Secured Retirement Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Secured Retirement Advisors, LLC reported 108 stock positions worth $118.0 million. Its top holding was Strive 500 ETF (STXF) at 3.8% of the portfolio, followed by Unitedhealth (UNH, 3.2%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 13, added to 56 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +274%) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
ST LOUIS PARK, MN
CIK
0002012356
Portfolio Value
$118.0M (Q1 2024)
SEC Filing
0001085146-24-002400 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.0M $118.0M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $138.8M Q3 2024 Q4 2024: $174.6M Q4 2024 Q1 2025: $155.1M Q1 2025 Q2 2025: $167.8M Q2 2025 Q3 2025: $179.1M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $176.7M Q1 2026 Q2 2026: $194.9M Q2 2026

Holdings 108 stocks · $118.0M
STXF Strive 500 ETF 3.76% 131,887 $4.4M Add +0.4%
UNH Unitedhealth Group Inc. 3.23% 7,699 $3.8M Add +13.2%
JPST JPMorgan Ultra-Short Income 3.20% 74,858 $3.8M Add +2.0%
BUFR FT Vest Lad Buffervetf-Usd I 2.81% 118,551 $3.3M Add +0.7%
MSFT Microsoft Corp. 2.42% 6,772 $2.8M Reduce -14.4%
IHDG Wisdomtree International Hed 2.30% 59,080 $2.7M Add +0.5%
CAT Caterpillar Inc. 2.28% 7,348 $2.7M Reduce -3.4%
SDVY First Trust Smid Cap Rising 2.25% 76,209 $2.7M Add +1.4%
AMD Advanced Micro Devices 2.13% 13,947 $2.5M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.87% 40,642 $2.2M Add +0.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.87% 69,749 $2.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 1.85% 8,386 $2.2M Reduce -1.6%
AMAT Applied Materials Inc. 1.84% 10,499 $2.2M Reduce -2.8%
COST Costco Wholesale Corp. 1.67% 2,695 $2.0M Add +1.5%
STXE Strive Em Markets Ex-China 1.65% 67,699 $1.9M Add +1.2%
AMZN Amazon.com Inc. 1.60% 10,462 $1.9M Add +273.5%
JPM JPMorgan Chase & Co. 1.58% 9,294 $1.9M Add +2.5%
FCX Freeport-McMoran Inc. 1.57% 39,482 $1.9M Add +10.4%
QCOM Qualcomm Inc. 1.56% 17,675 $1.8M Add +80.2%
COWZ Pacer US Cash Cows 100 ETF 1.54% 31,285 $1.8M Add +3.5%
CVX Chevron Corp. 1.52% 11,391 $1.8M Add +23.8%
SNPS Synopsys Inc. 1.50% 3,091 $1.8M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.47% 17,132 $1.7M Add +2.0%
GGG Graco Inc. 1.47% 18,513 $1.7M No change
LOW Lowe's Cos Inc. 1.46% 6,747 $1.7M Add +11.7%
SCHW Schwab (charles) Corp. 1.45% 23,653 $1.7M Add +10.1%
GOOGL Alphabet Inc. Class A 1.45% 11,317 $1.7M Add +9.3%
ABT Abbott Laboratories 1.44% 14,996 $1.7M Reduce -3.0%
ITW Illinois Tool Works 1.36% 5,990 $1.6M Add +8.4%
TMO Thermo Fisher Scientific Inc. 1.34% 2,722 $1.6M Add +17.4%
PANW Palo Alto Networks Inc. 1.33% 5,534 $1.6M Reduce -12.7%
BSV Vanguard Short-Term Bond ETF 1.30% 20,004 $1.5M Add +12.8%
ICOW Pacer Developed Markets Inte 1.26% 46,439 $1.5M Add +1.6%
AAPL Apple Inc. 1.22% 8,360 $1.4M Add +0.2%
TT Trane Technologies PLC 1.17% 4,600 $1.4M Reduce -8.0%
STLD Steel Dynamics Inc. 1.17% 9,314 $1.4M Reduce -2.2%
