Secured Retirement Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Secured Retirement Advisors, LLC reported 119 stock positions worth $138.8 million. Its top holding was Unitedhealth (UNH) at 3.8% of the portfolio, followed by Strive 500 ETF (STXF, 3.3%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q2 2024, it opened 20 new positions, sold out of 17, added to 61 and reduced 28. The biggest buy was a new position in FT Vest US Eqt Eq WGT Buf JN (RSJN) and the biggest sale an exit from Innovator U.S. Small Cap Pow (KJAN).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $138.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005199 ↗ filed Oct 29, 2024
Holdings Value
Holdings 119 stocks · $138.8M
| UNH Unitedhealth Group Inc. | 3.79% | 8,997 | $5.3M | Add +1.3% |
| STXF Strive 500 ETF | 3.35% | 126,145 | $4.6M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 2.92% | 79,881 | $4.1M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.60% | 120,894 | $3.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.37% | 7,653 | $3.3M | Add +2.8% |
| CAT Caterpillar Inc. | 2.31% | 8,193 | $3.2M | Add +3.1% |
| SDVY First Trust Smid Cap Rising | 1.93% | 73,642 | $2.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.92% | 3,007 | $2.7M | Add +4.3% |
| IHDG Wisdomtree International Hed | 1.91% | 58,021 | $2.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 9,043 | $2.6M | Add +5.9% |
| AMD Advanced Micro Devices | 1.74% | 14,695 | $2.4M | Add +2.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.71% | 72,626 | $2.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.65% | 12,275 | $2.3M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 19,254 | $2.3M | Add +3.2% |
| GGG Graco Inc. | 1.61% | 25,565 | $2.2M | No change |
| FCX Freeport-McMoran Inc. | 1.60% | 44,469 | $2.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.58% | 10,393 | $2.2M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.57% | 10,809 | $2.2M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 39,421 | $2.2M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 1.55% | 6,311 | $2.2M | Add +3.5% |
| LOW Lowe's Cos Inc. | 1.54% | 7,873 | $2.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 12,581 | $2.1M | Add +2.3% |
| ABT Abbott Laboratories | 1.45% | 17,665 | $2.0M | Add +5.3% |
| AAPL Apple Inc. | 1.45% | 8,623 | $2.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 1.45% | 11,807 | $2.0M | Add +4.7% |
| AMGN Amgen Inc. | 1.44% | 6,223 | $2.0M | Add +31.6% |
| STXE Strive Em Markets Ex-China | 1.43% | 65,460 | $2.0M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.43% | 25,211 | $2.0M | Add +18.1% |
| CVX Chevron Corp. | 1.41% | 13,304 | $2.0M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 3,166 | $2.0M | Add +4.4% |
| V Visa Inc. Class A | 1.39% | 6,993 | $1.9M | Add +32.0% |
| SNPS Synopsys Inc. | 1.32% | 3,624 | $1.8M | Add +6.8% |
| TRGP Targa Resources Corp. | 1.29% | 12,092 | $1.8M | Add +2.6% |
| TT Trane Technologies PLC | 1.29% | 4,600 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 1.29% | 27,576 | $1.8M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.28% | 30,822 | $1.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.12% | 12,794 | $1.6M | Reduce -14.7% |
| ICOW Pacer Developed Markets Inte | 1.05% | 46,034 | $1.5M | Reduce -0.0% |
| APO Apollo Global Management Inc. | 1.04% | 11,613 | $1.5M | Add +6.9% |
| ENSG The Ensign Group Inc. | 1.04% | 10,042 | $1.4M | Add +3.6% |
| QDEF NT Qual Div Def ETF | 1.00% | 19,460 | $1.4M | Add +0.6% |
| WM Waste Management Inc. | 0.97% | 6,515 | $1.4M | Add +4.7% |
| STLD Steel Dynamics Inc. | 0.97% | 10,689 | $1.3M | Add +6.1% |
| AWK American Water Works Co. Inc. | 0.87% | 8,298 | $1.2M | Add +5.8% |
| PLD Prologis Inc. | 0.87% | 9,514 | $1.2M | Add +5.7% |
| TTWO Take-Two Interactive Softwre | 0.85% | 7,663 | $1.2M | Add +7.4% |
| LULU Lululemon Athletica Inc. | 0.81% | 4,155 | $1.1M | Add +61.7% |
| MNST Monster Beverage Corp. | 0.80% | 21,412 | $1.1M | Add +7.7% |
| GTLS Chart Industries Inc. | 0.79% | 8,803 | $1.1M | Add +62.9% |
| STOT SS DL St Dur TR Tact ETF | 0.78% | 22,725 | $1.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.78% | 5,205 | $1.1M | Add +0.6% |
| PAYC Paycom Software Inc. | 0.76% | 6,371 | $1.1M | Add +11.7% |
| OXY Occidental Petroleum Corp. | 0.76% | 20,574 | $1.1M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 17,327 | $1.0M | Add +8.8% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.74% | 32,007 | $1.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.72% | 13,895 | $1.0M | Add +6.7% |
