Secure Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Secure Asset Management, LLC reported 305 stock positions worth $606.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q2 2025, it opened 30 new positions, sold out of 30, added to 142 and reduced 112. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +37%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $606.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000048 ↗ filed Oct 9, 2025
Holdings Value
Holdings 305 stocks · $606.3M
| VGIT Vanguard Intermediate-Term T | 5.25% | 530,150 | $31.8M | Add +22.4% |
| NVDA Nvidia Corp. | 4.11% | 132,993 | $24.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.90% | 38,450 | $23.6M | Reduce -8.8% |
| AAPL Apple Inc. | 2.63% | 62,425 | $15.9M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.53% | 61,724 | $15.3M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 2.35% | 21,233 | $14.3M | Add +21.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.02% | 296,752 | $12.3M | Add +14.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.00% | 228,482 | $12.1M | Add +24.5% |
| LMBS First Trust Low Duration Opp | 1.98% | 240,724 | $12.0M | Add +23.6% |
| JMBS Janus Henderson Mortg Backed | 1.96% | 260,226 | $11.9M | Add +21.8% |
| MSFT Microsoft Corp. | 1.91% | 22,291 | $11.6M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 214,083 | $10.8M | Add +4.1% |
| TSLA Tesla Inc. | 1.47% | 19,405 | $8.9M | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 1.45% | 64,889 | $8.8M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.22% | 8,074 | $7.4M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.18% | 168,965 | $7.1M | Add +25.1% |
| GOF Guggenheim Strategic Opport | 1.17% | 472,500 | $7.1M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 10,388 | $6.9M | Reduce -60.7% |
| AMZN Amazon.com Inc. | 1.10% | 30,098 | $6.6M | Add +13.3% |
| MSTR Strategy Inc. | 0.99% | 17,674 | $6.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.96% | 7,060 | $5.8M | Add +39.3% |
| VT Vanguard Tot World STK ETF | 0.95% | 41,404 | $5.7M | Add +14.4% |
| V Visa Inc. Class A | 0.93% | 16,150 | $5.6M | Add +48.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 20,799 | $5.1M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 9,952 | $5.0M | Add +31.4% |
| WMT Walmart Inc. | 0.81% | 48,380 | $4.9M | Add +26.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 8,062 | $4.9M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 16,674 | $4.8M | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 68,076 | $4.5M | Add +11.1% |
| UBER Uber Technologies Inc. | 0.71% | 44,873 | $4.3M | Add +27.0% |
| IYW iShares Ustechnology ETF | 0.71% | 21,707 | $4.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.69% | 13,969 | $4.2M | Add +40.1% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 128,641 | $4.1M | Add +63.3% |
| OKLO Oklo Inc. | 0.67% | 35,123 | $4.1M | Reduce -19.2% |
| FSLR First Solar Inc. | 0.65% | 17,467 | $3.9M | Add +7.0% |
| CRM Salesforce Inc. | 0.64% | 16,589 | $3.9M | Add +71.2% |
| META Meta Platforms Inc. Class A | 0.64% | 5,409 | $3.9M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.63% | 57,018 | $3.8M | Add +57.1% |
| LDOS Leidos Holdings Inc. | 0.62% | 19,640 | $3.8M | New |
| FIX Comfort Systems USA Inc. | 0.60% | 4,380 | $3.7M | Reduce -24.5% |
| CHDN Churchill Downs Inc. | 0.60% | 37,764 | $3.6M | Add +63.0% |
| SPOT Spotify Technology SA | 0.60% | 5,198 | $3.6M | Add +77.8% |
| VTIP Vanguard Short-Term Tips | 0.60% | 72,335 | $3.6M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 38,594 | $3.6M | Add +31.2% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 50,039 | $3.5M | Add +6.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.58% | 48,441 | $3.5M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 45,146 | $3.5M | Add +5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 15,513 | $3.5M | Add +0.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.57% | 76,933 | $3.4M | Add +29.5% |
