | 16,594 | $904.3M | 0.54% | |
| 79 | NDECINNOVATOR ETFS TRUST | 34,470 | $890.4M | 0.53% | |
| 80 | MTCHMATCH GROUP INC NEW | 28,677 | $885.8M | 0.53% | |
| 81 | NTRNUTRIEN LTD | 14,470 | $842.7M | 0.50% | |
| 82 | OECORION S.A. | 77,140 | $809.2M | 0.48% | |
| 83 | TEXTEREX CORP NEW | 17,270 | $806.3M | 0.48% | |
| 84 | VXUSVANGUARD STAR FDS | 11,589 | $800.7M | 0.48% | |
| 85 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 23,696 | $774.4M | 0.46% | |
| 86 | EOCTINNOVATOR ETFS TRUST | 27,389 | $774.0M | 0.46% | |
| 87 | BGLDFIRST TR EXCHANGE-TRADED FD | 35,477 | $761.6M | 0.45% | |
| 88 | TELTE CONNECTIVITY PLC | 4,467 | $753.4M | 0.45% | |
| 89 | NVBUAIM ETF PRODUCTS TRUST | 27,941 | $742.5M | 0.44% | |
| 90 | BLVVANGUARD BD INDEX FDS | 10,004 | $695.7M | 0.41% | |
| 91 | TAT&T INC | 22,690 | $656.6M | 0.39% | |
| 92 | BCDABRDN ETFS | 18,764 | $622.0M | 0.37% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 28,228 | $577.3M | 0.34% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 3,820 | $520.7M | 0.31% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,179 | $414.5M | 0.25% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 4,525 | $412.7M | 0.25% | |
| 97 | AOAISHARES TR | 4,394 | $366.5M | 0.22% | |
| 98 | PEPPEPSICO INC | 2,770 | $365.7M | 0.22% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 6,686 | $289.3M | 0.17% | |
| 100 | TXNTEXAS INSTRS INC | 1,389 | $288.4M | 0.17% |
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