SECURED RETIREMENT ADVISORS, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$167.8M

Holdings

115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	STRVEA SERIES TRUST	235,707	$9.4M	5.63%
2	MSFTMICROSOFT CORP	14,128	$7.0M	4.19%
3	NVDANVIDIA CORPORATION	39,036	$6.2M	3.68%
4	BONDPIMCO ETF TR	59,986	$5.5M	3.30%
5	AAPLAPPLE INC	24,359	$5.0M	2.98%
6	AMZNAMAZON COM INC	16,865	$3.7M	2.21%
7	METAMETA PLATFORMS INC	4,522	$3.3M	1.99%
8	GLWCORNING INC	63,276	$3.3M	1.98%
9	SPYVSPDR SERIES TRUST	54,289	$2.8M	1.69%
10	GOOGLALPHABET INC	15,209	$2.7M	1.60%
11	MAMASTERCARD INCORPORATED	4,657	$2.6M	1.56%
12	AQLTISHARES TR	29,258	$2.4M	1.46%
13	IBMINTERNATIONAL BUSINESS MACHS	8,034	$2.4M	1.41%
14	EDCONSOLIDATED EDISON INC	23,221	$2.3M	1.39%
15	UNHUNITEDHEALTH GROUP INC	7,106	$2.2M	1.32%
16	BUFRFIRST TR EXCHNG TRADED FD VI	69,416	$2.2M	1.32%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	4,535	$2.2M	1.31%
18	JPMJPMORGAN CHASE & CO.	7,554	$2.2M	1.31%
19	VTIVANGUARD INDEX FDS	7,120	$2.2M	1.29%
20	ITWILLINOIS TOOL WKS INC	8,669	$2.1M	1.28%
21	AVGOBROADCOM INC	7,538	$2.1M	1.24%
22	BSVVANGUARD BD INDEX FDS	26,137	$2.1M	1.23%
23	CLCOLGATE PALMOLIVE CO	21,318	$1.9M	1.15%
24	NFLXNETFLIX INC	1,409	$1.9M	1.12%
25	CSCOCISCO SYS INC	27,150	$1.9M	1.12%
26	HELOJ P MORGAN EXCHANGE TRADED F	29,759	$1.9M	1.11%
27	ORCLORACLE CORP	8,337	$1.8M	1.09%
28	JEPQJ P MORGAN EXCHANGE TRADED F	32,950	$1.8M	1.07%
29	CVXCHEVRON CORP NEW	12,418	$1.8M	1.06%
30	QCOMQUALCOMM INC	10,846	$1.7M	1.03%
31	VVISA INC	4,705	$1.7M	1.00%
32	SDVYFIRST TR EXCHANGE-TRADED FD	45,340	$1.6M	0.95%
33	BPOPPOPULAR INC	14,467	$1.6M	0.95%
34	SONYSONY GROUP CORP	61,050	$1.6M	0.95%
35	STXEEA SERIES TRUST	50,564	$1.6M	0.93%
36	CATCATERPILLAR INC	4,007	$1.6M	0.93%
37	BKBANK NEW YORK MELLON CORP	16,987	$1.5M	0.92%
38	WMTWALMART INC	15,722	$1.5M	0.92%
39	YUMYUM BRANDS INC	9,933	$1.5M	0.88%
40	XOCTFIRST TR EXCHNG TRADED FD VI	40,557	$1.4M	0.86%
41	TSLATESLA INC	4,506	$1.4M	0.85%
42	ABTABBOTT LABS	10,519	$1.4M	0.85%
43	BWXTBWX TECHNOLOGIES INC	9,498	$1.4M	0.82%
44	PHPARKER-HANNIFIN CORP	1,949	$1.4M	0.81%
45	ZALTINNOVATOR ETFS TRUST	44,179	$1.4M	0.81%
46	SAUGFIRST TR EXCHNG TRADED FD VI	56,762	$1.3M	0.79%
47	NEMNEWMONT CORP	22,521	$1.3M	0.78%
48	TRVCCITIGROUP INC	15,322	$1.3M	0.78%
49	JAAAJANUS DETROIT STR TR	25,689	$1.3M	0.78%