| BBEU JPMorgan Betabuilders Europe | 0.56% | 48,409 | $3.4M | Add +31.0% |
| GNRC Generac Holdings Inc. | 0.53% | 19,145 | $3.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,400 | $3.2M | Reduce -10.9% |
| ASTS Ast Spacemobile Inc. | 0.51% | 54,605 | $3.1M | Add +20.5% |
| XOM Exxon Mobil Corp. | 0.51% | 27,763 | $3.1M | Add +18.7% |
| FV First Trust DW Focus 5 Fund | 0.49% | 47,907 | $3.0M | Reduce -22.9% |
| MCI Barings Corporate Investors | 0.47% | 137,055 | $2.9M | Reduce -22.5% |
| ORCL Oracle Corp. | 0.47% | 9,829 | $2.8M | Reduce -26.5% |
| PG The Procter & Gamble Co. | 0.46% | 18,127 | $2.8M | Add +29.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 8,980 | $2.8M | Reduce -33.7% |
| VZ Verizon Communications Inc. | 0.46% | 63,042 | $2.8M | Add +177.6% |
| WM Waste Management Inc. | 0.45% | 12,472 | $2.7M | Add +182.6% |
| HD Home Depot Inc. | 0.44% | 6,786 | $2.7M | Reduce -4.2% |
| QVOY Q3 All-Season Active Rot ETF | 0.44% | 93,015 | $2.7M | Add +607.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 52,381 | $2.7M | Add +12.3% |
| CVX Chevron Corp. | 0.44% | 17,084 | $2.6M | Add +19.7% |
| KO The Coca-Cola Co. | 0.44% | 39,507 | $2.6M | Add +36.0% |
| MRK Merck & Co. Inc. | 0.43% | 28,632 | $2.6M | Reduce -34.3% |
| PANW Palo Alto Networks Inc. | 0.42% | 12,183 | $2.5M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.41% | 36,788 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.41% | 20,626 | $2.5M | Reduce -5.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 53,960 | $2.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 11,765 | $2.4M | Add +208.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 20,690 | $2.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 6,455 | $2.1M | Reduce -9.6% |
| NKE Nike Inc. Class B | 0.35% | 28,398 | $2.1M | Add +27.5% |
| GLD SPDR Gold Shares | 0.35% | 5,909 | $2.1M | Add +5.0% |
| PM Philip Morris International | 0.34% | 12,952 | $2.1M | Add +36.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 23,371 | $2.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,410 | $2.0M | Reduce -0.6% |
| NEM Newmont Corp. | 0.34% | 23,810 | $2.0M | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,240 | $2.0M | Reduce -14.1% |
| KR Kroger Co. | 0.33% | 29,973 | $2.0M | Add +671.1% |
| ARDC Ares Dynamic Credit All | 0.33% | 141,017 | $2.0M | Reduce -20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,675 | $2.0M | Reduce -30.9% |
| ABT Abbott Laboratories | 0.32% | 14,664 | $2.0M | Add +38.8% |
| GD General Dynamics Corp. | 0.32% | 5,740 | $2.0M | Add +19.3% |
| WTRG Essential Utilities Inc. | 0.31% | 48,847 | $1.9M | Add +41.7% |
| EIX Edison International | 0.31% | 33,035 | $1.9M | Add +47.8% |
| AVGO Broadcom Inc. | 0.30% | 5,484 | $1.8M | Add +6.3% |
| FITB Fifth Third Bancorp | 0.30% | 41,095 | $1.8M | Add +23.9% |
| EWBC East West Bancorp Inc. | 0.30% | 17,185 | $1.8M | Add +19.0% |
| TRGP Targa Resources Corp. | 0.30% | 10,778 | $1.8M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 54,794 | $1.8M | Add +37.3% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 12,782 | $1.8M | Add +67.9% |
| ICE Intercontinental Exchange Inc. | 0.29% | 10,847 | $1.8M | Add +47.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 22,022 | $1.7M | Reduce -8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 36,691 | $1.7M | Add +70.6% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 75,966 | $1.7M | Reduce -11.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 32,310 | $1.7M | Add +71.7% |
| DELL Dell Technologies -C | 0.26% | 10,721 | $1.6M | New |
Options reported separately and not counted above: ASTS calls ($408K), DELL calls ($195K), NVDA calls ($49K), ZETA puts ($8K), QQQ puts ($5K), SPY puts ($4K), SMH puts ($1K).