QDEF NT Qual Div Def ETF 1.10% 20,153 $1.3M Reduce -2.0%
TRGP Targa Resources Corp. 1.05% 11,101 $1.2M New
WM Waste Management Inc. 1.02% 5,672 $1.2M Add +8.6%
NVDA Nvidia Corp. 0.99% 1,290 $1.2M Add +0.7%
OXY Occidental Petroleum Corp. 0.95% 17,208 $1.1M Add +24.5%
APO Apollo Global Management Inc. 0.95% 9,934 $1.1M New
ENSG The Ensign Group Inc. 0.93% 8,839 $1.1M Add +56.0%
STOT SS DL St Dur TR Tact ETF 0.91% 22,893 $1.1M Reduce -1.8%
HON Honeywell International Inc. 0.90% 5,175 $1.1M Reduce -2.5%
MNST Monster Beverage Corp. 0.90% 17,844 $1.1M Add +7.6%
PYPL PayPal Holdings Inc. 0.86% 15,215 $1.0M Reduce -9.6%
PLD Prologis Inc. 0.86% 7,809 $1.0M Add +8.8%
TTWO Take-Two Interactive Softwre 0.80% 6,334 $941K Add +7.0%
PAYC Paycom Software Inc. 0.79% 4,710 $937K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.77% 11,332 $903K Add +32.1%
JEPI JPMorgan Equity Premium Inco 0.74% 15,028 $870K Add +6.9%
AWK American Water Works Co. Inc. 0.74% 7,111 $869K Add +32.6%
ISTB iShares Core 1-5 Year Usd Bo 0.74% 18,301 $868K Reduce -10.1%
ETSY Etsy Inc. 0.73% 12,464 $857K Add +33.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.68% 28,677 $797K Add +14.6%
TGT Target Corp. 0.67% 4,491 $796K Reduce -57.4%
GLD SPDR Gold Shares 0.66% 3,811 $784K Reduce -16.3%
RVTY Revvity Inc. 0.64% 7,247 $761K Reduce -0.3%
KJAN Innovator U.S. Small Cap Pow 0.64% 21,465 $759K New
VTIP Vanguard Short-Term Tips 0.51% 12,477 $598K Add +21.3%
XDEC FT Vest US Equity Enhance & 0.50% 16,850 $594K New
STIP iShares 0-5 Year Tips Bond E 0.50% 5,949 $592K Reduce -9.4%
XJUN FT Vest U.S. Equity Enhance 0.50% 16,252 $588K Add +19.8%
AAAU Goldman Sachs Physical Gold 0.49% 26,351 $579K Add +42.3%
BLV Vanguard Long-Term Bond ETF 0.49% 7,914 $572K Add +24.1%
EJUL Innovator Emerging Markets P 0.48% 23,853 $568K Add +30.9%
YJUN FT Vest Int Eq Modt ETF-June 0.48% 25,485 $565K Add +7.6%
ROL Rollins Inc. 0.48% 12,160 $563K No change
APRH Innov Prem Inc. 20 Barr-April 0.45% 21,404 $525K Add +12.0%
ILTB iShares Core 10+ Year Usd Bo 0.43% 9,852 $504K Reduce -9.8%
BGLD FT Vest Gold Strategy Quarte 0.40% 23,878 $471K Add +20.5%
IJAN Innovator International Deve 0.39% 14,703 $460K New
NJAN Innovator Growth 100 Power B 0.37% 9,959 $434K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.37% 15,934 $432K New
JULH Innov Prem Inc. 20 Barr-July 0.36% 17,053 $425K Reduce -9.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.36% 13,409 $422K New
MMM 3M Co. 0.34% 3,761 $399K Add +10.4%
GDEC FT Vest US Equity Moderate B 0.33% 12,263 $387K New
VXUS Vanguard Total Intl Stock 0.33% 6,385 $385K Add +7.5%
XOM Exxon Mobil Corp. 0.31% 3,184 $370K Add +1.9%
IXUS iShares Core Intl Stock ETF 0.31% 5,406 $367K Reduce -8.2%
EPS Wisdomtree US Large Cap Fund 0.31% 6,606 $366K No change
IVV iShares Core S&P 500 ETF 0.31% 692 $364K No change
IR Ingersoll-Rand Inc. 0.29% 3,625 $344K No change
YDEC FT Vest International Equity 0.29% 14,315 $337K New
SAUG FT Vest US Small Cap Moderat 0.28% 15,239 $334K Add +21.5%
