Secure Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Secure Asset Management, LLC reported 313 stock positions worth $659.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Apple (AAPL, 8.3%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 45 new positions, sold out of 32, added to 197 and reduced 55. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale an exit from Alps Oshares US Small-Cap Qu (OUSM).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $659.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000054 ↗ filed Jan 17, 2025
Holdings Value
Holdings 313 stocks · $659.1M
| VOO Vanguard S&P 500 ETF | 10.31% | 126,121 | $68.0M | Add +0.1% |
| AAPL Apple Inc. | 8.29% | 218,167 | $54.6M | Add +0.7% |
| NVDA Nvidia Corp. | 4.70% | 230,553 | $31.0M | Add +22.7% |
| XLK SS Technology Select Sector | 3.17% | 89,815 | $20.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.49% | 27,859 | $16.4M | Add +9.2% |
| MSFT Microsoft Corp. | 1.81% | 28,348 | $11.9M | Add +9.5% |
| META Meta Platforms Inc. Class A | 1.73% | 19,491 | $11.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.65% | 49,543 | $10.9M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.47% | 232,755 | $9.7M | Add +27.8% |
| FV First Trust DW Focus 5 Fund | 1.36% | 152,040 | $9.0M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.36% | 91,092 | $9.0M | Add +11.0% |
| VTIP Vanguard Short-Term Tips | 1.21% | 165,109 | $8.0M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 152,538 | $7.7M | Add +122.2% |
| PFFA Virtus Infracap US Pref STCK | 1.17% | 351,390 | $7.7M | Add +19.8% |
| FTXO First Trust Nasdaq Bank ETF | 1.11% | 229,155 | $7.3M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 32,466 | $6.8M | Add +11.2% |
| TSLA Tesla Inc. | 0.94% | 15,380 | $6.2M | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.90% | 165,981 | $6.0M | Add +264.2% |
| SHYM iShares Short Duration High | 0.90% | 261,063 | $5.9M | Add +20.4% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 101,847 | $5.9M | Add +20.1% |
| LMBS First Trust Low Duration Opp | 0.89% | 120,064 | $5.8M | Add +21.1% |
| JMBS Janus Henderson Mortg Backed | 0.88% | 131,146 | $5.8M | Add +21.4% |
| VT Vanguard Tot World STK ETF | 0.87% | 49,051 | $5.8M | Add +0.2% |
| FXO First Trust Financial Alphad | 0.82% | 99,677 | $5.4M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 0.80% | 346,971 | $5.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.76% | 46,650 | $5.0M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 94,240 | $4.9M | Add +21.0% |
| FEX First Trust Large Cap Core A | 0.68% | 42,769 | $4.5M | Add +2.9% |
| FTA First Trust L C Val Alp | 0.66% | 56,961 | $4.4M | Add +3.6% |
| FTCS First Trust Capital Strength | 0.65% | 49,067 | $4.3M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 14,755 | $4.3M | Reduce -10.4% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 68,814 | $4.1M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 19,936 | $3.8M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,493 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 18,904 | $3.7M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.55% | 22,901 | $3.7M | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.54% | 82,078 | $3.6M | Add +2.6% |
| MCI Barings Corporate Investors | 0.54% | 174,641 | $3.6M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 12,811 | $3.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,236 | $3.1M | Add +4.3% |
| FTGS First Trust Grwth Strgth ETF | 0.46% | 95,561 | $3.0M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,733 | $2.9M | Add +47.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 141,504 | $2.9M | Add +18.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 150,018 | $2.9M | Add +18.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 149,076 | $2.9M | Add +18.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 143,510 | $2.9M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,351 | $2.9M | Add +6.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 155,325 | $2.8M | Add +18.8% |
