Secured Retirement Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Secured Retirement Advisors, LLC reported 115 stock positions worth $167.8 million. Its top holding was Strive 500 ETF (STXF) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 48 and reduced 55. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Wisdomtree International Hed (IHDG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $167.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004057 ↗ filed Jul 23, 2025
Holdings Value
Holdings 115 stocks · $167.8M
| STXF Strive 500 ETF | 5.63% | 235,707 | $9.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.19% | 14,128 | $7.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.68% | 39,036 | $6.2M | Reduce -23.8% |
| BOND PIMCO Active Bond Exchange-T | 3.30% | 59,986 | $5.5M | Add +10.1% |
| AAPL Apple Inc. | 2.98% | 24,359 | $5.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.21% | 16,865 | $3.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.99% | 4,522 | $3.3M | Add +4.1% |
| GLW Corning Inc. | 1.98% | 63,276 | $3.3M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.69% | 54,289 | $2.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.60% | 15,209 | $2.7M | Add +7.3% |
| MA Mastercard Inc. Class A | 1.56% | 4,657 | $2.6M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 29,258 | $2.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 8,034 | $2.4M | Add +46.0% |
| ED Consolidated Edison Inc. | 1.39% | 23,221 | $2.3M | Add +58.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 7,106 | $2.2M | Add +139.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.32% | 69,416 | $2.2M | Add +178.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,535 | $2.2M | Add +56.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 7,554 | $2.2M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 7,120 | $2.2M | Reduce -2.4% |
| ITW Illinois Tool Works | 1.28% | 8,669 | $2.1M | Add +2.5% |
| AVGO Broadcom Inc. | 1.24% | 7,538 | $2.1M | Reduce -17.6% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 26,137 | $2.1M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 1.15% | 21,318 | $1.9M | Add +4.5% |
| NFLX Netflix Inc. | 1.12% | 1,409 | $1.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.12% | 27,150 | $1.9M | Reduce -3.2% |
| HELO JPMorgan Hedged Equity ETF | 1.11% | 29,759 | $1.9M | Reduce -41.6% |
| ORCL Oracle Corp. | 1.09% | 8,337 | $1.8M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 32,950 | $1.8M | Reduce -2.2% |
| CVX Chevron Corp. | 1.06% | 12,418 | $1.8M | Add +16.6% |
| QCOM Qualcomm Inc. | 1.03% | 10,846 | $1.7M | Reduce -2.9% |
| V Visa Inc. Class A | 1.00% | 4,705 | $1.7M | Add +8.4% |
| SDVY First Trust Smid Cap Rising | 0.95% | 45,340 | $1.6M | Reduce -3.0% |
| BPOP Popular Inc. | 0.95% | 14,467 | $1.6M | Reduce -2.8% |
| SONY Sony Group Corp. - SP ADR | 0.95% | 61,050 | $1.6M | Reduce -0.7% |
| STXE Strive Em Markets Ex-China | 0.93% | 50,564 | $1.6M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.93% | 4,007 | $1.6M | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 16,987 | $1.5M | Add +2.4% |
| WMT Walmart Inc. | 0.92% | 15,722 | $1.5M | Add +2.6% |
| YUM Yum! Brands Inc. | 0.88% | 9,933 | $1.5M | Add +8.3% |
| XOCT FT Vest US Equity Enhance & | 0.86% | 40,557 | $1.4M | Add +2.4% |
| TSLA Tesla Inc. | 0.85% | 4,506 | $1.4M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.85% | 10,519 | $1.4M | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 0.82% | 9,498 | $1.4M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.81% | 1,949 | $1.4M | Reduce -0.9% |
| ZALT Innovator US Eq 10 Buffer | 0.81% | 44,179 | $1.4M | Add +7.7% |
| SAUG FT Vest US Small Cap Moderat | 0.79% | 56,762 | $1.3M | Add +3.7% |
| NEM Newmont Corp. | 0.78% | 22,521 | $1.3M | Reduce -17.1% |
| C Citigroup Inc. | 0.78% | 15,322 | $1.3M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 25,689 | $1.3M | Add +8.3% |
| TT Trane Technologies PLC | 0.77% | 2,972 | $1.3M | Reduce -28.6% |
| GNOV FT Vest US Equity Moderate B | 0.77% | 35,327 | $1.3M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.77% | 36,057 | $1.3M | Add +3.8% |
| UPS United Parcel Service Class B | 0.75% | 12,512 | $1.3M | Add +21.5% |
| BA The Boeing Co. | 0.74% | 5,907 | $1.2M | Add +54.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.74% | 33,395 | $1.2M | Add +4.6% |
