SECURED RETIREMENT ADVISORS, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$179.1M

Holdings

122

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	STRVEA SERIES TRUST	216,446	$9.4M	5.22%
2	NVDANVIDIA CORPORATION	39,230	$7.3M	4.09%
3	MSFTMICROSOFT CORP	14,111	$7.3M	4.08%
4	AAPLAPPLE INC	24,746	$6.3M	3.52%
5	BONDPIMCO ETF TR	57,464	$5.4M	3.00%
6	GLWCORNING INC	53,656	$4.4M	2.46%
7	AMZNAMAZON COM INC	16,683	$3.7M	2.05%
8	GOOGLALPHABET INC	14,394	$3.5M	1.95%
9	EDCONSOLIDATED EDISON INC	32,083	$3.2M	1.80%
10	SPYVSPDR SERIES TRUST	52,985	$2.9M	1.64%
11	CLCOLGATE PALMOLIVE CO	34,709	$2.8M	1.55%
12	AVGOBROADCOM INC	8,354	$2.8M	1.54%
13	METAMETA PLATFORMS INC	3,526	$2.6M	1.45%
14	AQLTISHARES TR	29,101	$2.5M	1.42%
15	JPMJPMORGAN CHASE & CO.	7,946	$2.5M	1.40%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	4,982	$2.5M	1.40%
17	ITWILLINOIS TOOL WKS INC	9,558	$2.5M	1.39%
18	BUFRFIRST TR EXCHNG TRADED FD VI	70,036	$2.3M	1.31%
19	ORCLORACLE CORP	8,059	$2.3M	1.27%
20	IBMINTERNATIONAL BUSINESS MACHS	8,013	$2.3M	1.26%
21	VTIVANGUARD INDEX FDS	6,624	$2.2M	1.21%
22	BKBANK NEW YORK MELLON CORP	19,233	$2.1M	1.17%
23	MRKMERCK & CO INC	24,291	$2.0M	1.14%
24	MAMASTERCARD INCORPORATED	3,547	$2.0M	1.13%
25	XOMEXXON MOBIL CORP	17,850	$2.0M	1.12%
26	BSVVANGUARD BD INDEX FDS	23,694	$1.9M	1.04%
27	CATCATERPILLAR INC	3,798	$1.8M	1.01%
28	QCOMQUALCOMM INC	10,735	$1.8M	1.00%
29	WMTWALMART INC	16,990	$1.8M	0.98%
30	VVISA INC	4,900	$1.7M	0.93%
31	SDVYFIRST TR EXCHANGE-TRADED FD	43,203	$1.6M	0.92%
32	TRVCCITIGROUP INC	15,671	$1.6M	0.89%
33	YUMYUM BRANDS INC	10,425	$1.6M	0.88%
34	NEMNEWMONT CORP	18,521	$1.6M	0.87%
35	CSCOCISCO SYS INC	22,777	$1.6M	0.87%
36	UHSUNIVERSAL HLTH SVCS INC	7,614	$1.6M	0.87%
37	TSLATESLA INC	3,396	$1.5M	0.84%
38	JEPQJ P MORGAN EXCHANGE TRADED F	26,138	$1.5M	0.84%
39	CVXCHEVRON CORP NEW	9,592	$1.5M	0.83%
40	BPOPPOPULAR INC	11,672	$1.5M	0.83%
41	SONYSONY GROUP CORP	51,425	$1.5M	0.83%
42	BWXTBWX TECHNOLOGIES INC	7,725	$1.4M	0.80%
43	COHRCOHERENT CORP	13,164	$1.4M	0.79%
44	LENLENNAR CORP	11,023	$1.4M	0.78%
45	TTTRANE TECHNOLOGIES PLC	3,282	$1.4M	0.77%
46	ABTABBOTT LABS	10,339	$1.4M	0.77%
47	XOCTFIRST TR EXCHNG TRADED FD VI	36,972	$1.4M	0.76%
48	SAUGFIRST TR EXCHNG TRADED FD VI	52,703	$1.3M	0.74%
49	ZALTINNOVATOR ETFS TRUST	41,156	$1.3M	0.73%
50	LLYELI LILLY & CO	1,696	$1.3M	0.72%
