Secure Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Secure Asset Management, LLC reported 228 stock positions worth $425.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by Apple (AAPL, 8.5%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q4 2023, it opened 39 new positions, sold out of 37, added to 106 and reduced 78. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $425.1M (Q1 2024)
- SEC Filing
- 0001800692-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 228 stocks · $425.1M
| VOO Vanguard S&P 500 ETF | 12.45% | 110,114 | $52.9M | Add +11.2% |
| AAPL Apple Inc. | 8.47% | 210,056 | $36.0M | Reduce -1.8% |
| XLK SS Technology Select Sector | 4.45% | 90,854 | $18.9M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 3.25% | 26,256 | $13.8M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 2.93% | 217,515 | $12.4M | Add +40.5% |
| NVDA Nvidia Corp. | 2.78% | 13,079 | $11.8M | Add +13.8% |
| FTXO First Trust Nasdaq Bank ETF | 2.59% | 405,967 | $11.0M | Reduce -6.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.11% | 213,313 | $9.0M | Add +14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.94% | 74,902 | $8.2M | New |
| AMZN Amazon.com Inc. | 1.68% | 39,513 | $7.1M | Add +8.1% |
| MSFT Microsoft Corp. | 1.67% | 16,842 | $7.1M | Reduce -12.2% |
| VT Vanguard Tot World STK ETF | 1.23% | 47,365 | $5.2M | Add +6.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.03% | 87,450 | $4.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.01% | 8,801 | $4.3M | Add +24.5% |
| FTA First Trust L C Val Alp | 0.99% | 54,836 | $4.2M | Reduce -2.7% |
| FEX First Trust Large Cap Core A | 0.97% | 41,405 | $4.1M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 74,719 | $3.9M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 63,990 | $3.8M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.88% | 28,390 | $3.7M | Reduce -12.1% |
| PFFA Virtus Infracap US Pref STCK | 0.86% | 174,617 | $3.7M | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 14,210 | $3.6M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 19,303 | $3.5M | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 17,410 | $3.5M | Reduce -11.1% |
| FVD First Trust Value Line DVD | 0.81% | 81,992 | $3.5M | Add +7.8% |
| FTCS First Trust Capital Strength | 0.81% | 40,160 | $3.4M | Reduce -0.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.80% | 115,965 | $3.4M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.80% | 29,242 | $3.4M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 60,071 | $3.0M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 0.62% | 55,438 | $2.7M | Add +5.4% |
| DG Dollar General Corp. | 0.62% | 16,904 | $2.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 16,205 | $2.4M | Add +127.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 15,320 | $2.4M | Add +42.0% |
| TSLA Tesla Inc. | 0.53% | 12,753 | $2.2M | Add +158.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 107,567 | $2.2M | Add +3.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.52% | 104,756 | $2.2M | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 113,819 | $2.2M | Add +3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 114,104 | $2.2M | Add +2.7% |
| GGG Graco Inc. | 0.52% | 23,426 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.52% | 12,021 | $2.2M | Reduce -7.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 109,022 | $2.2M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 118,813 | $2.2M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.50% | 28,318 | $2.1M | Add +5.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 129,869 | $2.1M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 26,152 | $2.1M | Add +2.4% |
| XLE SS Energy Select Sector | 0.49% | 22,263 | $2.1M | Reduce -41.5% |
| WMT Walmart Inc. | 0.48% | 33,864 | $2.0M | Add +35.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,749 | $2.0M | Add +5.8% |
| FXO First Trust Financial Alphad | 0.44% | 39,448 | $1.9M | Reduce -17.0% |
| CVX Chevron Corp. | 0.44% | 11,772 | $1.9M | Reduce -6.2% |
| V Visa Inc. Class A | 0.43% | 6,605 | $1.8M | Reduce -11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.43% | 25,225 | $1.8M | Add +4.9% |
| MCD McDonald's Corp. | 0.42% | 6,359 | $1.8M | Add +12.3% |
