Secured Retirement Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Secured Retirement Advisors, LLC reported 116 stock positions worth $155.1 million. Its top holding was Strive 500 ETF (STXF) at 5.5% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 33 new positions, sold out of 57, added to 32 and reduced 50. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −79%).

Most Recent 13F
Q2 2026
Location
ST LOUIS PARK, MN
CIK
0002012356
Portfolio Value
$155.1M (Q1 2025)
SEC Filing
0001085146-25-002531 ↗ filed May 1, 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 Q4 2024 Q1 2025: $155.1M $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 116 stocks · $155.1M
STXF Strive 500 ETF 5.54% 238,368 $8.6M Add +90.1%
NVDA Nvidia Corp. 3.58% 51,246 $5.6M Add +305.4%
MSFT Microsoft Corp. 3.53% 14,575 $5.5M Add +84.0%
AAPL Apple Inc. 3.37% 23,564 $5.2M Add +159.0%
BOND PIMCO Active Bond Exchange-T 3.25% 54,470 $5.0M New
AMZN Amazon.com Inc. 2.04% 16,662 $3.2M Add +36.3%
HELO JPMorgan Hedged Equity ETF 1.96% 50,990 $3.0M New
GLW Corning Inc. 1.85% 62,836 $2.9M Add +62.7%
SPYV SS SPDR P S&P 500 Value ETF 1.76% 53,366 $2.7M New
IHDG Wisdomtree International Hed 1.65% 58,960 $2.6M Reduce -0.3%
META Meta Platforms Inc. Class A 1.61% 4,343 $2.5M New
MA Mastercard Inc. Class A 1.46% 4,129 $2.3M New
GOOGL Alphabet Inc. Class A 1.41% 14,178 $2.2M Reduce -8.3%
BSV Vanguard Short-Term Bond ETF 1.38% 27,330 $2.1M Add +12.9%
ITW Illinois Tool Works 1.35% 8,460 $2.1M New
VTI VG Morningstar TS MKT ETF-US 1.29% 7,293 $2.0M Reduce -14.3%
JPM JPMorgan Chase & Co. 1.23% 7,809 $1.9M Reduce -19.2%
CL Colgate-Palmolive Co. 1.23% 20,406 $1.9M Add +564.3%
CVX Chevron Corp. 1.15% 10,649 $1.8M Reduce -26.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.12% 33,680 $1.7M Reduce -16.6%
CSCO Cisco Systems Inc. 1.12% 28,040 $1.7M Add +0.5%
QCOM Qualcomm Inc. 1.11% 11,170 $1.7M Reduce -43.7%
ED Consolidated Edison Inc. 1.05% 14,692 $1.6M New
SDVY First Trust Smid Cap Rising 1.01% 46,740 $1.6M Reduce -38.0%
SONY Sony Group Corp. - SP ADR 1.01% 61,465 $1.6M Reduce -2.9%
UNH Unitedhealth Group Inc. 1.00% 2,962 $1.6M Reduce -68.0%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 2,906 $1.5M Add +515.7%
AVGO Broadcom Inc. 0.99% 9,151 $1.5M New
V Visa Inc. Class A 0.98% 4,341 $1.5M Reduce -40.8%
STXE Strive Em Markets Ex-China 0.93% 53,079 $1.5M Reduce -21.4%
YUM Yum! Brands Inc. 0.93% 9,170 $1.4M New
SPGI S&P Global Inc. 0.93% 2,838 $1.4M New
CAT Caterpillar Inc. 0.92% 4,324 $1.4M Reduce -63.5%
ABT Abbott Laboratories 0.91% 10,642 $1.4M Reduce -43.5%
TT Trane Technologies PLC 0.90% 4,165 $1.4M Reduce -10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.90% 16,590 $1.4M New
BPOP Popular Inc. 0.89% 14,887 $1.4M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 5,503 $1.4M Reduce -17.6%
TSLA Tesla Inc. 0.87% 5,212 $1.4M Add +86.4%
WMT Walmart Inc. 0.87% 15,326 $1.3M New
XOCT FT Vest US Equity Enhance & 0.86% 39,622 $1.3M Add +7.4%