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.7% | 1.15% | −1.89 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.57 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 3.90% | −0.55 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.33 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.32 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.22% | −0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -33.7% | 0.46% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -84.0% | 0.04% | −0.24 |
| MCI Barings Corporate Investors | Reduce -22.5% | 0.47% | −0.24 |
| KWEB Kranesh Csi China Internet | Reduce -84.8% | 0.04% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -34.3% | 0.43% | −0.22 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.21 |
| FV First Trust DW Focus 5 Fund | Reduce -22.9% | 0.49% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.9% | 0.32% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -59.9% | 0.10% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -69.0% | 0.06% | −0.14 |
| ARDC Ares Dynamic Credit All | Reduce -20.5% | 0.33% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -62.9% | 0.07% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.53% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.9% | 0.18% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -51.1% | 0.09% | −0.10 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -26.5% | 0.47% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.07 |
| VFLO Victoryshares Free Cash Flow | Reduce -30.9% | 0.12% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -18.5% | 0.22% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 0.33% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| PFFA Virtus Infracap US Pref STCK | Reduce -11.4% | 0.28% | −0.06 |
| T AT&T Inc. | Reduce -2.7% | 0.26% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.80% | −0.06 |
| PGR Progressive Corp. | Reduce -0.5% | 0.25% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -0.9% | 0.30% | −0.05 |
| IRS Irsa -SP ADR | Reduce -1.1% | 0.14% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.35% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.2% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -27.7% | 0.12% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.04 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +36.8% | 2.53% | +0.63 |
| LDOS Leidos Holdings Inc. | New | 0.62% | +0.62 |
| VGIT Vanguard Intermediate-Term T | Add +22.4% | 5.25% | +0.44 |
| EDV Vanguard Extended Dur Treas | New | 0.41% | +0.41 |
| QVOY Q3 All-Season Active Rot ETF | Add +607.2% | 0.44% | +0.38 |
| AAPL Apple Inc. | Add +4.3% | 2.63% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +21.4% | 2.35% | +0.34 |
| KR Kroger Co. | Add +671.1% | 0.33% | +0.28 |
| VZ Verizon Communications Inc. | Add +177.6% | 0.46% | +0.27 |
| NVDA Nvidia Corp. | Add +1.7% | 4.11% | +0.27 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| WM Waste Management Inc. | Add +182.6% | 0.45% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +208.9% | 0.40% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +63.3% | 0.68% | +0.25 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.96% | +0.23 |
| V Visa Inc. Class A | Add +48.4% | 0.93% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +23.6% | 1.98% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +24.5% | 2.00% | +0.20 |
| CGDV Cap Group Dividend Value | Add +25.1% | 1.18% | +0.19 |
| SPOT Spotify Technology SA | Add +77.8% | 0.60% | +0.18 |
| IDMO Invesco S&P International DE | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.8% | 0.79% | +0.17 |
| JMBS Janus Henderson Mortg Backed | Add +21.8% | 1.96% | +0.17 |
| CHDN Churchill Downs Inc. | Add +63.0% | 0.60% | +0.17 |
| CRM Salesforce Inc. | Add +71.2% | 0.64% | +0.15 |
| MCD McDonald's Corp. | Add +40.1% | 0.69% | +0.15 |
| FSLR First Solar Inc. | Add +7.0% | 0.65% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +57.1% | 0.63% | +0.13 |
| ASTS Ast Spacemobile Inc. | Add +20.5% | 0.51% | +0.12 |
| WMT Walmart Inc. | Add +26.5% | 0.81% | +0.12 |
| ACWI iShares MSCI Acwi ETF | Add +67.9% | 0.29% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.4% | 0.82% | +0.10 |
| UBER Uber Technologies Inc. | Add +27.0% | 0.71% | +0.10 |
| BBEU JPMorgan Betabuilders Europe | Add +31.0% | 0.56% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +70.6% | 0.28% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +71.7% | 0.27% | +0.09 |
| EIX Edison International | Add +47.8% | 0.31% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +68.2% | 0.25% | +0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Add +29.5% | 0.57% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +31.2% | 0.59% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +14.4% | 0.95% | +0.08 |
| WTRG Essential Utilities Inc. | Add +41.7% | 0.31% | +0.08 |
| GD General Dynamics Corp. | Add +19.3% | 0.32% | +0.06 |
| IWL iShares Russell Top 200 ETF | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +19.7% | 0.44% | +0.06 |
| ABT Abbott Laboratories | Add +38.8% | 0.32% | +0.06 |
| VICI Vici Properties Inc. | Add +37.3% | 0.30% | +0.06 |
| NKE Nike Inc. Class B | Add +27.5% | 0.35% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $790Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Add +33.3% | 20,000 | $408K |
| DELL Dell Technologies -C | call | New | 10,000 | $195K |
| NVDA Nvidia Corp. | call | New | 1,200 | $49K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -65.7% | 1,200 | $4K |
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 |