50	TTTRANE TECHNOLOGIES PLC	2,972	$1.3M	0.77%
51	GNOVFIRST TR EXCHNG TRADED FD VI	35,327	$1.3M	0.77%
52	CMCSACOMCAST CORP NEW	36,057	$1.3M	0.77%
53	UPSUNITED PARCEL SERVICE INC	12,512	$1.3M	0.75%
54	BABOEING CO	5,907	$1.2M	0.74%
55	OCTWAIM ETF PRODUCTS TRUST	33,395	$1.2M	0.74%
56	COHRCOHERENT CORP	13,774	$1.2M	0.73%
57	DEDEERE & CO	2,405	$1.2M	0.73%
58	CTASIMPLIFY EXCHANGE TRADED FUN	45,536	$1.2M	0.73%
59	EAELECTRONIC ARTS INC	7,395	$1.2M	0.70%
60	LENLENNAR CORP	10,315	$1.1M	0.68%
61	SPGSIMON PPTY GROUP INC NEW	7,005	$1.1M	0.67%
62	SFLRINNOVATOR ETFS TRUST	32,998	$1.1M	0.66%
63	RSSEFIRST TR EXCHNG TRADED FD VI	53,872	$1.1M	0.66%
64	LLYELI LILLY & CO	1,415	$1.1M	0.66%
65	USBUS BANCORP DEL	24,336	$1.1M	0.66%
66	JCIJOHNSON CTLS INTL PLC	9,859	$1.0M	0.62%
67	AMGNAMGEN INC	3,650	$1.0M	0.61%
68	RTXRTX CORPORATION	6,962	$1.0M	0.61%
69	GMGENERAL MTRS CO	20,404	$1.0M	0.60%
70	SCHWSCHWAB CHARLES CORP	10,981	$1.0M	0.60%
71	MRKMERCK & CO INC	12,504	$990K	0.59%
72	YJUNFIRST TR EXCHNG TRADED FD VI	40,343	$988K	0.59%
73	GNRCGENERAC HLDGS INC	6,848	$981K	0.58%
74	ISEPINNOVATOR ETFS TRUST	30,986	$958K	0.57%
75	PANWPALO ALTO NETWORKS INC	4,663	$954K	0.57%
76	CPCANADIAN PACIFIC KANSAS CITY	11,795	$935K	0.56%
77	BKRBAKER HUGHES COMPANY	24,375	$935K	0.56%
78	NOCTINNOVATOR ETFS TRUST	16,594	$904K	0.54%
79	NDECINNOVATOR ETFS TRUST	34,470	$890K	0.53%
80	MTCHMATCH GROUP INC NEW	28,677	$886K	0.53%
81	NTRNUTRIEN LTD	14,470	$843K	0.50%
82	OECORION S.A.	77,140	$809K	0.48%
83	TEXTEREX CORP NEW	17,270	$806K	0.48%
84	VXUSVANGUARD STAR FDS	11,589	$801K	0.48%
85	AAAUGOLDMAN SACHS PHYSICAL GOLD	23,696	$774K	0.46%
86	EOCTINNOVATOR ETFS TRUST	27,389	$774K	0.46%
87	BGLDFIRST TR EXCHANGE-TRADED FD	35,477	$762K	0.45%
88	TELTE CONNECTIVITY PLC	4,467	$753K	0.45%
89	NVBUAIM ETF PRODUCTS TRUST	27,941	$743K	0.44%
90	BLVVANGUARD BD INDEX FDS	10,004	$696K	0.41%
91	TAT&T INC	22,690	$657K	0.39%
92	BCDABRDN ETFS	18,764	$622K	0.37%
93	HPEHEWLETT PACKARD ENTERPRISE C	28,228	$577K	0.34%
94	PLTRPALANTIR TECHNOLOGIES INC	3,820	$521K	0.31%
95	JPSTJ P MORGAN EXCHANGE TRADED F	8,179	$415K	0.25%
96	ZBHZIMMER BIOMET HOLDINGS INC	4,525	$413K	0.25%
97	AOAISHARES TR	4,394	$366K	0.22%
98	PEPPEPSICO INC	2,770	$366K	0.22%
99	BACVERIZON COMMUNICATIONS INC	6,686	$289K	0.17%
100	TXNTEXAS INSTRS INC	1,389	$288K	0.17%

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