AOA iShares Core 80/20 Aggressiv 0.28% 4,523 $332K Add +14.4%
ECL Ecolab Inc. 0.26% 1,328 $307K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 11,924 $296K Add +22.1%
TSLA Tesla Inc. 0.24% 1,615 $284K Add +7.2%
XEL Xcel Energy Inc. 0.24% 5,195 $279K Add +7.1%
ACWI iShares MSCI Acwi ETF 0.23% 2,504 $276K No change
CL Colgate-Palmolive Co. 0.23% 3,015 $272K No change
PEP Pepsico Inc. 0.23% 1,551 $271K Add +3.2%
PSX Phillips 66 0.23% 1,647 $269K Reduce -79.2%
GIS General Mills Inc. 0.21% 3,601 $252K No change
FNOV FT Vest US Equity Buffer ETF 0.20% 5,349 $239K No change
CDNS Cadence Design SYS Inc. 0.20% 768 $239K No change
ABBV Abbvie Inc. 0.20% 1,277 $233K New
LLY Eli Lilly & Co. 0.20% 298 $232K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.19% 7,923 $229K New
MDT Medtronic PLC 0.19% 2,628 $229K No change
GJAN FT Vest US Equity Moderate B 0.18% 6,009 $216K New
TRV The Travelers Cos Inc. 0.18% 926 $213K New
V Visa Inc. Class A 0.18% 750 $209K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 589 $203K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 801 $200K New

Portfolio Sells Q4 2023 → Q1 2024
BX Blackstone Inc. Sold out 0.00% −1.03
PSX Phillips 66 Reduce -79.2% 0.23% −0.78
TGT Target Corp. Reduce -57.4% 0.67% −0.77
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.55
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.54
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.52
PANW Palo Alto Networks Inc. Reduce -12.7% 1.33% −0.46
MSFT Microsoft Corp. Reduce -14.4% 2.42% −0.44
IJUL Innovator International Deve Sold out 0.00% −0.38
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.35
HCA HCA Healthcare Inc. Sold out 0.00% −0.31
INTC Intel Corp. Sold out 0.00% −0.31
XMAR FT Vest US Equity Enhance & Sold out 0.00% −0.30
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.25
IAPR Innovator International Deve Sold out 0.00% −0.24
MRK Merck & Co. Inc. Sold out 0.00% −0.20
ISTB iShares Core 1-5 Year Usd Bo Reduce -10.1% 0.74% −0.19
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.19
ABT Abbott Laboratories Reduce -3.0% 1.44% −0.19
GLD SPDR Gold Shares Reduce -16.3% 0.66% −0.17
HON Honeywell International Inc. Reduce -2.5% 0.90% −0.17
STOT SS DL St Dur TR Tact ETF Reduce -1.8% 0.91% −0.14
PYPL PayPal Holdings Inc. Reduce -9.6% 0.86% −0.13
ILTB iShares Core 10+ Year Usd Bo Reduce -9.8% 0.43% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -9.4% 0.50% −0.12
RVTY Revvity Inc. Reduce -0.3% 0.64% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.85% −0.09
JULH Innov Prem Inc. 20 Barr-July Reduce -9.6% 0.36% −0.09
SNPS Synopsys Inc. Reduce -3.1% 1.50% −0.08
QDEF NT Qual Div Def ETF Reduce -2.0% 1.10% −0.07
IXUS iShares Core Intl Stock ETF Reduce -8.2% 0.31% −0.06
TT Trane Technologies PLC Reduce -8.0% 1.17% −0.00
STLD Steel Dynamics Inc. Reduce -2.2% 1.17% +0.09
CAT Caterpillar Inc. Reduce -3.4% 2.28% +0.12
AMAT Applied Materials Inc. Reduce -2.8% 1.84% +0.15