NEM Newmont Corp. 0.85% 27,179 $1.3M Reduce -53.1%
NFLX Netflix Inc. 0.84% 1,396 $1.3M New
CMCSA Comcast Corp. Class A 0.83% 34,749 $1.3M New
SAUG FT Vest US Small Cap Moderat 0.79% 54,757 $1.2M Add +7.3%
ZALT Innovator US Eq 10 Buffer 0.79% 41,016 $1.2M Add +13.3%
CTA Simplify Managed Futures St 0.78% 40,841 $1.2M New
JAAA Janus Henderson Aaa Clo ETF 0.78% 23,724 $1.2M New
USB US Bancorp 0.78% 28,479 $1.2M Add +13.7%
EA Electronic Arts Inc. 0.77% 8,316 $1.2M New
CRM Salesforce Inc. 0.77% 4,466 $1.2M New
PH Parker Hannifin Corp. 0.77% 1,966 $1.2M Reduce -3.3%
RSSE FT Vest US Equi Eq W ETF - S 0.76% 59,772 $1.2M Reduce -3.8%
ORCL Oracle Corp. 0.76% 8,419 $1.2M Reduce -5.2%
GNOV FT Vest US Equity Moderate B 0.75% 34,004 $1.2M Add +9.9%
SPG Simon Property Group Inc. 0.75% 7,015 $1.2M Reduce -1.7%
DE Deere & Co. 0.75% 2,475 $1.2M Reduce -4.1%
UPS United Parcel Service Class B 0.73% 10,297 $1.1M New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.72% 31,914 $1.1M Add +9.7%
AMGN Amgen Inc. 0.72% 3,575 $1.1M Reduce -50.3%
C Citigroup Inc. 0.70% 15,358 $1.1M Add +308.6%
BKR Baker Hughes Co. 0.70% 24,565 $1.1M Reduce -1.7%
AON Aon PLC Class A 0.67% 2,622 $1.0M New
XOM Exxon Mobil Corp. 0.65% 8,418 $1.0M Reduce -15.2%
OEC Orion SA 0.64% 76,380 $988K Reduce -0.5%
GM General Motors Co. 0.64% 20,974 $986K Reduce -1.2%
SFLR Innovator Eqty MGD Floor ETF 0.61% 30,389 $954K Add +10.3%
BWXT BWX Technologies Inc. 0.61% 9,523 $939K Add +36.6%
LEN Lennar Corp. Class A 0.60% 8,068 $926K New
SCHW Schwab (charles) Corp. 0.59% 11,793 $923K Reduce -58.6%
MTCH Match Group Inc. 0.58% 29,092 $908K Add +33.4%
COHR Coherent Corp. 0.58% 13,834 $898K Reduce -1.1%
CMI Cummins Inc. 0.58% 2,855 $895K New
AAAU Goldman Sachs Physical Gold 0.57% 28,823 $890K Reduce -13.2%
YJUN FT Vest Int Eq Modt ETF-June 0.57% 39,057 $886K Add +8.2%
PANW Palo Alto Networks Inc. 0.57% 5,177 $883K Reduce -57.7%
GNRC Generac Holdings Inc. 0.56% 6,898 $874K Reduce -0.9%
ISEP Innovator Intl Dev Eq Power 0.56% 30,182 $868K Add +8.9%
KMB Kimberly-Clark Corp. 0.54% 5,877 $836K Add +18.4%
CP Canadian Pacific Kansas City 0.54% 11,848 $832K Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.53% 16,338 $827K Reduce -79.0%
NOCT Innovator Growth-100 Power B 0.52% 16,247 $808K Add +6.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.52% 23,664 $808K Reduce -67.6%
JCI Johnson Controls Internation 0.52% 10,059 $806K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.51% 33,779 $796K Add +7.9%
VXUS Vanguard Total Intl Stock 0.48% 11,950 $742K Add +34.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 24,917 $740K Reduce -79.2%
BGLD FT Vest Gold Strategy Quarte 0.48% 35,082 $737K Add +8.8%
ANET Arista Networks Inc. 0.47% 9,503 $736K Add +15.0%
BLV Vanguard Long-Term Bond ETF 0.47% 10,416 $733K Reduce -4.0%
NTR Nutrien Ltd. 0.47% 14,605 $725K Reduce -0.1%
EOCT Innovator Emer MKT PWR Buff 0.46% 26,930 $717K Add +6.5%
LOW Lowe's Cos Inc. 0.45% 3,011 $702K Reduce -62.9%
