Secured Retirement Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Secured Retirement Advisors, LLC reported 140 stock positions worth $174.6 million. Its top holding was Strive 500 ETF (STXF) at 2.7% of the portfolio, followed by Unitedhealth (UNH, 2.7%) and Caterpillar (CAT, 2.5%). Compared with Q3 2024, it opened 43 new positions, sold out of 22, added to 55 and reduced 32. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from TJX Companies (TJX).

Most Recent 13F
Q2 2026
Location
ST LOUIS PARK, MN
CIK
0002012356
Portfolio Value
$174.6M (Q4 2024)
SEC Filing
0001085146-25-000642 ↗ filed Jan 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.0M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $138.8M Q3 2024 Q4 2024: $174.6M $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 140 stocks · $174.6M
STXF Strive 500 ETF 2.71% 125,385 $4.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 2.68% 9,263 $4.7M Add +3.0%
CAT Caterpillar Inc. 2.46% 11,836 $4.3M Add +44.5%
JPST JPMorgan Ultra-Short Income 2.25% 77,860 $3.9M Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.09% 119,649 $3.6M Reduce -1.0%
MSFT Microsoft Corp. 1.91% 7,922 $3.3M Add +3.5%
QCOM Qualcomm Inc. 1.75% 19,849 $3.0M Add +68.1%
GOOGL Alphabet Inc. Class A 1.68% 15,460 $2.9M Add +22.9%
SDVY First Trust Smid Cap Rising 1.55% 75,449 $2.7M Add +2.5%
AMZN Amazon.com Inc. 1.54% 12,224 $2.7M Reduce -0.4%
IHDG Wisdomtree International Hed 1.47% 59,123 $2.6M Add +1.9%
COST Costco Wholesale Corp. 1.46% 2,785 $2.6M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 1.41% 8,505 $2.5M Reduce -6.0%
V Visa Inc. Class A 1.33% 7,337 $2.3M Add +4.9%
JPM JPMorgan Chase & Co. 1.33% 9,667 $2.3M Reduce -7.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.31% 73,006 $2.3M Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.30% 40,406 $2.3M Add +2.5%
AAPL Apple Inc. 1.30% 9,097 $2.3M Add +5.5%
PANW Palo Alto Networks Inc. 1.28% 12,248 $2.2M Reduce -3.0%
NEM Newmont Corp. 1.24% 57,972 $2.2M New
GGG Graco Inc. 1.23% 25,565 $2.2M No change
ABT Abbott Laboratories 1.22% 18,827 $2.1M Add +6.6%
SCHW Schwab (charles) Corp. 1.21% 28,487 $2.1M Add +3.3%
CVX Chevron Corp. 1.20% 14,480 $2.1M Add +8.8%
LOW Lowe's Cos Inc. 1.15% 8,120 $2.0M Add +3.1%
TMO Thermo Fisher Scientific Inc. 1.13% 3,779 $2.0M Add +19.4%
AMAT Applied Materials Inc. 1.12% 12,070 $2.0M Add +11.7%
SNPS Synopsys Inc. 1.11% 3,979 $1.9M Add +9.8%
AMD Advanced Micro Devices 1.08% 15,624 $1.9M Add +6.3%
AMGN Amgen Inc. 1.07% 7,192 $1.9M Add +15.6%
FCX Freeport-McMoran Inc. 1.07% 49,213 $1.9M Add +10.7%
BSV Vanguard Short-Term Bond ETF 1.07% 24,196 $1.9M Reduce -4.0%
STXE Strive Em Markets Ex-China 1.07% 67,543 $1.9M Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 1.05% 32,584 $1.8M Add +5.7%
GLW Corning Inc. 1.05% 38,628 $1.8M New
TT Trane Technologies PLC 0.98% 4,628 $1.7M Add +0.6%
NVDA Nvidia Corp. 0.97% 12,641 $1.7M Reduce -1.2%
TRGP Targa Resources Corp. 0.96% 9,382 $1.7M Reduce -22.4%
CSCO Cisco Systems Inc. 0.95% 27,906 $1.7M Add +586.8%
GTLS Chart Industries Inc. 0.93% 8,509 $1.6M Reduce -3.3%
APO Apollo Global Management Inc. 0.93% 9,813 $1.6M Reduce -15.5%
LULU Lululemon Athletica Inc. 0.93% 4,224 $1.6M Add +1.7%
CEG Constellation Energy 0.86% 6,739 $1.5M New
ORCL Oracle Corp. 0.85% 8,877 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 6,676 $1.5M Add +413.1%