| COHR Coherent Corp. | 0.73% | 13,774 | $1.2M | Reduce -0.4% |
| DE Deere & Co. | 0.73% | 2,405 | $1.2M | Reduce -2.8% |
| CTA Simplify Managed Futures St | 0.73% | 45,536 | $1.2M | Add +11.5% |
| EA Electronic Arts Inc. | 0.70% | 7,395 | $1.2M | Reduce -11.1% |
| LEN Lennar Corp. Class A | 0.68% | 10,315 | $1.1M | Add +27.9% |
| SPG Simon Property Group Inc. | 0.67% | 7,005 | $1.1M | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.66% | 32,998 | $1.1M | Add +8.6% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.66% | 53,872 | $1.1M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,415 | $1.1M | New |
| USB US Bancorp | 0.66% | 24,336 | $1.1M | Reduce -14.6% |
| JCI Johnson Controls Internation | 0.62% | 9,859 | $1.0M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.61% | 3,650 | $1.0M | Add +2.1% |
| RTX RTX Corp. | 0.61% | 6,962 | $1.0M | New |
| GM General Motors Co. | 0.60% | 20,404 | $1.0M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.60% | 10,981 | $1.0M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.59% | 12,504 | $990K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.59% | 40,343 | $988K | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.58% | 6,848 | $981K | Reduce -0.7% |
| ISEP Innovator Intl Dev Eq Power | 0.57% | 30,986 | $958K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.57% | 4,663 | $954K | Reduce -9.9% |
| CP Canadian Pacific Kansas City | 0.56% | 11,795 | $935K | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.56% | 24,375 | $935K | Reduce -0.8% |
| NOCT Innovator Growth-100 Power B | 0.54% | 16,594 | $904K | Add +2.1% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.53% | 34,470 | $890K | Add +2.0% |
| MTCH Match Group Inc. | 0.53% | 28,677 | $886K | Reduce -1.4% |
| NTR Nutrien Ltd. | 0.50% | 14,470 | $843K | Reduce -0.9% |
| OEC Orion SA | 0.48% | 77,140 | $809K | Add +1.0% |
| TEX Terex Corp. | 0.48% | 17,270 | $806K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.48% | 11,589 | $801K | Reduce -3.0% |
| AAAU Goldman Sachs Physical Gold | 0.46% | 23,696 | $774K | Reduce -17.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.46% | 27,389 | $774K | Add +1.7% |
| BGLD FT Vest Gold Strategy Quarte | 0.45% | 35,477 | $762K | Add +1.1% |
| TEL Te Connectivity PLC | 0.45% | 4,467 | $753K | Reduce -1.3% |
| NVBU Allianzim US BF15 Uncap Nov | 0.44% | 27,941 | $743K | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.41% | 10,004 | $696K | Reduce -4.0% |
| T AT&T Inc. | 0.39% | 22,690 | $657K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.37% | 18,764 | $622K | Reduce -20.7% |
| HPE Hewlett Packard Enterprise | 0.34% | 28,228 | $577K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,820 | $521K | New |
| JPST JPMorgan Ultra-Short Income | 0.25% | 8,179 | $415K | Reduce -49.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 4,525 | $413K | New |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 4,394 | $366K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.22% | 2,770 | $366K | Add +41.8% |
| VZ Verizon Communications Inc. | 0.17% | 6,686 | $289K | Add +14.9% |
| TXN Texas Instruments Inc. | 0.17% | 1,389 | $288K | Add +7.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IHDG Wisdomtree International Hed | Reduce -91.5% | 0.13% | −1.52 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.93 |
| HELO JPMorgan Hedged Equity ETF | Reduce -41.6% | 1.11% | −0.85 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.77 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.58 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.54 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.47 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -49.9% | 0.25% | −0.29 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.26 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 1.23% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| BCD Abrdn Bloomberg All Commodit | Reduce -20.7% | 0.37% | −0.15 |
| BKR Baker Hughes Co. | Reduce -0.8% | 0.56% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Reduce -28.6% | 0.77% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Reduce -14.6% | 0.66% | −0.12 |
