Secure Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Secure Asset Management, LLC reported 300 stock positions worth $591.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Apple (AAPL, 8.5%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 43 new positions, sold out of 20, added to 158 and reduced 78. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Fidelity Low Durat Fact ETF (FLDR, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $591.9M (Q3 2024)
- SEC Filing
- 0001800692-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 300 stocks · $591.9M
| VOO Vanguard S&P 500 ETF | 11.23% | 125,987 | $66.5M | Add +3.3% |
| AAPL Apple Inc. | 8.52% | 216,557 | $50.5M | Add +3.4% |
| NVDA Nvidia Corp. | 3.86% | 187,950 | $22.8M | Add +8.6% |
| XLK SS Technology Select Sector | 3.36% | 88,190 | $19.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 25,506 | $14.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.88% | 25,890 | $11.1M | Add +15.0% |
| META Meta Platforms Inc. Class A | 1.78% | 18,366 | $10.5M | Add +2.8% |
| FV First Trust DW Focus 5 Fund | 1.57% | 159,513 | $9.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.56% | 49,478 | $9.2M | Add +7.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 82,098 | $8.4M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.33% | 159,230 | $7.9M | Add +5.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.28% | 182,120 | $7.6M | Reduce -21.1% |
| FTXO First Trust Nasdaq Bank ETF | 1.15% | 234,152 | $6.8M | Reduce -17.1% |
| PFFA Virtus Infracap US Pref STCK | 1.13% | 293,314 | $6.7M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 29,200 | $5.9M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.99% | 48,934 | $5.9M | Add +3.4% |
| GOF Guggenheim Strategic Opport | 0.89% | 333,988 | $5.3M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 84,774 | $5.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.85% | 108,066 | $5.0M | New |
| SHYM iShares Short Duration High | 0.85% | 216,789 | $5.0M | New |
| FXO First Trust Financial Alphad | 0.85% | 98,062 | $5.0M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.84% | 42,639 | $5.0M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.83% | 99,165 | $4.9M | New |
| FTA First Trust L C Val Alp | 0.73% | 54,956 | $4.3M | Add +2.0% |
| FEX First Trust Large Cap Core A | 0.73% | 41,568 | $4.3M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.72% | 46,960 | $4.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.70% | 15,942 | $4.2M | Reduce -8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 77,858 | $4.2M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 65,595 | $3.9M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.62% | 24,108 | $3.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 18,392 | $3.6M | Add +15.1% |
| FVD First Trust Value Line DVD | 0.61% | 80,020 | $3.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 68,656 | $3.5M | Reduce -6.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.58% | 76,186 | $3.4M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 12,547 | $3.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 15,409 | $3.2M | Reduce -3.3% |
| MCI Barings Corporate Investors | 0.54% | 161,631 | $3.2M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.54% | 28,154 | $3.2M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 54,695 | $3.2M | Reduce -8.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 16,584 | $2.9M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,022 | $2.9M | Add +7.9% |
| FTGS First Trust Grwth Strgth ETF | 0.48% | 90,472 | $2.8M | Add +8.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 16,473 | $2.8M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,988 | $2.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 16,460 | $2.7M | Add +2.8% |