NVBU Allianzim US BF15 Uncap Nov 0.44% 27,402 $680K Add +8.7%
TEX Terex Corp. 0.42% 17,343 $655K Reduce -0.7%
BA The Boeing Co. 0.42% 3,823 $652K Reduce -2.7%
TEL Te Connectivity PLC 0.41% 4,527 $640K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.30% 29,938 $462K Reduce -18.9%
WFC Wells Fargo & Co. 0.26% 5,685 $408K New
AOA iShares Core 80/20 Aggressiv 0.23% 4,601 $352K Reduce -1.1%
GLD SPDR Gold Shares 0.22% 1,158 $334K Reduce -56.6%
VTIP Vanguard Short-Term Tips 0.21% 6,417 $320K Reduce -62.9%
EPS Wisdomtree US Large Cap Fund 0.19% 4,989 $296K Reduce -5.3%
PEP Pepsico Inc. 0.19% 1,953 $293K New
HD Home Depot Inc. 0.18% 774 $284K New
LMT Lockheed Martin Corp. 0.17% 606 $271K New
VZ Verizon Communications Inc. 0.17% 5,820 $264K New
ABBV Abbvie Inc. 0.16% 1,174 $246K Reduce -25.4%
MO Altria Group Inc. 0.16% 4,037 $242K New
BMY Bristol-Myers Squibb Co. 0.16% 3,947 $241K New
TXN Texas Instruments Inc. 0.15% 1,296 $233K New
COST Costco Wholesale Corp. 0.15% 246 $233K Reduce -91.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 589 $218K No change
PFE Pfizer Inc. 0.14% 8,288 $210K Add +6.5%
BLK BlackRock Inc. 0.13% 212 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 13,223 $133K New

Portfolio Sells Q4 2024 → Q1 2025
JPST JPMorgan Ultra-Short Income Reduce -79.0% 0.53% −1.71
UNH Unitedhealth Group Inc. Reduce -68.0% 1.00% −1.68
BUFR FT Vest Lad Buffervetf-Usd I Reduce -79.2% 0.48% −1.61
CAT Caterpillar Inc. Reduce -63.5% 0.92% −1.54
COST Costco Wholesale Corp. Reduce -91.2% 0.15% −1.31
GGG Graco Inc. Sold out 0.00% −1.23
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.13
AMAT Applied Materials Inc. Sold out 0.00% −1.12
SNPS Synopsys Inc. Sold out 0.00% −1.11
AMD Advanced Micro Devices Sold out 0.00% −1.08
FCX Freeport-McMoran Inc. Sold out 0.00% −1.07
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −1.05
TRGP Targa Resources Corp. Sold out 0.00% −0.96
GTLS Chart Industries Inc. Sold out 0.00% −0.93
APO Apollo Global Management Inc. Sold out 0.00% −0.93
LULU Lululemon Athletica Inc. Sold out 0.00% −0.93
CEG Constellation Energy Sold out 0.00% −0.86
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.83
WM Waste Management Inc. Sold out 0.00% −0.81
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.81
BCD Abrdn Bloomberg All Commodit Reduce -67.6% 0.52% −0.79
ENSG The Ensign Group Inc. Sold out 0.00% −0.78
PAYC Paycom Software Inc. Sold out 0.00% −0.77
OXY Occidental Petroleum Corp. Sold out 0.00% −0.75
PLD Prologis Inc. Sold out 0.00% −0.72
QDEF NT Qual Div Def ETF Sold out 0.00% −0.71
PANW Palo Alto Networks Inc. Reduce -57.7% 0.57% −0.71
APTV Aptiv PLC Sold out 0.00% −0.70
LOW Lowe's Cos Inc. Reduce -62.9% 0.45% −0.70
HON Honeywell International Inc. Sold out 0.00% −0.69
QCOM Qualcomm Inc. Reduce -43.7% 1.11% −0.64
SCHW Schwab (charles) Corp. Reduce -58.6% 0.59% −0.61
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.60
P Everpure Inc. Class A Sold out 0.00% −0.56
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.56
