Secured Retirement Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Secured Retirement Advisors, LLC reported 122 stock positions worth $179.1 million. Its top holding was Strive 500 ETF (STXF) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 36 and reduced 74. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $179.1M (Q3 2025)
- SEC Filing
- 0002012356-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 122 stocks · $179.1M
| STXF Strive 500 ETF | 5.22% | 216,446 | $9.4M | Reduce -8.2% |
| NVDA Nvidia Corp. | 4.09% | 39,230 | $7.3M | Add +0.5% |
| MSFT Microsoft Corp. | 4.08% | 14,111 | $7.3M | Reduce -0.1% |
| AAPL Apple Inc. | 3.52% | 24,746 | $6.3M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 3.00% | 57,464 | $5.4M | Reduce -4.2% |
| GLW Corning Inc. | 2.46% | 53,656 | $4.4M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 2.05% | 16,683 | $3.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.95% | 14,394 | $3.5M | Reduce -5.4% |
| ED Consolidated Edison Inc. | 1.80% | 32,083 | $3.2M | Add +38.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.64% | 52,985 | $2.9M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 1.55% | 34,709 | $2.8M | Add +62.8% |
| AVGO Broadcom Inc. | 1.54% | 8,354 | $2.8M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.45% | 3,526 | $2.6M | Reduce -22.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 29,101 | $2.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 7,946 | $2.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 4,982 | $2.5M | Add +9.9% |
| ITW Illinois Tool Works | 1.39% | 9,558 | $2.5M | Add +10.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.31% | 70,036 | $2.3M | Add +0.9% |
| ORCL Oracle Corp. | 1.27% | 8,059 | $2.3M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 8,013 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 6,624 | $2.2M | Reduce -7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.17% | 19,233 | $2.1M | Add +13.2% |
| MRK Merck & Co. Inc. | 1.14% | 24,291 | $2.0M | Add +94.3% |
| MA Mastercard Inc. Class A | 1.13% | 3,547 | $2.0M | Reduce -23.8% |
| XOM Exxon Mobil Corp. | 1.12% | 17,850 | $2.0M | New |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 23,694 | $1.9M | Reduce -9.3% |
| CAT Caterpillar Inc. | 1.01% | 3,798 | $1.8M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 1.00% | 10,735 | $1.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.98% | 16,990 | $1.8M | Add +8.1% |
| V Visa Inc. Class A | 0.93% | 4,900 | $1.7M | Add +4.1% |
| SDVY First Trust Smid Cap Rising | 0.92% | 43,203 | $1.6M | Reduce -4.7% |
| C Citigroup Inc. | 0.89% | 15,671 | $1.6M | Add +2.3% |
| YUM Yum! Brands Inc. | 0.88% | 10,425 | $1.6M | Add +5.0% |
| NEM Newmont Corp. | 0.87% | 18,521 | $1.6M | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 0.87% | 22,777 | $1.6M | Reduce -16.1% |
| UHS Universal Health Services-B | 0.87% | 7,614 | $1.6M | New |
| TSLA Tesla Inc. | 0.84% | 3,396 | $1.5M | Reduce -24.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 26,138 | $1.5M | Reduce -20.7% |
| CVX Chevron Corp. | 0.83% | 9,592 | $1.5M | Reduce -22.8% |
| BPOP Popular Inc. | 0.83% | 11,672 | $1.5M | Reduce -19.3% |
| SONY Sony Group Corp. - SP ADR | 0.83% | 51,425 | $1.5M | Reduce -15.8% |
| BWXT BWX Technologies Inc. | 0.80% | 7,725 | $1.4M | Reduce -18.7% |
| COHR Coherent Corp. | 0.79% | 13,164 | $1.4M | Reduce -4.4% |
| LEN Lennar Corp. Class A | 0.78% | 11,023 | $1.4M | Add +6.9% |
| TT Trane Technologies PLC | 0.77% | 3,282 | $1.4M | Add +10.4% |
| ABT Abbott Laboratories | 0.77% | 10,339 | $1.4M | Reduce -1.7% |
| XOCT FT Vest US Equity Enhance & | 0.76% | 36,972 | $1.4M | Reduce -8.8% |
| SAUG FT Vest US Small Cap Moderat | 0.74% | 52,703 | $1.3M | Reduce -7.2% |
| ZALT Innovator US Eq 10 Buffer | 0.73% | 41,156 | $1.3M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.72% | 1,696 | $1.3M | Add +19.9% |
| STXE Strive Em Markets Ex-China | 0.72% | 39,295 | $1.3M | Reduce -22.3% |
| RTX RTX Corp. | 0.71% | 7,598 | $1.3M | Add +9.1% |
| SPG Simon Property Group Inc. | 0.71% | 6,760 | $1.3M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 24,678 | $1.3M | Reduce -3.9% |
| CTA Simplify Managed Futures St | 0.70% | 44,572 | $1.2M | Reduce -2.1% |
| BA The Boeing Co. | 0.69% | 5,762 | $1.2M | Reduce -2.5% |
| GNOV FT Vest US Equity Moderate B | 0.68% | 32,043 | $1.2M | Reduce -9.3% |