| QVOY Q3 All-Season Active Rot ETF | 0.45% | 94,027 | $2.6M | Reduce -13.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 121,034 | $2.5M | Add +7.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 126,001 | $2.5M | Add +7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 126,860 | $2.5M | Add +7.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.42% | 119,778 | $2.5M | Add +7.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 130,734 | $2.5M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 4,197 | $2.5M | Add +3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 144,384 | $2.4M | Add +7.5% |
| MCD McDonald's Corp. | 0.38% | 7,297 | $2.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.37% | 11,204 | $2.2M | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.37% | 37,004 | $2.2M | Add +42.5% |
| V Visa Inc. Class A | 0.37% | 7,912 | $2.2M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 25,172 | $2.1M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.36% | 29,525 | $2.1M | Add +11.0% |
| CVX Chevron Corp. | 0.36% | 14,278 | $2.1M | Add +21.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,443 | $2.1M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 17,440 | $2.0M | Add +13.3% |
| BA The Boeing Co. | 0.34% | 13,336 | $2.0M | Add +54.4% |
| AEP American Electric Power | 0.34% | 19,546 | $2.0M | Add +12.5% |
| WMT Walmart Inc. | 0.34% | 24,744 | $2.0M | Reduce -15.7% |
| ARDC Ares Dynamic Credit All | 0.33% | 128,233 | $2.0M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.33% | 66,580 | $1.9M | Add +14.2% |
| FISV Fiserv Inc. | 0.32% | 10,697 | $1.9M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.32% | 6,971 | $1.9M | Add +32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,893 | $1.9M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 4,448 | $1.9M | Reduce -0.9% |
| TGT Target Corp. | 0.32% | 12,015 | $1.9M | Add +535.0% |
| PM Philip Morris International | 0.32% | 15,413 | $1.9M | Reduce -7.0% |
| CVS CVS Health Corp. | 0.31% | 29,247 | $1.8M | Add +38.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 6,492 | $1.8M | Add +33.0% |
| MP MP Materials Corp. | 0.30% | 101,125 | $1.8M | Add +8.5% |
| ORCL Oracle Corp. | 0.30% | 10,436 | $1.8M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.30% | 38,810 | $1.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.30% | 10,328 | $1.8M | Add +455.9% |
| TPR Tapestry Inc. | 0.29% | 36,892 | $1.7M | Add +20.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,956 | $1.7M | Add +18.2% |
| PEG Public Service Enterprise GP | 0.29% | 19,347 | $1.7M | Reduce -11.7% |
| AES AES Corp. | 0.29% | 85,940 | $1.7M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 45,102 | $1.7M | Add +0.1% |
| NEM Newmont Corp. | 0.28% | 31,156 | $1.7M | Reduce -25.2% |
| SDVY First Trust Smid Cap Rising | 0.28% | 45,569 | $1.7M | Reduce -35.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 49,628 | $1.7M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.28% | 9,572 | $1.7M | Add +30.4% |
| KHC The Kraft Heinz Co. | 0.28% | 46,824 | $1.6M | Add +12.6% |
| STZ Constellation Brands Inc. Class A | 0.28% | 6,344 | $1.6M | Add +19.2% |
| GD General Dynamics Corp. | 0.28% | 5,406 | $1.6M | Reduce -5.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 12,974 | $1.6M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 10,789 | $1.6M | Reduce -1.1% |
| UPBD Upbound Group Inc. | 0.27% | 50,376 | $1.6M | Add +22.5% |
| CAG Conagra Brands Inc. | 0.27% | 49,555 | $1.6M | Add +3.5% |
| GNRC Generac Holdings Inc. | 0.27% | 10,089 | $1.6M | Reduce -4.5% |
| IIPR Innovative Industrial Proper | 0.27% | 11,710 | $1.6M | Reduce -18.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 28,350 | $1.6M | Add +19.9% |
| WTRG Essential Utilities Inc. | 0.26% | 40,412 | $1.6M | Add +5.6% |
| NE Noble Corp. PLC | 0.26% | 42,976 | $1.6M | Add +48.0% |
Options reported separately and not counted above: TSLA calls ($733K), SPY puts ($459K), QQQ puts ($244K), AAPL puts ($93K), SMH puts ($49K), KO puts ($36K).
