Secure Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Secure Asset Management, LLC reported 277 stock positions worth $527.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Apple (AAPL, 8.4%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 76 new positions, sold out of 28, added to 125 and reduced 64. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale First Trust Nasdaq Bank ETF (FTXO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $527.4M (Q2 2024)
- SEC Filing
- 0001800692-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 277 stocks · $527.4M
| VOO Vanguard S&P 500 ETF | 11.56% | 121,918 | $61.0M | Add +10.7% |
| AAPL Apple Inc. | 8.37% | 209,445 | $44.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.05% | 173,094 | $21.4M | Add +32.3% |
| XLK SS Technology Select Sector | 3.71% | 86,382 | $19.5M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.56% | 24,635 | $13.5M | Reduce -6.2% |
| FV First Trust DW Focus 5 Fund | 1.92% | 176,396 | $10.1M | Reduce -18.9% |
| MSFT Microsoft Corp. | 1.91% | 22,506 | $10.1M | Add +33.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.83% | 230,732 | $9.6M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.71% | 17,874 | $9.0M | Add +103.1% |
| AMZN Amazon.com Inc. | 1.68% | 45,957 | $8.9M | Add +16.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.51% | 81,920 | $7.9M | Add +9.4% |
| FTXO First Trust Nasdaq Bank ETF | 1.42% | 282,277 | $7.5M | Reduce -30.5% |
| VTIP Vanguard Short-Term Tips | 1.38% | 150,425 | $7.3M | Add +171.3% |
| PFFA Virtus Infracap US Pref STCK | 1.09% | 274,309 | $5.8M | Add +57.1% |
| VT Vanguard Tot World STK ETF | 1.01% | 47,308 | $5.3M | Reduce -0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.95% | 100,795 | $5.0M | Add +15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 25,507 | $5.0M | Add +579.3% |
| GOF Guggenheim Strategic Opport | 0.94% | 332,704 | $5.0M | New |
| XOM Exxon Mobil Corp. | 0.91% | 41,614 | $4.8M | Add +42.3% |
| FTA First Trust L C Val Alp | 0.75% | 53,854 | $4.0M | Reduce -1.8% |
| FXO First Trust Financial Alphad | 0.75% | 85,048 | $3.9M | Add +115.6% |
| FEX First Trust Large Cap Core A | 0.75% | 40,547 | $3.9M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.73% | 45,555 | $3.8M | Add +13.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 73,140 | $3.8M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 62,895 | $3.7M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 73,168 | $3.7M | New |
| IYW iShares Ustechnology ETF | 0.70% | 24,471 | $3.7M | Add +333.4% |
| TSLA Tesla Inc. | 0.66% | 17,457 | $3.5M | Add +36.9% |
| PULS Pgim Ultra Short Bond ETF | 0.65% | 68,904 | $3.4M | Add +14.7% |
| FVD First Trust Value Line DVD | 0.62% | 80,531 | $3.3M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.62% | 26,507 | $3.3M | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 59,687 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 15,935 | $3.2M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,805 | $3.1M | Reduce -9.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.57% | 108,126 | $3.0M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 15,986 | $2.9M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 16,012 | $2.9M | Reduce -1.2% |
| MCI Barings Corporate Investors | 0.53% | 150,358 | $2.8M | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.52% | 67,052 | $2.8M | Add +276.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 15,580 | $2.7M | Add +1.7% |
| FTGS First Trust Grwth Strgth ETF | 0.48% | 83,402 | $2.5M | Add +63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,655 | $2.5M | Add +74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,855 | $2.4M | Add +57.3% |