TTWO Take-Two Interactive Softwre 0.83% 7,866 $1.4M Add +2.6%
BPOP Popular Inc. 0.82% 15,184 $1.4M New
WM Waste Management Inc. 0.81% 7,041 $1.4M Add +8.1%
ICOW Pacer Developed Markets Inte 0.81% 48,561 $1.4M Add +5.5%
ENSG The Ensign Group Inc. 0.78% 10,276 $1.4M Add +2.3%
SONY Sony Group Corp. - SP ADR 0.77% 63,330 $1.3M New
PAYC Paycom Software Inc. 0.77% 6,517 $1.3M Add +2.3%
COHR Coherent Corp. 0.76% 13,995 $1.3M New
OXY Occidental Petroleum Corp. 0.75% 26,516 $1.3M Add +28.9%
PH Parker Hannifin Corp. 0.74% 2,032 $1.3M New
XOCT FT Vest US Equity Enhance & 0.72% 36,894 $1.3M New
PLD Prologis Inc. 0.72% 11,857 $1.3M Add +24.6%
QDEF NT Qual Div Def ETF 0.71% 17,771 $1.2M Reduce -8.7%
RSSE FT Vest US Equi Eq W ETF - S 0.71% 62,103 $1.2M New
SPG Simon Property Group Inc. 0.70% 7,138 $1.2M New
APTV Aptiv PLC 0.70% 20,301 $1.2M Add +46.1%
OEC Orion SA 0.69% 76,734 $1.2M New
HON Honeywell International Inc. 0.69% 5,346 $1.2M Add +2.7%
SAUG FT Vest US Small Cap Moderat 0.69% 51,043 $1.2M Add +36.0%
USB US Bancorp 0.69% 25,053 $1.2M New
GM General Motors Co. 0.65% 21,232 $1.1M New
TSLA Tesla Inc. 0.65% 2,796 $1.1M Add +105.4%
DE Deere & Co. 0.63% 2,582 $1.1M New
GNOV FT Vest US Equity Moderate B 0.62% 30,933 $1.1M New
GNRC Generac Holdings Inc. 0.62% 6,963 $1.1M New
ZALT Innovator US Eq 10 Buffer 0.62% 36,199 $1.1M New
XOM Exxon Mobil Corp. 0.61% 9,927 $1.1M Add +207.2%
STOT SS DL St Dur TR Tact ETF 0.60% 22,518 $1.1M Reduce -0.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.59% 29,095 $1.0M Add +84.1%
BKR Baker Hughes Co. 0.59% 24,995 $1.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.56% 15,918 $978K New
JEPI JPMorgan Equity Premium Inco 0.56% 16,986 $977K Reduce -2.0%
ANET Arista Networks Inc. 0.52% 8,264 $913K New
SFLR Innovator Eqty MGD Floor ETF 0.52% 27,545 $899K Add +80.5%
CXT Crane NXT Co. 0.51% 15,260 $888K New
CP Canadian Pacific Kansas City 0.50% 12,066 $873K New
AAAU Goldman Sachs Physical Gold 0.49% 33,200 $861K Reduce -2.2%
VTIP Vanguard Short-Term Tips 0.48% 17,296 $837K Reduce -0.4%
TEX Terex Corp. 0.46% 17,465 $807K New
CELH Celsius Holdings Inc. 0.46% 30,532 $804K New
TMUS T-Mobile US Inc. 0.45% 3,583 $791K New
HPE Hewlett Packard Enterprise 0.45% 36,917 $788K New
NOCT Innovator Growth-100 Power B 0.45% 15,211 $781K New
YJUN FT Vest Int Eq Modt ETF-June 0.45% 36,100 $779K Add +20.1%
BWXT BWX Technologies Inc. 0.44% 6,973 $777K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.44% 31,306 $764K New
ISEP Innovator Intl Dev Eq Power 0.44% 27,709 $764K New
BLV Vanguard Long-Term Bond ETF 0.43% 10,849 $742K Add +11.6%
MTCH Match Group Inc. 0.41% 21,802 $713K New
BA The Boeing Co. 0.40% 3,930 $696K New
EOCT Innovator Emer MKT PWR Buff 0.38% 25,292 $656K New
NTR Nutrien Ltd. 0.37% 14,625 $654K New
KMB Kimberly-Clark Corp. 0.37% 4,963 $650K New
TEL Te Connectivity PLC 0.37% 4,536 $649K New
GLD SPDR Gold Shares 0.37% 2,670 $646K Reduce -14.4%
NVBU Allianzim US BF15 Uncap Nov 0.37% 25,210 $644K New
ISTB iShares Core 1-5 Year Usd Bo 0.35% 12,688 $606K Reduce -20.6%
BGLD FT Vest Gold Strategy Quarte 0.34% 32,232 $592K Add +8.4%
TGT Target Corp. 0.33% 4,232 $572K No change
ROL Rollins Inc. 0.32% 12,160 $564K No change
MMM 3M Co. 0.31% 4,171 $538K Add +5.3%
VXUS Vanguard Total Intl Stock 0.30% 8,885 $524K Add +3.5%
STLD Steel Dynamics Inc. 0.28% 4,349 $496K Reduce -59.3%