51	STXEEA SERIES TRUST	39,295	$1.3M	0.72%
52	RTXRTX CORPORATION	7,598	$1.3M	0.71%
53	SPGSIMON PPTY GROUP INC NEW	6,760	$1.3M	0.71%
54	JAAAJANUS DETROIT STR TR	24,678	$1.3M	0.70%
55	CTASIMPLIFY EXCHANGE TRADED FUN	44,572	$1.2M	0.70%
56	BABOEING CO	5,762	$1.2M	0.69%
57	GNOVFIRST TR EXCHNG TRADED FD VI	32,043	$1.2M	0.68%
58	TEXTEREX CORP NEW	23,751	$1.2M	0.68%
59	USBUS BANCORP DEL	24,872	$1.2M	0.67%
60	GMGENERAL MTRS CO	19,513	$1.2M	0.66%
61	OCTWAIM ETF PRODUCTS TRUST	30,859	$1.2M	0.66%
62	BKRBAKER HUGHES COMPANY	23,765	$1.2M	0.65%
63	PHPARKER-HANNIFIN CORP	1,488	$1.1M	0.63%
64	SFLRINNOVATOR ETFS TRUST	30,743	$1.1M	0.62%
65	GNRCGENERAC HLDGS INC	6,595	$1.1M	0.62%
66	JCIJOHNSON CTLS INTL PLC	10,036	$1.1M	0.62%
67	DEDEERE & CO	2,326	$1.1M	0.59%
68	SPYGSPDR SERIES TRUST	10,127	$1.1M	0.59%
69	ZBHZIMMER BIOMET HOLDINGS INC	10,285	$1.0M	0.57%
70	EAELECTRONIC ARTS INC	4,978	$1.0M	0.56%
71	MTCHMATCH GROUP INC NEW	27,712	$979K	0.55%
72	BUFDFIRST TR EXCHNG TRADED FD VI	35,092	$970K	0.54%
73	RSSEFIRST TR EXCHNG TRADED FD VI	45,456	$961K	0.54%
74	TELTE CONNECTIVITY PLC	4,312	$947K	0.53%
75	CMCSACOMCAST CORP NEW	29,776	$936K	0.52%
76	YJUNFIRST TR EXCHNG TRADED FD VI	37,213	$933K	0.52%
77	ISEPINNOVATOR ETFS TRUST	28,625	$912K	0.51%
78	CPCANADIAN PACIFIC KANSAS CITY	11,403	$849K	0.47%
79	NDECINNOVATOR ETFS TRUST	31,265	$846K	0.47%
80	NTRNUTRIEN LTD	14,030	$824K	0.46%
81	NOCTINNOVATOR ETFS TRUST	14,443	$821K	0.46%
82	PANWPALO ALTO NETWORKS INC	4,026	$820K	0.46%
83	AAAUGOLDMAN SACHS PHYSICAL GOLD	20,874	$796K	0.44%
84	TXTTEXTRON INC	9,415	$795K	0.44%
85	EOCTINNOVATOR ETFS TRUST	25,011	$778K	0.43%
86	VXUSVANGUARD STAR FDS	10,557	$776K	0.43%
87	BGLDFIRST TR EXCHANGE-TRADED FD	32,392	$772K	0.43%
88	NVBUAIM ETF PRODUCTS TRUST	25,665	$727K	0.41%
89	HELOJ P MORGAN EXCHANGE TRADED F	11,036	$717K	0.40%
90	HPEHEWLETT PACKARD ENTERPRISE C	27,808	$683K	0.38%
91	BLVVANGUARD BD INDEX FDS	9,439	$669K	0.37%
92	SCHWSCHWAB CHARLES CORP	6,758	$645K	0.36%
93	UNHUNITEDHEALTH GROUP INC	1,792	$619K	0.35%
94	CITCINTAS CORP	2,993	$614K	0.34%
95	PLTRPALANTIR TECHNOLOGIES INC	3,144	$574K	0.32%
96	BCDABRDN ETFS	16,638	$572K	0.32%
97	AMDADVANCED MICRO DEVICES INC	3,101	$502K	0.28%
98	PEPPEPSICO INC	3,464	$486K	0.27%
99	MOALTRIA GROUP INC	6,761	$447K	0.25%
100	OECORION S.A.	58,232	$441K	0.25%

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