Secure Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Secure Asset Management, LLC reported 305 stock positions worth $538.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 4.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 54 new positions, sold out of 50, added to 124 and reduced 113. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +188%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −63%).

Most Recent 13F
Q2 2026
Location
Troy, MI
CIK
0001800692
Portfolio Value
$538.5M (Q2 2025)
SEC Filing
0001667731-25-000760 ↗ filed Jul 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.1M Q1 2024 Q2 2024: $527.4M Q2 2024 Q3 2024: $591.9M Q3 2024 Q4 2024: $659.1M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $538.5M $538.5M Q2 2025 Q3 2025: $606.3M Q3 2025 Q4 2025: $635.0M Q4 2025 Q1 2026: $631.2M Q1 2026 Q2 2026: $710.7M Q2 2026

Holdings 305 stocks · $538.5M
VGIT Vanguard Intermediate-Term T 4.81% 433,214 $25.9M Add +12.4%
VOO Vanguard S&P 500 ETF 4.45% 42,185 $24.0M Add +16.0%
NVDA Nvidia Corp. 3.83% 130,716 $20.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 26,437 $16.3M Add +187.6%
AAPL Apple Inc. 2.28% 59,872 $12.3M Reduce -1.6%
IVV iShares Core S&P 500 ETF 2.02% 17,498 $10.9M Add +40.3%
SRLN SS Blackstone Sr Loan ETF 1.99% 258,287 $10.7M Reduce -18.1%
JAAA Janus Henderson Aaa Clo ETF 1.94% 205,608 $10.4M Add +27.0%
MSFT Microsoft Corp. 1.92% 20,781 $10.3M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 1.90% 45,116 $10.2M Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.80% 183,498 $9.7M Add +24.8%
JMBS Janus Henderson Mortg Backed 1.79% 213,603 $9.6M Reduce -3.4%
LMBS First Trust Low Duration Opp 1.78% 194,782 $9.6M Reduce -4.1%
COST Costco Wholesale Corp. 1.50% 8,158 $8.1M Reduce -1.8%
XMMO Invesco S&P Midcap Momentum 1.44% 60,369 $7.8M Add +6.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.22% 16,218 $6.6M Add +12.0%
TSLA Tesla Inc. 1.21% 20,526 $6.5M Add +5.6%
GOF Guggenheim Strategic Opport 1.20% 433,655 $6.5M Reduce -2.3%
AMZN Amazon.com Inc. 1.08% 26,552 $5.8M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.99% 135,098 $5.3M Add +39.2%
VT Vanguard Tot World STK ETF 0.86% 36,187 $4.7M Add +18.4%
QQQ Invesco QQQ Trust Series 1 0.86% 8,375 $4.6M Add +38.5%
META Meta Platforms Inc. Class A 0.73% 5,363 $4.0M Add +6.3%
LLY Eli Lilly & Co. 0.73% 5,069 $4.0M Add +29.7%
GOOGL Alphabet Inc. Class A 0.72% 21,956 $3.9M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.72% 13,552 $3.9M New
V Visa Inc. Class A 0.72% 10,885 $3.9M Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 7,573 $3.9M Reduce -5.9%
MCI Barings Corporate Investors 0.71% 176,900 $3.8M Add +4.2%
IYW iShares Ustechnology ETF 0.71% 22,006 $3.8M Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.70% 61,281 $3.8M Add +4.7%
WMT Walmart Inc. 0.69% 38,241 $3.7M Add +18.6%
FV First Trust DW Focus 5 Fund 0.68% 62,152 $3.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 7,186 $3.5M Add +22.2%
MRK Merck & Co. Inc. 0.64% 43,608 $3.5M Reduce -11.5%
VTIP Vanguard Short-Term Tips 0.63% 67,709 $3.4M Reduce -63.3%
TSM Taiwan Semiconductor-SP ADR 0.62% 14,781 $3.3M Add +2.7%
BIV Vanguard Intermediate-Term B 0.61% 42,670 $3.3M New
UBER Uber Technologies Inc. 0.61% 35,325 $3.3M Add +400.5%
BLV Vanguard Long-Term Bond ETF 0.61% 46,948 $3.3M New
FIX Comfort Systems USA Inc. 0.58% 5,802 $3.1M Reduce -9.1%
MP MP Materials Corp. 0.57% 92,621 $3.1M Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 0.56% 15,428 $3.0M Add +3.5%