MNST Monster Beverage Corp. 0.26% 8,635 $454K Reduce -59.7%
ILTB iShares Core 10+ Year Usd Bo 0.25% 8,909 $433K Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.23% 671 $395K No change
AWK American Water Works Co. Inc. 0.22% 3,087 $384K Reduce -62.8%
STIP iShares 0-5 Year Tips Bond E 0.22% 3,748 $377K Reduce -16.1%
AOA iShares Core 80/20 Aggressiv 0.20% 4,651 $356K Reduce -1.8%
XEL Xcel Energy Inc. 0.20% 5,087 $343K Reduce -1.8%
EPS Wisdomtree US Large Cap Fund 0.18% 5,269 $322K Reduce -10.6%
ECL Ecolab Inc. 0.18% 1,350 $316K Reduce -2.2%
IR Ingersoll-Rand Inc. 0.18% 3,450 $312K Add +0.7%
AGYS Agilysys Inc. 0.17% 2,277 $300K No change
MARM Ftvestus Max Buff ETF March 0.17% 9,480 $293K No change
ABBV Abbvie Inc. 0.16% 1,574 $280K Add +6.8%
CL Colgate-Palmolive Co. 0.16% 3,072 $279K No change
C Citigroup Inc. 0.15% 3,759 $265K Add +13.2%
IXUS iShares Core Intl Stock ETF 0.15% 3,863 $255K Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 589 $242K No change
TRV The Travelers Cos Inc. 0.14% 1,001 $241K Add +8.1%
ACWI iShares MSCI Acwi ETF 0.14% 2,022 $238K Reduce -16.2%
GIS General Mills Inc. 0.13% 3,632 $232K Add +0.9%
LLY Eli Lilly & Co. 0.13% 298 $230K Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.13% 416 $224K New
CDNS Cadence Design SYS Inc. 0.13% 744 $224K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 472 $214K Add +1.7%
MDT Medtronic PLC 0.12% 2,659 $212K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 801 $212K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 1,967 $207K Add +6.5%
PFE Pfizer Inc. 0.12% 7,779 $206K New
IP International Paper Co. 0.12% 3,805 $205K New
OKE Oneok Inc. 0.12% 2,021 $203K New
HBAN Huntington Bancshares Inc. 0.11% 12,090 $197K Add +13.9%
WBA Walgreens Boots Alliance Inc. 0.06% 10,565 $99K New

Portfolio Sells Q3 2024 → Q4 2024
TJX TJX Companies Inc. Sold out 0.00% −1.63
RSJN FT Vest US Eqt Eq WGT Buf JN Sold out 0.00% −0.74
STLD Steel Dynamics Inc. Reduce -59.3% 0.28% −0.69
JPST JPMorgan Ultra-Short Income Reduce -2.5% 2.25% −0.67
AWK American Water Works Co. Inc. Reduce -62.8% 0.22% −0.65
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.65
STXF Strive 500 ETF Reduce -0.6% 2.71% −0.63
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.57
MNST Monster Beverage Corp. Reduce -59.7% 0.26% −0.54
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.0% 2.09% −0.52
EJUL Innovator Emerging Markets P Sold out 0.00% −0.50
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.49
COST Costco Wholesale Corp. Reduce -7.4% 1.46% −0.46
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 1.41% −0.43
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.41
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 1.07% −0.36
XAUG FT Vest US Equity Enhance & Sold out 0.00% −0.34
IAUG Innov in DVLP PWRB ETF - Aug Sold out 0.00% −0.34
TRGP Targa Resources Corp. Reduce -22.4% 0.96% −0.33
SIXP Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.33
QDEF NT Qual Div Def ETF Reduce -8.7% 0.71% −0.29
PANW Palo Alto Networks Inc. Reduce -3.0% 1.28% −0.28
SIXJ Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.27
JPM JPMorgan Chase & Co. Reduce -7.0% 1.33% −0.25
QCJL FT NSDQ 100 CN Buff ETF-Jul Sold out 0.00% −0.25
ISTB iShares Core 1-5 Year Usd Bo Reduce -20.6% 0.35% −0.21
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.21