| AAAU Goldman Sachs Physical Gold | Reduce -17.8% | 0.46% | −0.11 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -9.9% | 0.66% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.67% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 1.03% | −0.08 |
| EA Electronic Arts Inc. | Reduce -11.1% | 0.70% | −0.07 |
| NEM Newmont Corp. | Reduce -17.1% | 0.78% | −0.06 |
| GLD SPDR Gold Shares | Reduce -26.6% | 0.15% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.7% | 0.95% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.0% | 0.41% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.85% | −0.06 |
| MTCH Match Group Inc. | Reduce -1.4% | 0.53% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -3.0% | 0.95% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 1.07% | −0.06 |
| EPS Wisdomtree US Large Cap Fund | Reduce -24.6% | 0.14% | −0.05 |
| GM General Motors Co. | Reduce -2.7% | 0.60% | −0.04 |
| HD Home Depot Inc. | Reduce -11.5% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -2.8% | 0.73% | −0.02 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.85% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.6% | 0.13% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.5% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 1.29% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 0.48% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -9.9% | 0.57% | −0.00 |
| STXE Strive Em Markets Ex-China | Reduce -4.7% | 0.93% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 0.60% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 1.12% | +0.01 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.93% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | New | 1.46% | +1.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +178.6% | 1.32% | +0.84 |
| LLY Eli Lilly & Co. | New | 0.66% | +0.66 |
| RTX RTX Corp. | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | New | 0.59% | +0.59 |
| IBM Intl Business Machines Corp. | Add +46.0% | 1.41% | +0.53 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.99% | +0.38 |
| ED Consolidated Edison Inc. | Add +58.0% | 1.39% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +139.9% | 1.32% | +0.32 |
| BA The Boeing Co. | Add +54.5% | 0.74% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.1% | 1.31% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | Add +0.9% | 1.12% | +0.29 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.60% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.21% | +0.16 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| GLW Corning Inc. | Add +0.7% | 1.98% | +0.13 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | Add +12.8% | 1.56% | +0.10 |
| LEN Lennar Corp. Class A | Add +27.9% | 0.68% | +0.08 |
| AMCR Amcor PLC | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +2.6% | 0.92% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +10.1% | 3.30% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +8.6% | 0.66% | +0.05 |
| PEP Pepsico Inc. | Add +41.8% | 0.22% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +2.4% | 0.92% | +0.03 |
| ZALT Innovator US Eq 10 Buffer | Add +7.7% | 0.81% | +0.02 |
| UPS United Parcel Service Class B | Add +21.5% | 0.75% | +0.02 |
| TXN Texas Instruments Inc. | Add +7.2% | 0.17% | +0.02 |
| NOCT Innovator Growth-100 Power B | Add +2.1% | 0.54% | +0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +3.3% | 0.59% | +0.02 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Add +2.0% | 0.53% | +0.02 |
| GNOV FT Vest US Equity Moderate B | Add +3.9% | 0.77% | +0.02 |
| V Visa Inc. Class A | Add +8.4% | 1.00% | +0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +4.6% | 0.74% | +0.01 |
| F Ford Motor Co. | Add +14.3% | 0.10% | +0.01 |
| ISEP Innovator Intl Dev Eq Power | Add +2.7% | 0.57% | +0.01 |
| MO Altria Group Inc. | Add +15.3% | 0.16% | +0.01 |
| NVBU Allianzim US BF15 Uncap Nov | Add +2.0% | 0.44% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.9% | 0.17% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.3% | 0.78% | +0.00 |
| XOCT FT Vest US Equity Enhance & | Add +2.4% | 0.86% | −0.00 |
| EOCT Innovator Emer MKT PWR Buff | Add +1.7% | 0.46% | −0.00 |
| SAUG FT Vest US Small Cap Moderat | Add +3.7% | 0.79% | −0.00 |
| BGLD FT Vest Gold Strategy Quarte | Add +1.1% | 0.45% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +18.6% | 0.13% | −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 |