Secure Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Secure Asset Management, LLC reported 333 stock positions worth $635.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2025, it opened 44 new positions, sold out of 16, added to 175 and reduced 92. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Oklo (OKLO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $635.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000051 ↗ filed Jan 20, 2026
Holdings Value
Holdings 333 stocks · $635.0M
| VGIT Vanguard Intermediate-Term T | 5.25% | 556,162 | $33.3M | Add +4.9% |
| NVDA Nvidia Corp. | 3.95% | 134,513 | $25.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.35% | 33,910 | $21.3M | Reduce -11.8% |
| AAPL Apple Inc. | 2.65% | 61,889 | $16.8M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.53% | 63,635 | $16.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.32% | 21,488 | $14.7M | Add +1.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.05% | 314,928 | $13.0M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.99% | 239,078 | $12.6M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 1.99% | 252,620 | $12.6M | Add +4.9% |
| JMBS Janus Henderson Mortg Backed | 1.97% | 274,201 | $12.5M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.83% | 229,872 | $11.6M | Add +7.4% |
| MSFT Microsoft Corp. | 1.68% | 22,061 | $10.7M | Reduce -1.0% |
| XMMO Invesco S&P Midcap Momentum | 1.58% | 72,642 | $10.1M | Add +11.9% |
| TSLA Tesla Inc. | 1.41% | 19,855 | $8.9M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 1.32% | 59,563 | $8.4M | Add +43.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.27% | 185,088 | $8.1M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 10,989 | $7.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.15% | 6,766 | $7.3M | Reduce -4.2% |
| GOF Guggenheim Strategic Opport | 1.11% | 545,539 | $7.0M | Add +15.5% |
| AMZN Amazon.com Inc. | 1.10% | 30,316 | $7.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.09% | 8,024 | $6.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 21,269 | $6.7M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 179,013 | $5.8M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 8,961 | $5.5M | Add +11.2% |
| LRCX Lam Research Corp. | 0.86% | 32,004 | $5.5M | New |
| V Visa Inc. Class A | 0.86% | 15,496 | $5.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.85% | 48,450 | $5.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 16,828 | $5.1M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 9,998 | $4.7M | Add +0.5% |
| FSLR First Solar Inc. | 0.71% | 17,175 | $4.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.70% | 14,595 | $4.5M | Add +4.5% |
| CRM Salesforce Inc. | 0.69% | 16,648 | $4.4M | Add +0.4% |
| CHDN Churchill Downs Inc. | 0.68% | 38,055 | $4.3M | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.64% | 4,375 | $4.1M | Reduce -0.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.63% | 50,384 | $4.0M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.62% | 39,693 | $4.0M | Add +2.9% |
| ASTS Ast Spacemobile Inc. | 0.61% | 53,072 | $3.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.61% | 5,832 | $3.8M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.60% | 77,262 | $3.8M | Add +6.8% |
| IYW iShares Ustechnology ETF | 0.60% | 19,129 | $3.8M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.59% | 45,918 | $3.8M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.59% | 47,825 | $3.7M | Add +5.9% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 53,155 | $3.7M | Add +6.2% |
| BBEU JPMorgan Betabuilders Europe | 0.58% | 50,369 | $3.7M | Add +4.0% |
| LDOS Leidos Holdings Inc. | 0.57% | 20,187 | $3.6M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 71,785 | $3.6M | Add +5.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 15,744 | $3.5M | Add +1.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.56% | 80,708 | $3.5M | Add +4.9% |