| TEX Terex Corp. | 0.68% | 23,751 | $1.2M | Add +37.5% |
| USB US Bancorp | 0.67% | 24,872 | $1.2M | Add +2.2% |
| GM General Motors Co. | 0.66% | 19,513 | $1.2M | Reduce -4.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.66% | 30,859 | $1.2M | Reduce -7.6% |
| BKR Baker Hughes Co. | 0.65% | 23,765 | $1.2M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.63% | 1,488 | $1.1M | Reduce -23.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.62% | 30,743 | $1.1M | Reduce -6.8% |
| GNRC Generac Holdings Inc. | 0.62% | 6,595 | $1.1M | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.62% | 10,036 | $1.1M | Add +1.8% |
| DE Deere & Co. | 0.59% | 2,326 | $1.1M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 10,127 | $1.1M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 10,285 | $1.0M | Add +127.3% |
| EA Electronic Arts Inc. | 0.56% | 4,978 | $1.0M | Reduce -32.7% |
| MTCH Match Group Inc. | 0.55% | 27,712 | $979K | Reduce -3.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.54% | 35,092 | $970K | New |
| RSSE FT Vest US Equi Eq W ETF - S | 0.54% | 45,456 | $961K | Reduce -15.6% |
| TEL Te Connectivity PLC | 0.53% | 4,312 | $947K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.52% | 29,776 | $936K | Reduce -17.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.52% | 37,213 | $933K | Reduce -7.8% |
| ISEP Innovator Intl Dev Eq Power | 0.51% | 28,625 | $912K | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.47% | 11,403 | $849K | Reduce -3.3% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.47% | 31,265 | $846K | Reduce -9.3% |
| NTR Nutrien Ltd. | 0.46% | 14,030 | $824K | Reduce -3.0% |
| NOCT Innovator Growth-100 Power B | 0.46% | 14,443 | $821K | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 4,026 | $820K | Reduce -13.7% |
| AAAU Goldman Sachs Physical Gold | 0.44% | 20,874 | $796K | Reduce -11.9% |
| TXT Textron Inc. | 0.44% | 9,415 | $795K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.43% | 25,011 | $778K | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.43% | 10,557 | $776K | Reduce -8.9% |
| BGLD FT Vest Gold Strategy Quarte | 0.43% | 32,392 | $772K | Reduce -8.7% |
| NVBU Allianzim US BF15 Uncap Nov | 0.41% | 25,665 | $727K | Reduce -8.2% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 11,036 | $717K | Reduce -62.9% |
| HPE Hewlett Packard Enterprise | 0.38% | 27,808 | $683K | Reduce -1.5% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 9,439 | $669K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,758 | $645K | Reduce -38.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,792 | $619K | Reduce -74.8% |
| CTAS Cintas Corp. | 0.34% | 2,993 | $614K | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,144 | $574K | Reduce -17.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.32% | 16,638 | $572K | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.28% | 3,101 | $502K | New |
| PEP Pepsico Inc. | 0.27% | 3,464 | $486K | Add +25.1% |
| MO Altria Group Inc. | 0.25% | 6,761 | $447K | Add +45.3% |
| OEC Orion SA | 0.25% | 58,232 | $441K | Reduce -24.5% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −1.12 |
| UNH Unitedhealth Group Inc. | Reduce -74.8% | 0.35% | −0.98 |
| HELO JPMorgan Hedged Equity ETF | Reduce -62.9% | 0.40% | −0.71 |
| UPS United Parcel Service Class B | Reduce -69.7% | 0.18% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -22.0% | 1.45% | −0.54 |
| MA Mastercard Inc. Class A | Reduce -23.8% | 1.13% | −0.43 |
| AMGN Amgen Inc. | Reduce -67.4% | 0.19% | −0.42 |
| STXF Strive 500 ETF | Reduce -8.2% | 5.22% | −0.41 |
| T AT&T Inc. | Sold out | 0.00% | −0.39 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.2% | 3.00% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -16.1% | 0.87% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 0.52% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -38.5% | 0.36% | −0.24 |
| OEC Orion SA | Reduce -24.5% | 0.25% | −0.24 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.7% | 0.84% | −0.23 |
| CVX Chevron Corp. | Reduce -22.8% | 0.83% | −0.23 |
| STXE Strive Em Markets Ex-China | Reduce -22.3% | 0.72% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 1.04% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -23.6% | 0.63% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.05% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.26% | −0.15 |