| GJUN FT Vest US Equity Moderate B | 0.65% | 25,584 | $906K | New |
| AAAU Goldman Sachs Physical Gold | 0.64% | 33,948 | $883K | Add +12.8% |
| SAUG FT Vest US Small Cap Moderat | 0.63% | 37,540 | $877K | Add +190.7% |
| VTIP Vanguard Short-Term Tips | 0.62% | 17,361 | $856K | Add +14.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.57% | 20,649 | $785K | Add +28.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.56% | 15,980 | $778K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.55% | 3,120 | $758K | Reduce -6.2% |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 9,718 | $731K | Add +25.2% |
| EJUL Innovator Emerging Markets P | 0.50% | 27,312 | $697K | Add +25.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.50% | 30,048 | $687K | Add +29.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.49% | 23,707 | $684K | Add +73.8% |
| NJUL Innovator Growth 100 Power B | 0.49% | 11,183 | $680K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.48% | 29,733 | $671K | Add +5.1% |
| TGT Target Corp. | 0.48% | 4,232 | $660K | Reduce -4.5% |
| ROL Rollins Inc. | 0.44% | 12,160 | $615K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.41% | 21,719 | $568K | New |
| VXUS Vanguard Total Intl Stock | 0.40% | 8,589 | $556K | Add +16.3% |
| MMM 3M Co. | 0.39% | 3,963 | $542K | Reduce -0.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.39% | 10,095 | $538K | Reduce -7.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.35% | 15,257 | $485K | New |
| XAUG FT Vest US Equity Enhance & | 0.34% | 14,075 | $475K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.34% | 18,526 | $474K | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.33% | 16,653 | $453K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 4,465 | $452K | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 671 | $387K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.27% | 12,961 | $381K | Reduce -56.3% |
| XOM Exxon Mobil Corp. | 0.27% | 3,231 | $379K | Add +8.0% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 4,734 | $374K | Add +1.4% |
| TSLA Tesla Inc. | 0.26% | 1,361 | $356K | Add +4.1% |
| EPS Wisdomtree US Large Cap Fund | 0.25% | 5,892 | $354K | Reduce -7.3% |
| ECL Ecolab Inc. | 0.25% | 1,380 | $352K | Add +3.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.25% | 16,683 | $341K | New |
| XEL Xcel Energy Inc. | 0.24% | 5,181 | $338K | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.24% | 3,425 | $336K | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.23% | 3,072 | $319K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 4,353 | $316K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.21% | 1,474 | $291K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.21% | 328 | $291K | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 7,052 | $290K | New |
| MARM Ftvestus Max Buff ETF March | 0.21% | 9,480 | $289K | No change |
| ACWI iShares MSCI Acwi ETF | 0.21% | 2,414 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,301 | $288K | Add +3.3% |
| GIS General Mills Inc. | 0.19% | 3,601 | $266K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.18% | 10,370 | $256K | Reduce -58.4% |
Portfolio Sells Q2 2024 → Q3 2024
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.52 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.44 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.44 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.41 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.41 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -56.3% | 0.27% | −0.38 |
| NVDA Nvidia Corp. | Reduce -14.7% | 1.12% | −0.33 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.31 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -58.4% | 0.18% | −0.29 |
| JULH Innov Prem Inc. 20 Barr-July | Sold out | 0.00% | −0.29 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.28 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.26 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.24 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.22 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.21 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.21 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Sold out | 0.00% | −0.18 |
| STXF Strive 500 ETF | Reduce -2.6% | 3.35% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.0% | 1.56% | −0.18 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Sold out | 0.00% | −0.17 |
| IHDG Wisdomtree International Hed | Reduce -0.6% | 1.91% | −0.16 |