| ARDC Ares Dynamic Credit All | 0.43% | 187,935 | $2.8M | Add +46.6% |
| MRK Merck & Co. Inc. | 0.43% | 28,447 | $2.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.43% | 3,645 | $2.8M | Add +86.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 171,877 | $2.8M | Add +19.0% |
| V Visa Inc. Class A | 0.41% | 8,651 | $2.7M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 99,165 | $2.7M | Add +31.3% |
| HD Home Depot Inc. | 0.41% | 6,955 | $2.7M | Add +129.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 49,530 | $2.6M | Add +17.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 13,819 | $2.6M | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 7,388 | $2.5M | Add +13.8% |
| TPR Tapestry Inc. | 0.38% | 38,543 | $2.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,013 | $2.5M | Add +4.6% |
| CRM Salesforce Inc. | 0.37% | 7,351 | $2.5M | Add +5.5% |
| CVX Chevron Corp. | 0.37% | 16,940 | $2.5M | Add +18.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 42,587 | $2.4M | Reduce -22.1% |
| WMT Walmart Inc. | 0.36% | 26,528 | $2.4M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,659 | $2.4M | Add +11.0% |
| PFE Pfizer Inc. | 0.35% | 87,874 | $2.3M | Add +32.0% |
| QVOY Q3 All-Season Active Rot ETF | 0.35% | 91,670 | $2.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 19,699 | $2.3M | Add +12.9% |
| ABBV Abbvie Inc. | 0.34% | 12,541 | $2.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 12,245 | $2.2M | Add +68.9% |
| AEP American Electric Power | 0.33% | 23,916 | $2.2M | Add +22.4% |
| MCD McDonald's Corp. | 0.33% | 7,520 | $2.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.33% | 34,868 | $2.2M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.32% | 2,296 | $2.1M | Add +89.3% |
| LMT Lockheed Martin Corp. | 0.32% | 4,274 | $2.1M | Add +792.3% |
| NKE Nike Inc. Class B | 0.32% | 27,443 | $2.1M | Add +552.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 57,811 | $2.0M | New |
| EMR Emerson Electric Co. | 0.31% | 16,446 | $2.0M | New |
| PM Philip Morris International | 0.30% | 16,692 | $2.0M | Add +8.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 52,585 | $2.0M | Add +16.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 23,551 | $1.9M | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 9,562 | $1.9M | Add +557.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,382 | $1.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 25,065 | $1.9M | Add +10.1% |
| COP Conocophillips | 0.28% | 18,696 | $1.9M | New |
| TGT Target Corp. | 0.28% | 13,663 | $1.8M | Add +13.7% |
| FANG Diamondback Energy Inc. | 0.28% | 11,185 | $1.8M | Add +16.9% |
| ORCL Oracle Corp. | 0.27% | 10,870 | $1.8M | Add +4.2% |
| PEG Public Service Enterprise GP | 0.27% | 21,148 | $1.8M | Add +9.3% |
| PR Permian Resources Corp. Class A | 0.27% | 123,896 | $1.8M | Add +11.1% |
| QCOM Qualcomm Inc. | 0.27% | 11,491 | $1.8M | Add +11.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 13,553 | $1.7M | Add +4.5% |
| UPBD Upbound Group Inc. | 0.25% | 56,832 | $1.7M | Add +12.8% |
| STZ Constellation Brands Inc. Class A | 0.25% | 7,489 | $1.7M | Add +18.1% |
| GNRC Generac Holdings Inc. | 0.25% | 10,671 | $1.7M | Add +5.8% |
| TRGP Targa Resources Corp. | 0.25% | 9,259 | $1.7M | Reduce -4.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.25% | 39,920 | $1.7M | Add +9.3% |
| WTRG Essential Utilities Inc. | 0.25% | 45,332 | $1.6M | Add +12.2% |
| MP MP Materials Corp. | 0.25% | 105,388 | $1.6M | Add +4.2% |
| KHC The Kraft Heinz Co. | 0.25% | 53,045 | $1.6M | Add +13.3% |
Options reported separately and not counted above: TSLA calls ($111K), ZETA calls ($26K), SPY puts ($9K), QQQ puts ($6K), AAPL puts ($2K), NVDA calls ($1K), SMH puts ($1K).
