Secure Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Secure Asset Management, LLC reported 301 stock positions worth $495.4 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 4.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.8%) and Nvidia (NVDA, 2.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 56, added to 125 and reduced 115. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +278%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $495.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000402 ↗ filed Apr 10, 2025
Holdings Value
Holdings 301 stocks · $495.4M
| VGIT Vanguard Intermediate-Term T | 4.62% | 385,289 | $22.9M | Add +278.3% |
| VOO Vanguard S&P 500 ETF | 3.77% | 36,370 | $18.7M | Reduce -71.2% |
| NVDA Nvidia Corp. | 2.93% | 133,746 | $14.5M | Reduce -42.0% |
| AAPL Apple Inc. | 2.73% | 60,871 | $13.5M | Reduce -72.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.62% | 315,381 | $13.0M | Add +35.5% |
| JMBS Janus Henderson Mortg Backed | 2.02% | 221,058 | $10.0M | Add +68.6% |
| LMBS First Trust Low Duration Opp | 2.02% | 203,138 | $10.0M | Add +69.2% |
| VTIP Vanguard Short-Term Tips | 1.86% | 184,242 | $9.2M | Add +11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 161,839 | $8.2M | Add +6.1% |
| MSFT Microsoft Corp. | 1.65% | 21,762 | $8.2M | Reduce -23.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 40,982 | $7.9M | Add +26.2% |
| COST Costco Wholesale Corp. | 1.59% | 8,311 | $7.9M | Add +262.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 147,040 | $7.7M | New |
| IVV iShares Core S&P 500 ETF | 1.41% | 12,469 | $7.0M | Reduce -55.2% |
| GOF Guggenheim Strategic Opport | 1.39% | 443,661 | $6.9M | Add +27.9% |
| XMMO Invesco S&P Midcap Momentum | 1.30% | 56,626 | $6.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 9,193 | $5.1M | Add +75.6% |
| TSLA Tesla Inc. | 1.02% | 19,443 | $5.0M | Add +26.4% |
| AMZN Amazon.com Inc. | 0.93% | 24,249 | $4.6M | Reduce -51.0% |
| FTCS First Trust Capital Strength | 0.92% | 50,947 | $4.6M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.89% | 49,265 | $4.4M | Add +73.2% |
| FTA First Trust L C Val Alp | 0.88% | 56,974 | $4.4M | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.88% | 42,611 | $4.4M | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 14,480 | $4.2M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 67,821 | $4.1M | Reduce -1.4% |
| MCI Barings Corporate Investors | 0.80% | 169,838 | $4.0M | Reduce -2.8% |
| PFFA Virtus Infracap US Pref STCK | 0.78% | 183,172 | $3.9M | Reduce -47.9% |
| FVD First Trust Value Line DVD | 0.74% | 81,851 | $3.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.72% | 30,557 | $3.5M | Reduce -37.7% |
| XOM Exxon Mobil Corp. | 0.71% | 29,694 | $3.5M | Reduce -36.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 97,029 | $3.5M | Add +67.8% |
| FV First Trust DW Focus 5 Fund | 0.69% | 62,170 | $3.4M | Reduce -59.1% |
| V Visa Inc. Class A | 0.68% | 9,643 | $3.4M | Add +11.5% |
| IYW iShares Ustechnology ETF | 0.67% | 23,692 | $3.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 21,411 | $3.3M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.65% | 108,609 | $3.2M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.65% | 3,907 | $3.2M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 6,098 | $3.2M | Add +30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,879 | $3.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.61% | 9,676 | $3.0M | Add +28.7% |
| CVX Chevron Corp. | 0.61% | 17,986 | $3.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.60% | 17,489 | $3.0M | Add +244.1% |
| META Meta Platforms Inc. Class A | 0.59% | 5,044 | $2.9M | Reduce -74.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 8,051 | $2.8M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,049 | $2.8M | Add +5.5% |
| WMT Walmart Inc. | 0.57% | 32,257 | $2.8M | Add +21.6% |
| KO The Coca-Cola Co. | 0.56% | 39,046 | $2.8M | Add +12.0% |
| ARDC Ares Dynamic Credit All | 0.55% | 194,093 | $2.7M | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 58,534 | $2.7M | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 96,073 | $2.7M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 64,211 | $2.7M | Add +538.8% |
| QCOM Qualcomm Inc. | 0.51% | 16,342 | $2.5M | Add +42.2% |
| CRM Salesforce Inc. | 0.50% | 9,244 | $2.5M | Add +25.8% |
| HD Home Depot Inc. | 0.50% | 6,699 | $2.5M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 12,927 | $2.4M | Add +240.4% |
| PM Philip Morris International | 0.49% | 15,179 | $2.4M | Reduce -9.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 14,914 | $2.4M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 14,394 | $2.4M | Add +50.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 29,967 | $2.3M | Add +19.6% |