| SDVY First Trust Smid Cap Rising | 0.45% | 70,496 | $2.4M | Add +128.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 108,353 | $2.3M | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 111,083 | $2.3M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 118,083 | $2.3M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 117,724 | $2.3M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 112,891 | $2.3M | Add +3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 122,769 | $2.2M | Add +3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 134,377 | $2.2M | Add +3.5% |
| ARDC Ares Dynamic Credit All | 0.41% | 145,886 | $2.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 1,558 | $2.1M | New |
| UYLD Angel Oak Ultrashort Income | 0.40% | 41,003 | $2.1M | Add +39.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,073 | $2.1M | Add +128.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 26,140 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 29,349 | $2.0M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,109 | $2.0M | Add +44.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,880 | $1.9M | Add +14.4% |
| GGG Graco Inc. | 0.35% | 23,512 | $1.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,051 | $1.8M | Add +366.2% |
| CVX Chevron Corp. | 0.35% | 11,751 | $1.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.35% | 6,955 | $1.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.34% | 7,033 | $1.8M | Add +10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,488 | $1.8M | Add +483.6% |
| FSLR First Solar Inc. | 0.33% | 7,759 | $1.7M | Add +4.0% |
| NEM Newmont Corp. | 0.33% | 41,631 | $1.7M | Add +2.3% |
| FISV Fiserv Inc. | 0.33% | 11,593 | $1.7M | Add +30.2% |
| WMB Williams Cos Inc. | 0.33% | 40,341 | $1.7M | Add +7.6% |
| KO The Coca-Cola Co. | 0.32% | 26,597 | $1.7M | Reduce -2.8% |
| PM Philip Morris International | 0.32% | 16,573 | $1.7M | Add +3.6% |
| GD General Dynamics Corp. | 0.32% | 5,731 | $1.7M | Add +4.7% |
| ABBV Abbvie Inc. | 0.32% | 9,691 | $1.7M | Reduce -19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 45,075 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,391 | $1.6M | Add +20.9% |
| PFE Pfizer Inc. | 0.31% | 58,328 | $1.6M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.31% | 21,910 | $1.6M | Add +3.1% |
| BA The Boeing Co. | 0.30% | 8,639 | $1.6M | Add +9.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.30% | 45,904 | $1.6M | Add +8.6% |
| IIPR Innovative Industrial Proper | 0.30% | 14,298 | $1.6M | Add +3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 12,533 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.29% | 10,868 | $1.5M | New |
| AEP American Electric Power | 0.29% | 17,368 | $1.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,655 | $1.5M | Add +200.9% |
| FANG Diamondback Energy Inc. | 0.28% | 7,341 | $1.5M | Add +6.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.28% | 127,633 | $1.5M | Add +4.2% |
| XLE SS Energy Select Sector | 0.28% | 15,965 | $1.5M | Reduce -28.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 50,757 | $1.5M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 10,914 | $1.4M | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.27% | 38,255 | $1.4M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.27% | 25,976 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.26% | 18,950 | $1.4M | Reduce -6.1% |
| GNRC Generac Holdings Inc. | 0.26% | 10,559 | $1.4M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 40,420 | $1.4M | New |
| MRO Marathon Oil Corp. | 0.26% | 47,905 | $1.4M | Add +5.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 5,322 | $1.4M | Add +13.6% |
| CAG Conagra Brands Inc. | 0.26% | 47,869 | $1.4M | Add +2.6% |
| PR Permian Resources Corp. Class A | 0.26% | 84,227 | $1.4M | Add +3.7% |
| CRM Salesforce Inc. | 0.26% | 5,260 | $1.4M | Add +26.4% |
| KHC The Kraft Heinz Co. | 0.25% | 41,591 | $1.3M | Add +2.8% |
Options reported separately and not counted above: TSLA calls ($455K), SPY puts ($272K), QQQ puts ($240K), NVDA calls ($86K), AAPL puts ($84K), SMH puts ($52K).