| PYPL PayPal Holdings Inc. | 0.54% | 58,776 | $3.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.54% | 28,492 | $3.4M | Add +2.6% |
| SPOT Spotify Technology SA | 0.50% | 5,483 | $3.2M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.50% | 37,820 | $3.2M | New |
| MSTR Strategy Inc. | 0.49% | 20,271 | $3.1M | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 53,762 | $3.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.46% | 27,898 | $2.9M | Reduce -2.6% |
| WM Waste Management Inc. | 0.45% | 13,097 | $2.9M | Add +5.0% |
| GNRC Generac Holdings Inc. | 0.45% | 20,808 | $2.8M | Add +8.7% |
| KO The Coca-Cola Co. | 0.45% | 40,525 | $2.8M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 60,499 | $2.8M | Add +64.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 54,444 | $2.8M | Add +68.5% |
| PG The Procter & Gamble Co. | 0.43% | 19,235 | $2.8M | Add +6.1% |
| CVX Chevron Corp. | 0.43% | 17,737 | $2.7M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 5,617 | $2.7M | Add +27.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 8,416 | $2.6M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 12,525 | $2.6M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.41% | 64,651 | $2.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,024 | $2.5M | Reduce -21.5% |
| ORCL Oracle Corp. | 0.40% | 12,917 | $2.5M | Add +31.4% |
| ORKA Oruka Therapeutics Inc. | 0.39% | 81,664 | $2.5M | New |
| NEM Newmont Corp. | 0.38% | 23,962 | $2.4M | Add +0.6% |
| GLD SPDR Gold Shares | 0.37% | 6,006 | $2.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,098 | $2.4M | Add +10.0% |
| TRGP Targa Resources Corp. | 0.37% | 12,892 | $2.4M | Add +19.6% |
| HD Home Depot Inc. | 0.37% | 6,888 | $2.4M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.37% | 78,846 | $2.3M | Add +50.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 19,063 | $2.3M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 12,308 | $2.3M | Add +1.0% |
| MCI Barings Corporate Investors | 0.34% | 118,938 | $2.2M | Reduce -13.2% |
| AVGO Broadcom Inc. | 0.33% | 6,086 | $2.1M | Add +11.0% |
| PM Philip Morris International | 0.33% | 12,958 | $2.1M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 48,171 | $2.1M | Add +3.1% |
| EIX Edison International | 0.32% | 34,062 | $2.0M | Add +3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 44,824 | $2.0M | Reduce -16.9% |
| EWBC East West Bancorp Inc. | 0.32% | 17,887 | $2.0M | Add +4.1% |
| FITB Fifth Third Bancorp | 0.32% | 42,886 | $2.0M | Add +4.4% |
| GD General Dynamics Corp. | 0.31% | 5,939 | $2.0M | Add +3.5% |
| GEV GE Vernova Inc. | 0.31% | 3,018 | $2.0M | Add +15.3% |
| KR Kroger Co. | 0.31% | 31,334 | $2.0M | Add +4.5% |
| WTRG Essential Utilities Inc. | 0.30% | 50,284 | $1.9M | Add +2.9% |
| ABT Abbott Laboratories | 0.30% | 15,257 | $1.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 23,741 | $1.9M | Add +7.8% |
| FIGR Figure Technology Solut Class A | 0.30% | 46,527 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.29% | 11,363 | $1.8M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 6,275 | $1.8M | Reduce -6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 12,884 | $1.8M | New |
| NKE Nike Inc. Class B | 0.28% | 27,818 | $1.8M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.27% | 13,542 | $1.7M | Add +26.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,196 | $1.7M | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 58,481 | $1.6M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,777 | $1.6M | Reduce -1.1% |
Options reported separately and not counted above: ASTS calls ($1.6M), SPY puts ($1.1M), QQQ puts ($369K), NVDA calls ($205K), ZETA puts ($204K), DELL calls ($176K), FIGR calls ($147K), SMH puts ($72K), FWDI calls ($66K), IREN calls ($38K).