LRCX Lam Research Corp. 0.56% 31,162 $3.0M Reduce -0.3%
ORCL Oracle Corp. 0.54% 13,370 $2.9M Add +1.0%
MCD McDonald's Corp. 0.54% 9,967 $2.9M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 9,655 $2.7M Add +64.0%
FSLR First Solar Inc. 0.50% 16,316 $2.7M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.50% 36,292 $2.7M Add +5.2%
SCHW Schwab (charles) Corp. 0.50% 29,415 $2.7M Reduce -1.8%
CRM Salesforce Inc. 0.49% 9,692 $2.6M Add +4.8%
GNRC Generac Holdings Inc. 0.48% 18,147 $2.6M Add +8.8%
HD Home Depot Inc. 0.48% 7,082 $2.6M Add +5.7%
MIRM Mirum Pharmaceuticals Inc. 0.48% 50,997 $2.6M Add +4.3%
OUSM Alps Oshares US Small-Cap Qu 0.48% 59,423 $2.6M Add +39.4%
ARDC Ares Dynamic Credit All 0.47% 177,373 $2.5M Reduce -8.6%
XOM Exxon Mobil Corp. 0.47% 23,388 $2.5M Reduce -21.2%
BBEU JPMorgan Betabuilders Europe 0.46% 36,952 $2.5M Add +41.9%
PANW Palo Alto Networks Inc. 0.46% 12,015 $2.5M Add +12.6%
OKLO Oklo Inc. 0.45% 43,447 $2.4M Reduce -23.2%
IJR iShares Core S&P Small-Cap E 0.45% 21,927 $2.4M Add +4.4%
CHDN Churchill Downs Inc. 0.43% 23,166 $2.3M Add +12.4%
SCHG Schwab US Large-Cap Growth 0.43% 78,758 $2.3M Add +738.3%
SPOT Spotify Technology SA 0.42% 2,923 $2.2M New
PG The Procter & Gamble Co. 0.41% 14,007 $2.2M Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 46,655 $2.2M Reduce -27.3%
RSPT Invesco S&P 500 Equal Weight 0.41% 53,954 $2.2M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,141 $2.2M Add +20.1%
ASTS Ast Spacemobile Inc. 0.39% 45,324 $2.1M New
IWF iShares Russell 1000 Growth 0.39% 4,933 $2.1M Reduce -10.2%
XMHQ Invesco S&P Midcap Qual ETF 0.38% 20,977 $2.1M Reduce -7.3%
KO The Coca-Cola Co. 0.38% 29,058 $2.1M Reduce -25.6%
CVX Chevron Corp. 0.38% 14,271 $2.0M Reduce -20.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 4,436 $2.0M Reduce -6.6%
TRGP Targa Resources Corp. 0.35% 10,872 $1.9M Add +21.8%
PFFA Virtus Infracap US Pref STCK 0.33% 85,729 $1.8M Reduce -53.2%
IWP iShares Russell Mid-Cap Grow 0.33% 12,828 $1.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 24,101 $1.8M Reduce -8.9%
PM Philip Morris International 0.32% 9,527 $1.7M Reduce -37.2%
GSEW Goldman Sachs Eql WGHT Large 0.32% 21,040 $1.7M New
GLD SPDR Gold Shares 0.32% 5,628 $1.7M Reduce -9.8%
T AT&T Inc. 0.32% 58,691 $1.7M Add +11.8%
PGR Progressive Corp. 0.30% 6,090 $1.6M Add +34.0%
IJH iShares Core S&P Midcap ETF 0.30% 26,063 $1.6M Add +356.8%
NKE Nike Inc. Class B 0.29% 22,279 $1.6M Reduce -27.2%
TIDAL TRUST II 0.29% 71,072 $1.6M New
NEM Newmont Corp. 0.29% 26,779 $1.6M Reduce -42.4%
LMT Lockheed Martin Corp. 0.29% 3,356 $1.6M Reduce -35.1%
JPM JPMorgan Chase & Co. 0.29% 5,314 $1.5M Add +32.2%
EMR Emerson Electric Co. 0.28% 11,300 $1.5M Reduce -38.1%
EWBC East West Bancorp Inc. 0.27% 14,445 $1.5M Reduce -38.1%
ABT Abbott Laboratories 0.27% 10,564 $1.4M Reduce -33.4%
KWEB Kranesh Csi China Internet 0.27% 41,786 $1.4M New
ARES Ares Management Corp. Class A 0.27% 8,259 $1.4M Add +22.6%
VWO Vanguard Ftse Emerging Marke 0.27% 28,858 $1.4M Add +429.7%
AVGO Broadcom Inc. 0.26% 5,158 $1.4M Reduce -17.8%
GD General Dynamics Corp. 0.26% 4,813 $1.4M Reduce -38.0%
VGT Vanguard Info Tech ETF 0.26% 2,109 $1.4M Add +32.4%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 5,897 $1.4M Add +109.5%
SDHY Pgim SHRT Durat Hi YLD 0.26% 82,581 $1.4M Add +0.1%

Show all 305 holdings

Options reported separately and not counted above: SPY puts ($2.2M), NVDA puts ($790K), ASTS calls ($701K), QQQ puts ($331K), ZETA puts ($155K), SMH puts ($56K).