Portfolio Sells Q1 2024 → Q2 2024
| FTXO First Trust Nasdaq Bank ETF | Reduce -30.5% | 1.42% | −1.17 |
| FV First Trust DW Focus 5 Fund | Reduce -18.9% | 1.92% | −1.01 |
| XLK SS Technology Select Sector | Reduce -4.9% | 3.71% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 2.56% | −0.69 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.62 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.50 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.43 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -60.9% | 0.14% | −0.33 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.30 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.2% | 0.55% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.62% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.9% | 0.59% | −0.25 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -6.8% | 0.57% | −0.23 |
| FTA First Trust L C Val Alp | Reduce -1.8% | 0.75% | −0.23 |
| FEX First Trust Large Cap Core A | Reduce -2.1% | 0.75% | −0.22 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 1.01% | −0.22 |
| XLE SS Energy Select Sector | Reduce -28.3% | 0.28% | −0.22 |
| OUSA Alps Oshares US Quality Divi | Reduce -42.7% | 0.19% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.61% | −0.21 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.32% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.1% | 0.72% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.62% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 0.71% | −0.19 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.24% | −0.18 |
| DIS The Walt Disney Co. | Reduce -57.4% | 0.07% | −0.17 |
| OEFA Alps O'shares Intl Dev QLTY | Reduce -36.8% | 0.18% | −0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.5% | 0.06% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -44.7% | 0.09% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.39% | −0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 8.37% | −0.11 |
| WMT Walmart Inc. | Reduce -13.3% | 0.38% | −0.10 |
| KR Kroger Co. | Reduce -21.7% | 0.12% | −0.10 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.2% | 0.35% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -28.2% | 0.12% | −0.09 |
| PII Polaris Inc. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.26% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 0.20% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -43.0% | 0.06% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.9% | 0.29% | −0.08 |
| NKE Nike Inc. Class B | Reduce -32.1% | 0.06% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.32% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +32.3% | 4.05% | +1.27 |
| GOF Guggenheim Strategic Opport | New | 0.94% | +0.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +579.3% | 0.95% | +0.79 |
| VTIP Vanguard Short-Term Tips | Add +171.3% | 1.38% | +0.76 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.71% | +0.71 |
| META Meta Platforms Inc. Class A | Add +103.1% | 1.71% | +0.70 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.62% | +0.62 |
| MCI Barings Corporate Investors | New | 0.53% | +0.53 |
| IYW iShares Ustechnology ETF | Add +333.4% | 0.70% | +0.52 |
| ARDC Ares Dynamic Credit All | New | 0.41% | +0.41 |
| MSTR Strategy Inc. | New | 0.41% | +0.41 |
| OUSM Alps Oshares US Small-Cap Qu | Add +276.4% | 0.52% | +0.35 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| FXO First Trust Financial Alphad | Add +115.6% | 0.75% | +0.31 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +366.2% | 0.35% | +0.27 |
| RDVY First Trust Rising Dividend | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +483.6% | 0.33% | +0.26 |
| TRGP Targa Resources Corp. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +33.6% | 1.91% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.24% | +0.24 |
| PFFA Virtus Infracap US Pref STCK | Add +57.1% | 1.09% | +0.23 |
| FMB First Trust Managed Municipa | New | 0.23% | +0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.20% | +0.20 |
| TFLO iShares Treasury Floating Ra | New | 0.20% | +0.20 |
| FTXL First Trust Nasdaq Semicondu | New | 0.20% | +0.20 |
| SDVY First Trust Smid Cap Rising | Add +128.7% | 0.45% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +128.3% | 0.39% | +0.19 |
| LLY Eli Lilly & Co. | Add +200.9% | 0.28% | +0.18 |
| KYN Kayne Anderson Energy Infra | New | 0.18% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | Add +444.9% | 0.22% | +0.17 |
| ARES Ares Management Corp. Class A | New | 0.17% | +0.17 |
| FXR First Trust Indst/Producers | New | 0.16% | +0.16 |
| FXD First Trust Consumer Discret | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +74.9% | 0.48% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| IRS Irsa -SP ADR | New | 0.15% | +0.15 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.14% | +0.14 |
| FM iShares Frontier and Select | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +36.9% | 0.66% | +0.13 |
| FDN First Trust DJ Internet Ind | Add +334.5% | 0.17% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| SDHY Pgim SHRT Durat Hi YLD | New | 0.12% | +0.12 |
| LINC Lincoln Educational Services | New | 0.12% | +0.12 |
| FTGS First Trust Grwth Strgth ETF | Add +63.9% | 0.48% | +0.11 |
| XOM Exxon Mobil Corp. | Add +42.3% | 0.91% | +0.11 |
| COST Costco Wholesale Corp. | Add +150.6% | 0.18% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +172.4% | 0.18% | +0.10 |
| GLD SPDR Gold Shares | Add +104.0% | 0.21% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | New | 2,300 | $455K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 500 | $240K |
| NVDA Nvidia Corp. | call | New | 700 | $86K |
| AAPL Apple Inc. | put | New | 400 | $84K |
| SMH Vaneck Semiconductor ETF | put | New | 200 | $52K |
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 |