Portfolio Sells Q3 2025 → Q4 2025
| OKLO Oklo Inc. | Reduce -76.9% | 0.09% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 3.35% | −0.55 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.49 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -90.9% | 0.04% | −0.41 |
| EDV Vanguard Extended Dur Treas | Reduce -80.1% | 0.07% | −0.34 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.29 |
| ARDC Ares Dynamic Credit All | Reduce -86.5% | 0.04% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -81.4% | 0.06% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.68% | −0.23 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.21 |
| TIDAL TRUST II | Sold out | 0.00% | −0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -47.1% | 0.18% | −0.18 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.09% | −0.13 |
| MCI Barings Corporate Investors | Reduce -13.2% | 0.34% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 0.40% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.1% | 0.07% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -11.9% | 0.60% | −0.10 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.32% | −0.08 |
| ZS Zscaler Inc. | Reduce -47.8% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -4.0% | 0.86% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.28% | −0.07 |
| BITX 2X Bitcoin ETF | Reduce -20.3% | 0.04% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.6% | 0.15% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.8% | 0.13% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.8% | 0.13% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.05 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -14.8% | 0.17% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 0.36% | −0.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.04 |
| PFFA Virtus Infracap US Pref STCK | Reduce -10.4% | 0.23% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -17.4% | 0.17% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -33.1% | 0.08% | −0.04 |
| DAPP Vaneck Digital Transformatio | Reduce -7.9% | 0.08% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.3% | 0.42% | −0.04 |
| PGR Progressive Corp. | Reduce -4.9% | 0.21% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.1% | 0.07% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.29% | −0.04 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.20% | −0.03 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -8.8% | 0.09% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.1% | 0.04% | −0.03 |
| BJUN Innovator U.S. Equity Buffer | Reduce -20.2% | 0.08% | −0.02 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | New | 0.86% | +0.86 |
| VGK Vanguard Ftse Europe ETF | New | 0.50% | +0.50 |
| ORKA Oruka Therapeutics Inc. | New | 0.39% | +0.39 |
| VT Vanguard Tot World STK ETF | Add +43.9% | 1.32% | +0.38 |
| FIGR Figure Technology Solut Class A | New | 0.30% | +0.30 |
| IWS iShares Russell Mid-Cap Valu | New | 0.29% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +39.2% | 0.92% | +0.24 |
| IREN Iren Ltd. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.05% | +0.21 |
| GVAL Cambria Global Value ETF | New | 0.18% | +0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +68.5% | 0.44% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.9% | 0.44% | +0.16 |
| QTAC Q3 All-Season Tactic Adv ETF | New | 0.15% | +0.15 |
| HTGC Hercules Capital Inc. | New | 0.14% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +11.9% | 1.58% | +0.14 |
| TLTW iShares 20+ Bond Buywrite | New | 0.13% | +0.13 |
| TFLO iShares Treasury Floating Ra | Add +179.5% | 0.19% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +50.4% | 0.37% | +0.12 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| BOCT Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +9.5% | 1.27% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.09% | +0.09 |
| INCM Franklin Income Focus ETF | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.4% | 0.43% | +0.09 |
| BNOV Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| CHDN Churchill Downs Inc. | Add +0.8% | 0.68% | +0.08 |
| TRGP Targa Resources Corp. | Add +19.6% | 0.37% | +0.08 |
| DFIV Dimensional International Va | Add +117.0% | 0.13% | +0.07 |
| FWDI Forward Industries Inc. | New | 0.07% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Add +135.9% | 0.12% | +0.07 |
| TSLR Granitesh 2X LNG Tsla ETF | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.87% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.21% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +0.4% | 0.69% | +0.05 |
| GEV GE Vernova Inc. | Add +15.3% | 0.31% | +0.05 |
| SIL Global X Silver Miners ETF | Add +88.1% | 0.09% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.4% | 1.83% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| MIRM Mirum Pharmaceuticals Inc. | Add +4.0% | 0.63% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| ASTS Ast Spacemobile Inc. | call | Add +10.0% | 22,000 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.3% | 1,600 | $1.1M |
| NVDA Nvidia Corp. | call | Reduce -8.3% | 1,100 | $205K |
| DELL Dell Technologies -C | call | Reduce -86.0% | 1,400 | $176K |
| FIGR Figure Technology Solut Class A | call | New | 3,600 | $147K |
| FWDI Forward Industries Inc. | call | New | 10,000 | $66K |
| IREN Iren Ltd. | call | New | 1,000 | $38K |
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 |