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

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 Q1 2025 Q2 2025: $167.8M Q2 2025 Q3 2025: $179.1M $179.1M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $176.7M Q1 2026 Q2 2026: $194.9M Q2 2026

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%
VZ Verizon Communications Inc. 0.23% 9,281 $408K Add +38.8%
HD Home Depot Inc. 0.23% 1,004 $407K Add +46.6%
LMT Lockheed Martin Corp. 0.22% 805 $402K Add +41.2%
AOA iShares Core 80/20 Aggressiv 0.21% 4,283 $378K Reduce -2.5%
ABBV Abbvie Inc. 0.21% 1,623 $376K Add +43.0%
TXN Texas Instruments Inc. 0.20% 1,956 $359K Add +40.8%
AMGN Amgen Inc. 0.19% 1,191 $336K Reduce -67.4%
BMY Bristol-Myers Squibb Co. 0.18% 7,165 $323K Add +53.1%
UPS United Parcel Service Class B 0.18% 3,795 $317K Reduce -69.7%
JPST JPMorgan Ultra-Short Income 0.16% 5,725 $290K Reduce -30.0%
GLD SPDR Gold Shares 0.15% 780 $277K Reduce -8.2%
VLO Valero Energy Corp. 0.15% 1,581 $269K New
COP Conocophillips 0.15% 2,753 $260K Add +19.4%
EOG EOG Resources Inc. 0.14% 2,316 $260K Add +28.6%
EPS Wisdomtree US Large Cap Fund 0.14% 3,759 $259K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 20,756 $248K Add +37.3%
FAST Fastenal Co. 0.14% 4,994 $245K New
KO The Coca-Cola Co. 0.14% 3,648 $242K Add +11.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.13% 7,169 $239K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 497 $238K No change
RF Regions Financial Corp. 0.12% 8,080 $213K New
AMCR Amcor PLC 0.07% 14,428 $118K Add +19.1%

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

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