Portfolio Sells Q1 2025 → Q2 2025
VTIP Vanguard Short-Term Tips Reduce -63.3% 0.63% −1.22
FTCS First Trust Capital Strength Sold out 0.00% −0.92
FTA First Trust L C Val Alp Sold out 0.00% −0.88
FEX First Trust Large Cap Core A Sold out 0.00% −0.88
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.82
FVD First Trust Value Line DVD Sold out 0.00% −0.74
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −0.65
SRLN SS Blackstone Sr Loan ETF Reduce -18.1% 1.99% −0.62
UNH Unitedhealth Group Inc. Reduce -54.5% 0.16% −0.48
SHYM iShares Short Duration High Sold out 0.00% −0.46
PFFA Virtus Infracap US Pref STCK Reduce -53.2% 0.33% −0.45
AAPL Apple Inc. Reduce -1.6% 2.28% −0.45
QCOM Qualcomm Inc. Reduce -84.2% 0.08% −0.43
BINC iShares Flex I A ETF-Usd Inc. Reduce -81.7% 0.08% −0.38
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.36
IWD iShares Russell 1000 Value E Reduce -70.5% 0.14% −0.35
FMB First Trust Managed Municipa Sold out 0.00% −0.35
SCHD Schwab US DVD Equity ETF Reduce -57.6% 0.20% −0.34
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.33
MRK Merck & Co. Inc. Reduce -11.5% 0.64% −0.25
XOM Exxon Mobil Corp. Reduce -21.2% 0.47% −0.24
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.24
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.23
LMBS First Trust Low Duration Opp Reduce -4.1% 1.78% −0.23
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.23
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.23
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.23
JMBS Janus Henderson Mortg Backed Reduce -3.4% 1.79% −0.23
BSCU Invesco Bulletshares 2030 CB Sold out 0.00% −0.23
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.23
CVX Chevron Corp. Reduce -20.6% 0.38% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -79.2% 0.04% −0.22
COP Conocophillips Reduce -31.9% 0.25% −0.22
GGG Graco Inc. Sold out 0.00% −0.20
GOF Guggenheim Strategic Opport Reduce -2.3% 1.20% −0.20
EIX Edison International Reduce -34.2% 0.21% −0.19
PG The Procter & Gamble Co. Reduce -19.9% 0.41% −0.19
KO The Coca-Cola Co. Reduce -25.6% 0.38% −0.18
WTRG Essential Utilities Inc. Reduce -34.3% 0.24% −0.18
LMT Lockheed Martin Corp. Reduce -35.1% 0.29% −0.18
ETN Eaton Corp. PLC Sold out 0.00% −0.18
VICI Vici Properties Inc. Reduce -36.9% 0.24% −0.17
GD General Dynamics Corp. Reduce -38.0% 0.26% −0.17
PM Philip Morris International Reduce -37.2% 0.32% −0.16
NEM Newmont Corp. Reduce -42.4% 0.29% −0.16
FBTC Fidelity Wise Origin Bitcoin Reduce -55.5% 0.19% −0.16
FITB Fifth Third Bancorp Reduce -36.6% 0.25% −0.16
ABT Abbott Laboratories Reduce -33.4% 0.27% −0.16
EWBC East West Bancorp Inc. Reduce -38.1% 0.27% −0.15
ICE Intercontinental Exchange Inc. Reduce -36.4% 0.25% −0.15