| STXE Strive Em Markets Ex-China | Reduce -2.3% | 1.43% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.3% | 0.56% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 1.28% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.8% | 0.33% | −0.05 |
| STOT SS DL St Dur TR Tact ETF | Reduce -0.1% | 0.78% | −0.05 |
| PEP Pepsico Inc. | Reduce -21.4% | 0.16% | −0.05 |
| PSX Phillips 66 | Reduce -10.6% | 0.15% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -0.0% | 1.05% | −0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -7.7% | 0.39% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.21% | −0.04 |
| TGT Target Corp. | Reduce -4.5% | 0.48% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -2.3% | 1.93% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -11.7% | 0.16% | −0.03 |
| AAPL Apple Inc. | Reduce -4.2% | 1.45% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -7.3% | 0.25% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.1% | 0.23% | −0.02 |
| C Citigroup Inc. | Reduce -3.0% | 0.15% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -5.5% | 0.24% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.2% | 0.55% | −0.01 |
| MDT Medtronic PLC | Reduce -2.2% | 0.17% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.24% | +0.03 |
| MMM 3M Co. | Reduce -0.4% | 0.39% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.74% | +0.74 |
| GJUN FT Vest US Equity Moderate B | New | 0.65% | +0.65 |
| NJUL Innovator Growth 100 Power B | New | 0.49% | +0.49 |
| SAUG FT Vest US Small Cap Moderat | Add +190.7% | 0.63% | +0.41 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.41% | +0.41 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.35% | +0.35 |
| XAUG FT Vest US Equity Enhance & | New | 0.34% | +0.34 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.34% | +0.34 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.33% | +0.33 |
| V Visa Inc. Class A | Add +32.0% | 1.39% | +0.30 |
| AMGN Amgen Inc. | Add +31.6% | 1.44% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 3.79% | +0.26 |
| CAT Caterpillar Inc. | Add +3.1% | 2.31% | +0.25 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.25% | +0.25 |
| LOW Lowe's Cos Inc. | Add +3.9% | 1.54% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +61.7% | 0.81% | +0.21 |
| SCHF Schwab Intl Equity ETF | New | 0.21% | +0.21 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +73.8% | 0.49% | +0.20 |
| GTLS Chart Industries Inc. | Add +62.9% | 0.79% | +0.18 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | New | 0.16% | +0.16 |
| TRV The Travelers Cos Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +18.1% | 1.43% | +0.15 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.15% | +0.15 |
| PAYC Paycom Software Inc. | Add +11.7% | 0.76% | +0.13 |
| HBAN Huntington Bancshares Inc. | New | 0.11% | +0.11 |
| TRGP Targa Resources Corp. | Add +2.6% | 1.29% | +0.11 |
| ENSG The Ensign Group Inc. | Add +3.6% | 1.04% | +0.11 |
| XJUN FT Vest U.S. Equity Enhance | Add +28.1% | 0.57% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 1.41% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +25.2% | 0.53% | +0.10 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +29.8% | 0.50% | +0.10 |
| AAAU Goldman Sachs Physical Gold | Add +12.8% | 0.64% | +0.10 |
| ABT Abbott Laboratories | Add +5.3% | 1.45% | +0.09 |
| EJUL Innovator Emerging Markets P | Add +25.1% | 0.50% | +0.09 |
| AWK American Water Works Co. Inc. | Add +5.8% | 0.87% | +0.08 |
| PLD Prologis Inc. | Add +5.7% | 0.87% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 1.84% | +0.06 |
| TSLA Tesla Inc. | Add +4.1% | 0.26% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +16.3% | 0.40% | +0.05 |
| APO Apollo Global Management Inc. | Add +6.9% | 1.04% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +14.1% | 0.62% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 0.74% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.21% | +0.04 |
| BGLD FT Vest Gold Strategy Quarte | Add +5.1% | 0.48% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $194.9M | STXF, NVDA, AAPL, BOND, MSFT |
| Q1 2026 | 130 | $176.7M | STXF, NVDA, AAPL, BOND, GLW |
| Q4 2025 | 125 | $179.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q3 2025 | 122 | $179.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q2 2025 | 115 | $167.8M | STXF, MSFT, NVDA, BOND, AAPL |
| Q1 2025 | 116 | $155.1M | STXF, NVDA, MSFT, AAPL, BOND |
| Q4 2024 | 140 | $174.6M | STXF, UNH, CAT, JPST, BUFR |
| Q3 2024 | 119 | $138.8M | UNH, STXF, JPST, BUFR, MSFT |
| Q2 2024 | 116 | $128.3M | STXF, UNH, JPST, BUFR, MSFT |
| Q1 2024 | 108 | $118.0M | STXF, UNH, JPST, BUFR, MSFT |