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +273.5% 1.60% +1.19
TRGP Targa Resources Corp. New 1.05% +1.05
APO Apollo Global Management Inc. New 0.95% +0.95
PAYC Paycom Software Inc. New 0.79% +0.79
KJAN Innovator U.S. Small Cap Pow New 0.64% +0.64
XDEC FT Vest US Equity Enhance & New 0.50% +0.50
IJAN Innovator International Deve New 0.39% +0.39
NVDA Nvidia Corp. Add +0.7% 0.99% +0.38
NJAN Innovator Growth 100 Power B New 0.37% +0.37
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.37% +0.37
JANW Alianzim US Eq BFR20 Jan-Usd New 0.36% +0.36
GDEC FT Vest US Equity Moderate B New 0.33% +0.33
ENSG The Ensign Group Inc. Add +56.0% 0.93% +0.32
YDEC FT Vest International Equity New 0.29% +0.29
CVX Chevron Corp. Add +23.8% 1.52% +0.20
AMD Advanced Micro Devices Add +2.3% 2.13% +0.20
ABBV Abbvie Inc. New 0.20% +0.20
LLY Eli Lilly & Co. New 0.20% +0.20
QCOM Qualcomm Inc. Add +80.2% 1.56% +0.19
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.19% +0.19
GJAN FT Vest US Equity Moderate B New 0.18% +0.18
TRV The Travelers Cos Inc. New 0.18% +0.18
V Visa Inc. Class A New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.17% +0.17
LOW Lowe's Cos Inc. Add +11.7% 1.46% +0.17
TMO Thermo Fisher Scientific Inc. Add +17.4% 1.34% +0.16
OXY Occidental Petroleum Corp. Add +24.5% 0.95% +0.15
AAAU Goldman Sachs Physical Gold Add +42.3% 0.49% +0.13
WM Waste Management Inc. Add +8.6% 1.02% +0.13
FCX Freeport-McMoran Inc. Add +10.4% 1.57% +0.11
JPM JPMorgan Chase & Co. Add +2.5% 1.58% +0.10
EJUL Innovator Emerging Markets P Add +30.9% 0.48% +0.07
GOOGL Alphabet Inc. Class A Add +9.3% 1.45% +0.06
AWK American Water Works Co. Inc. Add +32.6% 0.74% +0.06
XJUN FT Vest U.S. Equity Enhance Add +19.8% 0.50% +0.04
BGLD FT Vest Gold Strategy Quarte Add +20.5% 0.40% +0.04
SIXJ Allian US Equ 6 Mon BU10-Usd Add +14.6% 0.68% +0.04
VTIP Vanguard Short-Term Tips Add +21.3% 0.51% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +3.5% 1.54% +0.03
SCHW Schwab (charles) Corp. Add +10.1% 1.45% +0.03
QDEC FT Vest Nasdaq-100 Buffer Et Add +22.1% 0.25% +0.03
BLV Vanguard Long-Term Bond ETF Add +24.1% 0.49% +0.03
SAUG FT Vest US Small Cap Moderat Add +21.5% 0.28% +0.03
APTV Aptiv Irish Holdings Ltd. Add +32.1% 0.77% +0.03
AOA iShares Core 80/20 Aggressiv Add +14.4% 0.28% +0.02
XOM Exxon Mobil Corp. Add +1.9% 0.31% +0.01
ECL Ecolab Inc. Add +0.1% 0.26% +0.01
ETSY Etsy Inc. Add +33.6% 0.73% −0.00
VXUS Vanguard Total Intl Stock Add +7.5% 0.33% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$194.9MSTXF, NVDA, AAPL, BOND, MSFT
Q1 2026 130$176.7MSTXF, NVDA, AAPL, BOND, GLW
Q4 2025 125$179.1MSTXF, NVDA, MSFT, AAPL, BOND
Q3 2025 122$179.1MSTXF, NVDA, MSFT, AAPL, BOND
Q2 2025 115$167.8MSTXF, MSFT, NVDA, BOND, AAPL
Q1 2025 116$155.1MSTXF, NVDA, MSFT, AAPL, BOND
Q4 2024 140$174.6MSTXF, UNH, CAT, JPST, BUFR
Q3 2024 119$138.8MUNH, STXF, JPST, BUFR, MSFT
Q2 2024 116$128.3MSTXF, UNH, JPST, BUFR, MSFT
Q1 2024 108$118.0MSTXF, UNH, JPST, BUFR, MSFT