| CVS CVS Health Corp. | 0.42% | 22,445 | $1.8M | Add +10.4% |
| OUSA Alps Oshares US Quality Divi | 0.40% | 34,448 | $1.7M | Add +8.9% |
| KO The Coca-Cola Co. | 0.39% | 27,348 | $1.7M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.38% | 57,975 | $1.6M | Add +18.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 12,648 | $1.6M | Reduce -51.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,723 | $1.6M | Add +12.6% |
| FTGS First Trust Grwth Strgth ETF | 0.37% | 50,902 | $1.6M | New |
| GD General Dynamics Corp. | 0.36% | 5,473 | $1.5M | Reduce -13.8% |
| BA The Boeing Co. | 0.36% | 7,921 | $1.5M | Add +374.0% |
| UYLD Angel Oak Ultrashort Income | 0.35% | 29,354 | $1.5M | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.35% | 40,467 | $1.5M | Add +14.7% |
| PXD Pioneer Natural Resources Co. | 0.35% | 5,630 | $1.5M | Add +19.4% |
| PM Philip Morris International | 0.34% | 15,989 | $1.5M | Add +5.3% |
| OEFA Alps O'shares Intl Dev QLTY | 0.34% | 48,581 | $1.5M | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.34% | 37,492 | $1.5M | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 49,033 | $1.5M | Add +37.9% |
| SCHW Schwab (charles) Corp. | 0.34% | 20,186 | $1.5M | Add +13.0% |
| NEM Newmont Corp. | 0.34% | 40,679 | $1.5M | Add +28.8% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 11,031 | $1.5M | Reduce -0.0% |
| IIPR Innovative Industrial Proper | 0.34% | 13,887 | $1.4M | Reduce -9.2% |
| PR Permian Resources Corp. Class A | 0.34% | 81,247 | $1.4M | Add +127.0% |
| AEP American Electric Power | 0.34% | 16,653 | $1.4M | Add +2.8% |
| ALB Albemarle Corp. | 0.34% | 10,856 | $1.4M | Add +65.2% |
| FISV Fiserv Inc. | 0.33% | 8,907 | $1.4M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.33% | 21,253 | $1.4M | Add +4.9% |
| CC The Chemours Co. | 0.33% | 53,718 | $1.4M | Add +80.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.33% | 122,445 | $1.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 12,726 | $1.4M | Add +180.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,662 | $1.4M | Add +46.1% |
| UPBD Upbound Group Inc. | 0.33% | 39,291 | $1.4M | Add +4.2% |
| CAG Conagra Brands Inc. | 0.33% | 46,635 | $1.4M | Add +321.5% |
| TPR Tapestry Inc. | 0.32% | 29,014 | $1.4M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.32% | 37,007 | $1.4M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,265 | $1.4M | New |
| FANG Diamondback Energy Inc. | 0.32% | 6,886 | $1.4M | Reduce -4.6% |
| NE Noble Corp. PLC | 0.32% | 27,909 | $1.4M | Add +414.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.30% | 30,454 | $1.3M | Add +145.3% |
| MRO Marathon Oil Corp. | 0.30% | 45,291 | $1.3M | Add +9.1% |
| MP MP Materials Corp. | 0.30% | 89,639 | $1.3M | New |
| GNRC Generac Holdings Inc. | 0.30% | 10,127 | $1.3M | Add +7.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 4,685 | $1.3M | Add +345.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,839 | $1.3M | Reduce -2.4% |
| FSLR First Solar Inc. | 0.30% | 7,459 | $1.3M | New |
| CRM Salesforce Inc. | 0.29% | 4,160 | $1.3M | Reduce -24.3% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.29% | 40,677 | $1.2M | Add +40.8% |
| HD Home Depot Inc. | 0.28% | 3,070 | $1.2M | Reduce -9.3% |
| WSC Willscot Holdings Corp. | 0.28% | 25,199 | $1.2M | Add +4.3% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 45,766 | $1.1M | Reduce -50.2% |
Options reported separately and not counted above: SPY puts ($262K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 8.47% | −2.59 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -51.7% | 0.37% | −0.46 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -65.1% | 0.20% | −0.37 |
| XLE SS Energy Select Sector | Reduce -41.5% | 0.49% | −0.36 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -6.6% | 2.59% | −0.36 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −0.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.32 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.32 |
| RDVI FT Vest Rising Dividend Achi | Reduce -50.2% | 0.26% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.7% | 0.83% | −0.30 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.30 |
| BX Blackstone Inc. | Reduce -62.7% | 0.13% | −0.28 |