| EA Electronic Arts Inc. | Reduce -32.7% | 0.56% | −0.14 |
| DE Deere & Co. | Reduce -3.3% | 0.59% | −0.13 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.13 |
| BPOP Popular Inc. | Reduce -19.3% | 0.83% | −0.12 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -15.6% | 0.54% | −0.12 |
| SONY Sony Group Corp. - SP ADR | Reduce -15.8% | 0.83% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -13.7% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.08% | −0.11 |
| XOCT FT Vest US Equity Enhance & | Reduce -8.8% | 0.76% | −0.10 |
| GNOV FT Vest US Equity Moderate B | Reduce -9.3% | 0.68% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.0% | 0.16% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -3.3% | 0.47% | −0.08 |
| NOCT Innovator Growth-100 Power B | Reduce -13.0% | 0.46% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.77% | −0.08 |
| ZALT Innovator US Eq 10 Buffer | Reduce -6.8% | 0.73% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.9% | 0.70% | −0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -7.6% | 0.66% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 1.21% | −0.08 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -7.8% | 0.52% | −0.07 |
| ISEP Innovator Intl Dev Eq Power | Reduce -7.6% | 0.51% | −0.06 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Reduce -9.3% | 0.47% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 1.64% | −0.06 |
| SAUG FT Vest US Small Cap Moderat | Reduce -7.2% | 0.74% | −0.05 |
| BCD Abrdn Bloomberg All Commodit | Reduce -11.3% | 0.32% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.43% | −0.04 |
| BA The Boeing Co. | Reduce -2.5% | 0.69% | −0.04 |
| NTR Nutrien Ltd. | Reduce -3.0% | 0.46% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.8% | 0.62% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.7% | 0.37% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | New | 1.12% | +1.12 |
| UHS Universal Health Services-B | New | 0.87% | +0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.59% | +0.59 |
| MRK Merck & Co. Inc. | Add +94.3% | 1.14% | +0.55 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +1.6% | 3.52% | +0.54 |
| TXT Textron Inc. | New | 0.44% | +0.44 |
| ED Consolidated Edison Inc. | Add +38.2% | 1.80% | +0.41 |
| NVDA Nvidia Corp. | Add +0.5% | 4.09% | +0.41 |
| CL Colgate-Palmolive Co. | Add +62.8% | 1.55% | +0.39 |
| CTAS Cintas Corp. | New | 0.34% | +0.34 |
| ZBH Zimmer Biomet Holdings Inc. | Add +127.3% | 0.57% | +0.32 |
| AVGO Broadcom Inc. | Add +10.8% | 1.54% | +0.30 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| BNY Bank of New York Mellon Corp. | Add +13.2% | 1.17% | +0.25 |
| TEX Terex Corp. | Add +37.5% | 0.68% | +0.20 |
| VLO Valero Energy Corp. | New | 0.15% | +0.15 |
| FAST Fastenal Co. | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.12% | +0.12 |
| ITW Illinois Tool Works | Add +10.3% | 1.39% | +0.11 |
| C Citigroup Inc. | Add +2.3% | 0.89% | +0.11 |
| RTX RTX Corp. | Add +9.1% | 0.71% | +0.10 |
| LEN Lennar Corp. Class A | Add +6.9% | 0.78% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.40% | +0.09 |
| MO Altria Group Inc. | Add +45.3% | 0.25% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 1.40% | +0.09 |
| ABBV Abbvie Inc. | Add +43.0% | 0.21% | +0.08 |
| HD Home Depot Inc. | Add +46.6% | 0.23% | +0.08 |
| LMT Lockheed Martin Corp. | Add +41.2% | 0.22% | +0.07 |
| LLY Eli Lilly & Co. | Add +19.9% | 0.72% | +0.07 |
| WMT Walmart Inc. | Add +8.1% | 0.98% | +0.06 |
| VZ Verizon Communications Inc. | Add +38.8% | 0.23% | +0.06 |
| PEP Pepsico Inc. | Add +25.1% | 0.27% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +53.1% | 0.18% | +0.05 |
| F Ford Motor Co. | Add +37.3% | 0.14% | +0.04 |
| TXN Texas Instruments Inc. | Add +40.8% | 0.20% | +0.03 |
| COP Conocophillips | Add +19.4% | 0.15% | +0.02 |
| EOG EOG Resources Inc. | Add +28.6% | 0.14% | +0.02 |
| USB US Bancorp | Add +2.2% | 0.67% | +0.01 |
| YUM Yum! Brands Inc. | Add +5.0% | 0.88% | +0.01 |
| AMCR Amcor PLC | Add +19.1% | 0.07% | −0.00 |
| TT Trane Technologies PLC | Add +10.4% | 0.77% | −0.00 |
| KO The Coca-Cola Co. | Add +11.4% | 0.14% | −0.00 |
| JCI Johnson Controls Internation | Add +1.8% | 0.62% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.9% | 1.31% | −0.01 |
| V Visa Inc. Class A | Add +4.1% | 0.93% | −0.06 |
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 |