Portfolio Sells Q3 2024 → Q4 2024
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.58 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.30 |
| AES AES Corp. | Sold out | 0.00% | −0.29 |
| RDVY First Trust Rising Dividend | Reduce -72.7% | 0.09% | −0.28 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.26 |
| FISV Fiserv Inc. | Reduce -73.9% | 0.09% | −0.24 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.23 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -65.0% | 0.13% | −0.22 |
| FV First Trust DW Focus 5 Fund | Reduce -4.7% | 1.36% | −0.21 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.19 |
| OEFA Alps O'shares Intl Dev QLTY | Sold out | 0.00% | −0.18 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.1% | 0.36% | −0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -16.7% | 0.39% | −0.10 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -2.5% | 0.35% | −0.10 |
| AFL Aflac Inc. | Reduce -41.4% | 0.09% | −0.09 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -35.7% | 0.12% | −0.09 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -32.4% | 0.12% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.55% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.2% | 0.21% | −0.06 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -45.8% | 0.04% | −0.05 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -35.3% | 0.07% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Reduce -6.8% | 0.17% | −0.05 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -2.1% | 1.11% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.04 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.5% | 0.28% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Reduce -6.8% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -22.3% | 0.06% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.2% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +22.7% | 4.70% | +0.84 |
| SDVY First Trust Smid Cap Rising | Add +264.2% | 0.90% | +0.62 |
| JAAA Janus Henderson Aaa Clo ETF | Add +122.2% | 1.17% | +0.58 |
| CGDV Cap Group Dividend Value | New | 0.31% | +0.31 |
| EMR Emerson Electric Co. | New | 0.31% | +0.31 |
| COP Conocophillips | New | 0.28% | +0.28 |
| LMT Lockheed Martin Corp. | Add +792.3% | 0.32% | +0.27 |
| NKE Nike Inc. Class B | Add +552.5% | 0.32% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +557.2% | 0.29% | +0.24 |
| VFLO Victoryshares Free Cash Flow | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +129.2% | 0.41% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | Add +27.8% | 1.47% | +0.19 |
| BBEU JPMorgan Betabuilders Europe | New | 0.18% | +0.18 |
| CLSK Cleanspark Inc. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +17.4% | 0.40% | +0.14 |
| COST Costco Wholesale Corp. | Add +89.3% | 0.32% | +0.14 |
| LLY Eli Lilly & Co. | Add +86.3% | 0.43% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +68.9% | 0.34% | +0.13 |
| BLD Topbuild Corp. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.3% | 0.44% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.57% | +0.11 |
| AIRR First Trust Rba American Ind | New | 0.11% | +0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.10% | +0.10 |
| ARDC Ares Dynamic Credit All | Add +46.6% | 0.43% | +0.10 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.65% | +0.09 |
| TPR Tapestry Inc. | Add +4.5% | 0.38% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +158.1% | 0.12% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.8% | 0.38% | +0.08 |
| GEV GE Vernova Inc. | Add +103.5% | 0.13% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.0% | 0.25% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +21.1% | 0.89% | +0.06 |
| AVGO Broadcom Inc. | Add +16.2% | 0.20% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +109.9% | 0.10% | +0.06 |
| WM Waste Management Inc. | Add +114.2% | 0.12% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +31.3% | 0.41% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +5.5% | 0.37% | +0.05 |
| SHYM iShares Short Duration High | Add +20.4% | 0.90% | +0.05 |
| V Visa Inc. Class A | Add +9.3% | 0.41% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.2% | 1.04% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | call | Reduce -82.1% | 500 | $111K |
| KO The Coca-Cola Co. | put | Sold out | 500 | $36Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | call | New | 10,000 | $26K |
| NVDA Nvidia Corp. | call | New | 200 | $1K |
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 |