| COP Conocophillips | 0.47% | 22,203 | $2.3M | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.47% | 5,173 | $2.3M | Add +21.0% |
| SHYM iShares Short Duration High | 0.46% | 101,046 | $2.3M | Reduce -61.3% |
| CHDN Churchill Downs Inc. | 0.46% | 20,616 | $2.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 43,454 | $2.3M | Reduce -53.9% |
| MP MP Materials Corp. | 0.46% | 93,130 | $2.3M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.46% | 31,254 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.45% | 34,493 | $2.3M | Add +1045.2% |
| NEM Newmont Corp. | 0.45% | 46,521 | $2.2M | Add +30.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.44% | 48,910 | $2.2M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 21,009 | $2.2M | Add +6.7% |
| GD General Dynamics Corp. | 0.43% | 7,764 | $2.1M | Add +26.9% |
| GNRC Generac Holdings Inc. | 0.43% | 16,680 | $2.1M | Add +56.3% |
| ABT Abbott Laboratories | 0.42% | 15,852 | $2.1M | New |
| EWBC East West Bancorp Inc. | 0.42% | 23,338 | $2.1M | New |
| WTRG Essential Utilities Inc. | 0.42% | 52,462 | $2.1M | Add +15.7% |
| FSLR First Solar Inc. | 0.42% | 16,402 | $2.1M | Add +145.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 22,633 | $2.1M | Reduce -75.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 63,262 | $2.1M | Add +14.1% |
| FIX Comfort Systems USA Inc. | 0.42% | 6,379 | $2.1M | New |
| FITB Fifth Third Bancorp | 0.41% | 52,322 | $2.1M | New |
| EMR Emerson Electric Co. | 0.40% | 18,267 | $2.0M | Add +11.1% |
| EIX Edison International | 0.40% | 33,967 | $2.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 4,751 | $2.0M | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.40% | 11,531 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.40% | 5,494 | $2.0M | Add +264.8% |
| NKE Nike Inc. Class B | 0.39% | 30,587 | $1.9M | Add +11.5% |
| ORCL Oracle Corp. | 0.37% | 13,235 | $1.9M | Add +21.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 53,536 | $1.8M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 10,669 | $1.8M | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.36% | 6,243 | $1.8M | Add +12.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 42,639 | $1.8M | New |
| TRGP Targa Resources Corp. | 0.36% | 8,926 | $1.8M | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.36% | 52,948 | $1.8M | Reduce -68.1% |
| FMB First Trust Managed Municipa | 0.35% | 34,662 | $1.7M | Add +19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 26,463 | $1.7M | Add +585.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 24,002 | $1.7M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 30,954 | $1.7M | Reduce -27.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 13,665 | $1.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,948 | $1.6M | Add +6.7% |
| BBEU JPMorgan Betabuilders Europe | 0.33% | 26,041 | $1.6M | Add +20.4% |
Options reported separately and not counted above: TSLA puts ($1.3M), NVDA puts ($1.1M), SPY puts ($448K), MSTR puts ($288K), QQQ puts ($234K), ZETA puts ($136K), AAPL puts ($67K), SPY calls ($56K), PLTR puts ($25K).
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -71.2% | 3.77% | −6.54 |
| AAPL Apple Inc. | Reduce -72.1% | 2.73% | −5.56 |
| XLK SS Technology Select Sector | Reduce -96.3% | 0.14% | −3.03 |
| NVDA Nvidia Corp. | Reduce -42.0% | 2.93% | −1.77 |
| META Meta Platforms Inc. Class A | Reduce -74.1% | 0.59% | −1.14 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -55.2% | 1.41% | −1.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -75.2% | 0.42% | −0.94 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -51.0% | 0.93% | −0.72 |
| FV First Trust DW Focus 5 Fund | Reduce -59.1% | 0.69% | −0.67 |
| SDVY First Trust Smid Cap Rising | Reduce -68.1% | 0.36% | −0.54 |
| SHYM iShares Short Duration High | Reduce -61.3% | 0.46% | −0.44 |
| PFFA Virtus Infracap US Pref STCK | Reduce -47.9% | 0.78% | −0.38 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -74.0% | 0.20% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.1% | 0.21% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -78.9% | 0.09% | −0.29 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -85.4% | 0.07% | −0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -53.9% | 0.46% | −0.28 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.27 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.27 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.25 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.25 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.24 |
| TGT Target Corp. | Reduce -83.5% | 0.05% | −0.23 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.23 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.22 |