APRH Innov Prem Inc. 20 Barr-April Sold out 0.00% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 0.56% −0.18
GLD SPDR Gold Shares Reduce -14.4% 0.37% −0.18
STOT SS DL St Dur TR Tact ETF Reduce -0.9% 0.60% −0.17
HD Home Depot Inc. Sold out 0.00% −0.17
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.16
DAL Delta Air Lines Inc. Sold out 0.00% −0.16
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.16
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.15
IJUN Innov Intl Dev PB ETF - June Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -1.2% 0.97% −0.15
PSX Phillips 66 Sold out 0.00% −0.15
AAAU Goldman Sachs Physical Gold Reduce -2.2% 0.49% −0.14
ILTB iShares Core 10+ Year Usd Bo Reduce -11.8% 0.25% −0.14
VTIP Vanguard Short-Term Tips Reduce -0.4% 0.48% −0.14
APO Apollo Global Management Inc. Reduce -15.5% 0.93% −0.12
AMZN Amazon.com Inc. Reduce -0.4% 1.54% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -16.1% 0.22% −0.11
IXUS iShares Core Intl Stock ETF Reduce -11.3% 0.15% −0.08
LLY Eli Lilly & Co. Reduce -9.2% 0.13% −0.08
ECL Ecolab Inc. Reduce -2.2% 0.18% −0.07
ACWI iShares MSCI Acwi ETF Reduce -16.2% 0.14% −0.07

Portfolio Buys Q3 2024 → Q4 2024
NEM Newmont Corp. New 1.24% +1.24
GLW Corning Inc. New 1.05% +1.05
CEG Constellation Energy New 0.86% +0.86
ORCL Oracle Corp. New 0.85% +0.85
BPOP Popular Inc. New 0.82% +0.82
CSCO Cisco Systems Inc. Add +586.8% 0.95% +0.79
SONY Sony Group Corp. - SP ADR New 0.77% +0.77
COHR Coherent Corp. New 0.76% +0.76
PH Parker Hannifin Corp. New 0.74% +0.74
XOCT FT Vest US Equity Enhance & New 0.72% +0.72
RSSE FT Vest US Equi Eq W ETF - S New 0.71% +0.71
SPG Simon Property Group Inc. New 0.70% +0.70
OEC Orion SA New 0.69% +0.69
USB US Bancorp New 0.69% +0.69
GM General Motors Co. New 0.65% +0.65
IBM Intl Business Machines Corp. Add +413.1% 0.84% +0.63
DE Deere & Co. New 0.63% +0.63
GNOV FT Vest US Equity Moderate B New 0.62% +0.62
GNRC Generac Holdings Inc. New 0.62% +0.62
ZALT Innovator US Eq 10 Buffer New 0.62% +0.62
BKR Baker Hughes Co. New 0.59% +0.59
P Everpure Inc. Class A New 0.56% +0.56
ANET Arista Networks Inc. New 0.52% +0.52
CXT Crane NXT Co. New 0.51% +0.51
CP Canadian Pacific Kansas City New 0.50% +0.50
TEX Terex Corp. New 0.46% +0.46
CELH Celsius Holdings Inc. New 0.46% +0.46
TMUS T-Mobile US Inc. New 0.45% +0.45
HPE Hewlett Packard Enterprise New 0.45% +0.45
NOCT Innovator Growth-100 Power B New 0.45% +0.45
BWXT BWX Technologies Inc. New 0.44% +0.44
NDEC In Gro-100 PWR Buf ETF - Dec New 0.44% +0.44
ISEP Innovator Intl Dev Eq Power New 0.44% +0.44
MTCH Match Group Inc. New 0.41% +0.41
BA The Boeing Co. New 0.40% +0.40
TSLA Tesla Inc. Add +105.4% 0.65% +0.39
EOCT Innovator Emer MKT PWR Buff New 0.38% +0.38
NTR Nutrien Ltd. New 0.37% +0.37
KMB Kimberly-Clark Corp. New 0.37% +0.37
TEL Te Connectivity PLC New 0.37% +0.37
NVBU Allianzim US BF15 Uncap Nov New 0.37% +0.37
XOM Exxon Mobil Corp. Add +207.2% 0.61% +0.34
QCOM Qualcomm Inc. Add +68.1% 1.75% +0.30
GOOGL Alphabet Inc. Class A Add +22.9% 1.68% +0.17
SFLR Innovator Eqty MGD Floor ETF Add +80.5% 0.52% +0.17
CAT Caterpillar Inc. Add +44.5% 2.46% +0.15
VOO Vanguard S&P 500 ETF New 0.13% +0.13
PFE Pfizer Inc. New 0.12% +0.12
IP International Paper Co. New 0.12% +0.12
OKE Oneok Inc. New 0.12% +0.12

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