SDVY First Trust Smid Cap Rising Reduce -38.0% 1.01% −0.54
CXT Crane NXT Co. Sold out 0.00% −0.51
CELH Celsius Holdings Inc. Sold out 0.00% −0.46
TMUS T-Mobile US Inc. Sold out 0.00% −0.45
NEM Newmont Corp. Reduce -53.1% 0.85% −0.39
AMGN Amgen Inc. Reduce -50.3% 0.72% −0.36
V Visa Inc. Class A Reduce -40.8% 0.98% −0.35
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.35
TGT Target Corp. Sold out 0.00% −0.33
ROL Rollins Inc. Sold out 0.00% −0.32
ABT Abbott Laboratories Reduce -43.5% 0.91% −0.31
MMM 3M Co. Sold out 0.00% −0.31
STLD Steel Dynamics Inc. Sold out 0.00% −0.28
VTIP Vanguard Short-Term Tips Reduce -62.9% 0.21% −0.27
GOOGL Alphabet Inc. Class A Reduce -8.3% 1.41% −0.26

Portfolio Buys Q4 2024 → Q1 2025
BOND PIMCO Active Bond Exchange-T New 3.25% +3.25
STXF Strive 500 ETF Add +90.1% 5.54% +2.83
NVDA Nvidia Corp. Add +305.4% 3.58% +2.61
AAPL Apple Inc. Add +159.0% 3.37% +2.07
HELO JPMorgan Hedged Equity ETF New 1.96% +1.96
SPYV SS SPDR P S&P 500 Value ETF New 1.76% +1.76
MSFT Microsoft Corp. Add +84.0% 3.53% +1.61
META Meta Platforms Inc. Class A New 1.61% +1.61
MA Mastercard Inc. Class A New 1.46% +1.46
ITW Illinois Tool Works New 1.35% +1.35
CL Colgate-Palmolive Co. Add +564.3% 1.23% +1.07
ED Consolidated Edison Inc. New 1.05% +1.05
AVGO Broadcom Inc. New 0.99% +0.99
YUM Yum! Brands Inc. New 0.93% +0.93
SPGI S&P Global Inc. New 0.93% +0.93
BNY Bank of New York Mellon Corp. New 0.90% +0.90
BRK.B Berkshire Hathaway Inc. Class B Add +515.7% 1.00% +0.88
WMT Walmart Inc. New 0.87% +0.87
NFLX Netflix Inc. New 0.84% +0.84
CMCSA Comcast Corp. Class A New 0.83% +0.83
GLW Corning Inc. Add +62.7% 1.85% +0.80
CTA Simplify Managed Futures St New 0.78% +0.78
JAAA Janus Henderson Aaa Clo ETF New 0.78% +0.78
EA Electronic Arts Inc. New 0.77% +0.77
CRM Salesforce Inc. New 0.77% +0.77
UPS United Parcel Service Class B New 0.73% +0.73
AON Aon PLC Class A New 0.67% +0.67
LEN Lennar Corp. Class A New 0.60% +0.60
CMI Cummins Inc. New 0.58% +0.58
C Citigroup Inc. Add +308.6% 0.70% +0.55
JCI Johnson Controls Internation New 0.52% +0.52
AMZN Amazon.com Inc. Add +36.3% 2.04% +0.51
BSV Vanguard Short-Term Bond ETF Add +12.9% 1.38% +0.31
WFC Wells Fargo & Co. New 0.26% +0.26
TSLA Tesla Inc. Add +86.4% 0.87% +0.22
PEP Pepsico Inc. New 0.19% +0.19
HD Home Depot Inc. New 0.18% +0.18
VXUS Vanguard Total Intl Stock Add +34.5% 0.48% +0.18
MTCH Match Group Inc. Add +33.4% 0.58% +0.18
LMT Lockheed Martin Corp. New 0.17% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
ZALT Innovator US Eq 10 Buffer Add +13.3% 0.79% +0.17
CSCO Cisco Systems Inc. Add +0.5% 1.12% +0.17
KMB Kimberly-Clark Corp. Add +18.4% 0.54% +0.17
BWXT BWX Technologies Inc. Add +36.6% 0.61% +0.16
MO Altria Group Inc. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
TXN Texas Instruments Inc. New 0.15% +0.15
XOCT FT Vest US Equity Enhance & Add +7.4% 0.86% +0.14
BGLD FT Vest Gold Strategy Quarte Add +8.8% 0.48% +0.14

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