Portfolio Sells Q2 2024 → Q3 2024
| FLDR Fidelity Low Durat Fact ETF | Reduce -81.6% | 0.16% | −0.80 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -21.1% | 1.28% | −0.54 |
| PULS Pgim Ultra Short Bond ETF | Reduce -74.8% | 0.15% | −0.50 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.43 |
| FV First Trust DW Focus 5 Fund | Reduce -9.6% | 1.57% | −0.35 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.28 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -17.1% | 1.15% | −0.27 |
| UYLD Angel Oak Ultrashort Income | Reduce -59.5% | 0.14% | −0.25 |
| CC The Chemours Co. | Sold out | 0.00% | −0.24 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| GGG Graco Inc. | Reduce -49.0% | 0.18% | −0.18 |
| SDVY First Trust Smid Cap Rising | Reduce -35.4% | 0.28% | −0.17 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.12 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.12 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -13.0% | 0.45% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.2% | 0.59% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| FSLR First Solar Inc. | Reduce -27.1% | 0.24% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.4% | 0.53% | −0.08 |
| ARDC Ares Dynamic Credit All | Reduce -12.1% | 0.33% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 0.62% | −0.08 |
| XLE SS Energy Select Sector | Reduce -13.3% | 0.21% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.55% | −0.06 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.3% | 0.05% | −0.06 |
| YRD Yiren Digital Ltd. - SPS ADR | Sold out | 0.00% | −0.06 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -20.5% | 0.24% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.32% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Reduce -25.2% | 0.28% | −0.05 |
| BAC Bank of America Corp. | Reduce -24.6% | 0.09% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -5.7% | 0.28% | −0.04 |
| WMT Walmart Inc. | Reduce -15.7% | 0.34% | −0.04 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -23.1% | 0.05% | −0.03 |
| IIPR Innovative Industrial Proper | Reduce -18.1% | 0.27% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -33.2% | 0.05% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -21.6% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.56% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.9% | 0.18% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.36% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | New | 0.87% | +0.87 |
| JMBS Janus Henderson Mortg Backed | New | 0.85% | +0.85 |
| SHYM iShares Short Duration High | New | 0.85% | +0.85 |
| LMBS First Trust Low Duration Opp | New | 0.83% | +0.83 |
| AES AES Corp. | New | 0.29% | +0.29 |
| TGT Target Corp. | Add +535.0% | 0.32% | +0.26 |
| NXT Nextpower Inc. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +455.9% | 0.30% | +0.23 |
| AAPL Apple Inc. | Add +3.4% | 8.52% | +0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.13% | +0.13 |
| FLMI Franklin Dynamic Municipal B | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +204.9% | 0.19% | +0.12 |
| FXO First Trust Financial Alphad | Add +15.3% | 0.85% | +0.10 |
| RDVY First Trust Rising Dividend | Add +42.5% | 0.37% | +0.10 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| MP MP Materials Corp. | Add +8.5% | 0.30% | +0.08 |
| CVS CVS Health Corp. | Add +38.4% | 0.31% | +0.07 |
| PAYX Paychex Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.78% | +0.07 |
| CRM Salesforce Inc. | Add +32.5% | 0.32% | +0.07 |
| SDHY Pgim SHRT Durat Hi YLD | Add +59.0% | 0.18% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | Add +5.7% | 0.47% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.62% | +0.06 |
| CLF Cleveland-Cliffs Inc. | New | 0.06% | +0.06 |
| ITB iShares U.S. Home Constructi | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +15.6% | 0.37% | +0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Add +13.6% | 0.58% | +0.06 |
| FXR First Trust Indst/Producers | Add +34.8% | 0.22% | +0.06 |
| SCHH Schwab US REIT ETF | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | Add +131.5% | 0.11% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +63.2% | 0.16% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +12.5% | 0.34% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +111.1% | 0.09% | +0.05 |
| GE General Electric | Add +32.9% | 0.16% | +0.05 |
| FXD First Trust Consumer Discret | Add +36.9% | 0.20% | +0.04 |
| BA The Boeing Co. | Add +54.4% | 0.34% | +0.04 |
| TPR Tapestry Inc. | Add +20.5% | 0.29% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | Add +21.7% | 2,800 | $733K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +60.0% | 800 | $459K |
| NVDA Nvidia Corp. | call | Sold out | 700 | $86Kbefore exit |
| KO The Coca-Cola Co. | put | New | 500 | $36K |
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 |