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +187.6% 3.03% +2.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.72% +0.72
VOO Vanguard S&P 500 ETF Add +16.0% 4.45% +0.68
BIV Vanguard Intermediate-Term B New 0.61% +0.61
BLV Vanguard Long-Term Bond ETF New 0.61% +0.61
IVV iShares Core S&P 500 ETF Add +40.3% 2.02% +0.60
UBER Uber Technologies Inc. Add +400.5% 0.61% +0.51
SPOT Spotify Technology SA New 0.42% +0.42
ASTS Ast Spacemobile Inc. New 0.39% +0.39
SCHG Schwab US Large-Cap Growth Add +738.3% 0.43% +0.38
MSTR Strategy Inc. Add +12.0% 1.22% +0.37
IWP iShares Russell Mid-Cap Grow New 0.33% +0.33
GSEW Goldman Sachs Eql WGHT Large New 0.32% +0.32
QQQM Invesco Nasdaq 100 ETF Add +10.1% 1.90% +0.31
CGDV Cap Group Dividend Value Add +39.2% 0.99% +0.29
TIDAL TRUST II New 0.29% +0.29
QQQ Invesco QQQ Trust Series 1 Add +38.5% 0.86% +0.29
JAAA Janus Henderson Aaa Clo ETF Add +27.0% 1.94% +0.28
KWEB Kranesh Csi China Internet New 0.27% +0.27
IGSB iShares 1-5Y Inv Grade Corp. Add +24.8% 1.80% +0.24
IJH iShares Core S&P Midcap ETF Add +356.8% 0.30% +0.23
SGOV iShares 0-3 Month Treasury B New 0.23% +0.23
VWO Vanguard Ftse Emerging Marke Add +429.7% 0.27% +0.22
GDX Vaneck Gold Miners ETF New 0.21% +0.21
NUE Nucor Corp. New 0.20% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +64.0% 0.50% +0.19
TSLA Tesla Inc. Add +5.6% 1.21% +0.19
VGIT Vanguard Intermediate-Term T Add +12.4% 4.81% +0.19
IDEV iShares Core MSCI Dev MKTS New 0.19% +0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.18% +0.18
ACWI iShares MSCI Acwi ETF New 0.18% +0.18
NEAR iShares SH Dba ETF Usd Inc. New 0.18% +0.18
ORCL Oracle Corp. Add +1.0% 0.54% +0.17
SCHV Schwab US Large-Cap Value New 0.16% +0.16
VTWO Vanguard Russell 2000 ETF New 0.15% +0.15
AMZN Amazon.com Inc. Add +9.5% 1.08% +0.15
VT Vanguard Tot World STK ETF Add +18.4% 0.86% +0.15
META Meta Platforms Inc. Class A Add +6.3% 0.73% +0.15
GEV GE Vernova Inc. Add +61.0% 0.24% +0.15
SPEM State Street SP PTF Em ETF Add +252.9% 0.20% +0.15
SPDW Ste STR SPDR PT DW Eu ETF New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF Add +4.7% 0.70% +0.14
XMMO Invesco S&P Midcap Momentum Add +6.6% 1.44% +0.14
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.62% +0.14
BBEU JPMorgan Betabuilders Europe Add +41.9% 0.46% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +109.5% 0.26% +0.13
WMT Walmart Inc. Add +18.6% 0.69% +0.12
DAPP Vaneck Digital Transformatio New 0.12% +0.12
OUSM Alps Oshares US Small-Cap Qu Add +39.4% 0.48% +0.12
BGH Barings GLBL SHRT Dur Hi YLD Add +125.7% 0.20% +0.11

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +337.5% 3,500 $2.2M
TSLA Tesla Inc. put Sold out 5,000 $1.3Mbefore exit
NVDA Nvidia Corp. put Reduce -50.0% 5,000 $790K
ASTS Ast Spacemobile Inc. call New 15,000 $701K
QQQ Invesco QQQ Trust Series 1 put Add +20.0% 600 $331K
MSTR Strategy Inc. put Sold out 1,000 $288Kbefore exit
AAPL Apple Inc. put Sold out 300 $67Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $56Kbefore exit
SMH Vaneck Semiconductor ETF put New 200 $56K
PLTR Palantir Technologies Inc. Class A put Sold out 300 $25Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$710.7MVGIT, NVDA, QQQM, VOO, IVV
Q1 2026 317$631.2MVGIT, NVDA, VOO, QQQM, AAPL
Q4 2025 333$635.0MVGIT, NVDA, VOO, AAPL, QQQM
Q3 2025 305$606.3MVGIT, NVDA, VOO, AAPL, QQQM
Q2 2025 305$538.5MVGIT, VOO, NVDA, SPY, AAPL
Q1 2025 301$495.4MVGIT, VOO, NVDA, AAPL, SRLN
Q4 2024 313$659.1MVOO, AAPL, NVDA, XLK, IVV
Q3 2024 300$591.9MVOO, AAPL, NVDA, XLK, IVV
Q2 2024 277$527.4MVOO, AAPL, NVDA, XLK, IVV
Q1 2024 228$425.1MVOO, AAPL, XLK, IVV, FV