| MSFT Microsoft Corp. | Reduce -12.2% | 1.67% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -71.3% | 0.07% | −0.19 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -41.6% | 0.21% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -60.9% | 0.09% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.21% | −0.13 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.13 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.13 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.12 |
| FXO First Trust Financial Alphad | Reduce -17.0% | 0.44% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -59.6% | 0.07% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -35.0% | 0.14% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -24.3% | 0.29% | −0.09 |
| DTE DTE Energy Company | Reduce -33.8% | 0.13% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -11.6% | 0.43% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| FTA First Trust L C Val Alp | Reduce -2.7% | 0.99% | −0.09 |
| FEX First Trust Large Cap Core A | Reduce -4.8% | 0.97% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Reduce -13.8% | 0.36% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -9.2% | 0.34% | −0.08 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.82% | −0.08 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.94% | +1.94 |
| NVDA Nvidia Corp. | Add +13.8% | 2.78% | +1.25 |
| XLK SS Technology Select Sector | Add +34.5% | 4.45% | +0.96 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 12.45% | +0.82 |
| FV First Trust DW Focus 5 Fund | Add +40.5% | 2.93% | +0.78 |
| FTGS First Trust Grwth Strgth ETF | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +24.5% | 1.01% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +127.5% | 0.58% | +0.31 |
| MP MP Materials Corp. | New | 0.30% | +0.30 |
| FSLR First Solar Inc. | New | 0.30% | +0.30 |
| SDVY First Trust Smid Cap Rising | New | 0.25% | +0.25 |
| NE Noble Corp. PLC | Add +414.6% | 0.32% | +0.25 |
| BA The Boeing Co. | Add +374.0% | 0.36% | +0.24 |
| CAG Conagra Brands Inc. | Add +321.5% | 0.33% | +0.24 |
| STZ Constellation Brands Inc. Class A | Add +345.3% | 0.30% | +0.23 |
| PR Permian Resources Corp. Class A | Add +127.0% | 0.34% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +180.7% | 0.33% | +0.20 |
| TSLA Tesla Inc. | Add +158.7% | 0.53% | +0.20 |
| AMZN Amazon.com Inc. | Add +8.1% | 1.68% | +0.18 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +145.3% | 0.30% | +0.18 |
| BJUL Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.15% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +42.0% | 0.56% | +0.15 |
| WMT Walmart Inc. | Add +35.9% | 0.48% | +0.13 |
| PMAY Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +176.4% | 0.18% | +0.11 |
| BMAY Innovator U.S. Equity Buffer | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.1% | 0.33% | +0.09 |
| ITB iShares U.S. Home Constructi | New | 0.09% | +0.09 |
| PAVE Global X US Infrastructure | New | 0.09% | +0.09 |
| BJUN Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| BAUG Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| OTTR Otter Tail Corp. | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| ALB Albemarle Corp. | Add +65.2% | 0.34% | +0.08 |
| PII Polaris Inc. | New | 0.08% | +0.08 |
| CC The Chemours Co. | Add +80.3% | 0.33% | +0.08 |
| BSEP Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| IAI iShares U.S. Broker-Dealers | New | 0.08% | +0.08 |
| IYT iShares US Transportation Et | New | 0.07% | +0.07 |
| QVOY Q3 All-Season Active Rot ETF | Add +16.9% | 0.80% | +0.07 |
| BJAN Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| VIS Vanguard Industrials ETF | New | 0.07% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $262K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $710.7M | VGIT, NVDA, QQQM, VOO, IVV |
| Q1 2026 | 317 | $631.2M | VGIT, NVDA, VOO, QQQM, AAPL |
| Q4 2025 | 333 | $635.0M | VGIT, NVDA, VOO, AAPL, QQQM |
| Q3 2025 | 305 | $606.3M | VGIT, NVDA, VOO, AAPL, QQQM |
| Q2 2025 | 305 | $538.5M | VGIT, VOO, NVDA, SPY, AAPL |
| Q1 2025 | 301 | $495.4M | VGIT, VOO, NVDA, AAPL, SRLN |
| Q4 2024 | 313 | $659.1M | VOO, AAPL, NVDA, XLK, IVV |
| Q3 2024 | 300 | $591.9M | VOO, AAPL, NVDA, XLK, IVV |
| Q2 2024 | 277 | $527.4M | VOO, AAPL, NVDA, XLK, IVV |
| Q1 2024 | 228 | $425.1M | VOO, AAPL, XLK, IVV, FV |