| FANG Diamondback Energy Inc. | Reduce -83.0% | 0.06% | −0.22 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -60.6% | 0.23% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -60.6% | 0.23% | −0.21 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -60.5% | 0.23% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -54.1% | 0.31% | −0.21 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -60.2% | 0.23% | −0.20 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -60.6% | 0.23% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -81.9% | 0.05% | −0.20 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.20 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -60.2% | 0.23% | −0.20 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.19 |
| AEP American Electric Power | Reduce -72.5% | 0.15% | −0.19 |
| PFE Pfizer Inc. | Reduce -63.0% | 0.17% | −0.19 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -23.2% | 1.65% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -37.7% | 0.72% | −0.16 |
| UYLD Angel Oak Ultrashort Income | Sold out | 0.00% | −0.15 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +278.3% | 4.62% | +3.72 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.55% | +1.55 |
| XMMO Invesco S&P Midcap Momentum | New | 1.30% | +1.30 |
| COST Costco Wholesale Corp. | Add +262.0% | 1.59% | +1.27 |
| SRLN SS Blackstone Sr Loan ETF | Add +35.5% | 2.62% | +1.14 |
| JMBS Janus Henderson Mortg Backed | Add +68.6% | 2.02% | +1.14 |
| LMBS First Trust Low Duration Opp | Add +69.2% | 2.02% | +1.13 |
| VTIP Vanguard Short-Term Tips | Add +11.6% | 1.86% | +0.64 |
| GOF Guggenheim Strategic Opport | Add +27.9% | 1.39% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.6% | 1.04% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.2% | 1.60% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 1.66% | +0.48 |
| BAC Bank of America Corp. | Add +538.8% | 0.54% | +0.47 |
| PG The Procter & Gamble Co. | Add +244.1% | 0.60% | +0.47 |
| MRK Merck & Co. Inc. | Add +73.2% | 0.89% | +0.46 |
| CHDN Churchill Downs Inc. | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | New | 0.46% | +0.46 |
| ABT Abbott Laboratories | New | 0.42% | +0.42 |
| EWBC East West Bancorp Inc. | New | 0.42% | +0.42 |
| PYPL PayPal Holdings Inc. | Add +1045.2% | 0.45% | +0.42 |
| FIX Comfort Systems USA Inc. | New | 0.42% | +0.42 |
| FITB Fifth Third Bancorp | New | 0.41% | +0.41 |
| EIX Edison International | New | 0.40% | +0.40 |
| ICE Intercontinental Exchange Inc. | New | 0.40% | +0.40 |
| CGDV Cap Group Dividend Value | Add +67.8% | 0.70% | +0.39 |
| IWD iShares Russell 1000 Value E | Add +240.4% | 0.49% | +0.38 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.36% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +585.2% | 0.35% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +264.8% | 0.40% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +30.9% | 0.64% | +0.29 |
| MCD McDonald's Corp. | Add +28.7% | 0.61% | +0.28 |
| FTCS First Trust Capital Strength | Add +3.8% | 0.92% | +0.27 |
| V Visa Inc. Class A | Add +11.5% | 0.68% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| NEM Newmont Corp. | Add +30.4% | 0.45% | +0.25 |
| FSLR First Solar Inc. | Add +145.3% | 0.42% | +0.24 |
| QCOM Qualcomm Inc. | Add +42.2% | 0.51% | +0.24 |
| CVX Chevron Corp. | Add +6.2% | 0.61% | +0.24 |
| KO The Coca-Cola Co. | Add +12.0% | 0.56% | +0.24 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.65% | +0.22 |
| FTA First Trust L C Val Alp | Add +0.0% | 0.88% | +0.22 |
| WMT Walmart Inc. | Add +21.6% | 0.57% | +0.21 |
| FTGS First Trust Grwth Strgth ETF | Add +13.7% | 0.65% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.5% | 0.48% | +0.20 |
| MIRM Mirum Pharmaceuticals Inc. | Add +22.5% | 0.44% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +19.6% | 0.47% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.57% | +0.19 |
| COP Conocophillips | Add +18.8% | 0.47% | +0.19 |
| GD General Dynamics Corp. | Add +26.9% | 0.43% | +0.18 |
| GNRC Generac Holdings Inc. | Add +56.3% | 0.43% | +0.18 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 5,000 | $1.3M |
| NVDA Nvidia Corp. | put | New | 10,000 | $1.1M |
| MSTR Strategy Inc. | put | New | 1,000 | $288K |
| ZETA Zeta Global Holdings Corp. Class A | put | New | 10,000 | $136K |
| TSLA Tesla Inc. | call | Sold out | 500 | $111Kbefore exit |
| AAPL Apple Inc. | put | Reduce -25.0% | 300 | $67K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $56K |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 10,000 | $26Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 300 | $25K |
| NVDA Nvidia Corp. | call | Sold out | 200 | $1Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 200 | $1Kbefore exit |
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 |