Secured Retirement Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Secured Retirement Advisors, LLC reported 125 stock positions worth $179.1 million. Its top holding was Strive 500 ETF (STXF) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 54 and reduced 66. The biggest buy was Lockheed Martin (LMT, shares +289%) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS PARK, MN
- CIK
- 0002012356
- Portfolio Value
- $179.1M (Q4 2025)
- SEC Filing
- 0002012356-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 125 stocks · $179.1M
| STXF Strive 500 ETF | 4.82% | 195,954 | $8.6M | Reduce -9.5% |
| NVDA Nvidia Corp. | 4.13% | 39,664 | $7.4M | Add +1.1% |
| MSFT Microsoft Corp. | 3.91% | 14,487 | $7.0M | Add +2.7% |
| AAPL Apple Inc. | 3.83% | 25,239 | $6.9M | Add +2.0% |
| BOND PIMCO Active Bond Exchange-T | 3.09% | 59,365 | $5.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.45% | 14,028 | $4.4M | Reduce -2.5% |
| GLW Corning Inc. | 2.29% | 46,870 | $4.1M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 2.13% | 16,520 | $3.8M | Reduce -1.0% |
| ED Consolidated Edison Inc. | 1.87% | 33,634 | $3.3M | Add +4.8% |
| AVGO Broadcom Inc. | 1.65% | 8,562 | $3.0M | Add +2.5% |
| CL Colgate-Palmolive Co. | 1.62% | 36,629 | $2.9M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.53% | 48,322 | $2.7M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.51% | 8,382 | $2.7M | Add +5.5% |
| MRK Merck & Co. Inc. | 1.42% | 24,141 | $2.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 5,055 | $2.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.40% | 3,786 | $2.5M | Add +7.4% |
| ITW Illinois Tool Works | 1.39% | 10,141 | $2.5M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 26,531 | $2.4M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 19,991 | $2.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.27% | 18,926 | $2.3M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.25% | 65,574 | $2.2M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 6,302 | $2.1M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 1.18% | 3,699 | $2.1M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 6,927 | $2.1M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 1.11% | 1,846 | $2.0M | Add +8.8% |
| WMT Walmart Inc. | 1.10% | 17,705 | $2.0M | Add +4.2% |
| C Citigroup Inc. | 1.06% | 16,254 | $1.9M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 24,007 | $1.9M | Add +1.3% |
| V Visa Inc. Class A | 1.01% | 5,149 | $1.8M | Add +5.1% |
| QCOM Qualcomm Inc. | 1.01% | 10,543 | $1.8M | Reduce -1.8% |
| UHS Universal Health Services-B | 0.95% | 7,795 | $1.7M | Add +2.4% |
| COHR Coherent Corp. | 0.94% | 9,147 | $1.7M | Reduce -30.5% |
| YUM Yum! Brands Inc. | 0.94% | 11,135 | $1.7M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.93% | 21,516 | $1.7M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.87% | 3,454 | $1.6M | Add +1.7% |
| CVX Chevron Corp. | 0.85% | 10,028 | $1.5M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 0.85% | 39,537 | $1.5M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.85% | 7,769 | $1.5M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.84% | 3,128 | $1.5M | Add +288.6% |
| BA The Boeing Co. | 0.84% | 6,901 | $1.5M | Add +19.8% |
| CAT Caterpillar Inc. | 0.82% | 2,555 | $1.5M | Reduce -32.7% |
| RTX RTX Corp. | 0.81% | 7,899 | $1.4M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 24,175 | $1.4M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.76% | 10,925 | $1.4M | Add +5.7% |
| TT Trane Technologies PLC | 0.76% | 3,477 | $1.4M | Add +5.9% |
| BPOP Popular Inc. | 0.75% | 10,756 | $1.3M | Reduce -7.8% |
| STXE Strive Em Markets Ex-China | 0.72% | 35,877 | $1.3M | Reduce -8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 25,304 | $1.3M | Add +2.5% |
| CTA Simplify Managed Futures St | 0.71% | 46,616 | $1.3M | Add +4.6% |
| USB US Bancorp | 0.69% | 23,092 | $1.2M | Reduce -7.2% |
| ZALT Innovator US Eq 10 Buffer | 0.69% | 37,821 | $1.2M | Reduce -8.1% |
| XOCT FT Vest US Equity Enhance & | 0.68% | 32,469 | $1.2M | Reduce -12.2% |
| NEM Newmont Corp. | 0.68% | 12,246 | $1.2M | Reduce -33.9% |
| JCI Johnson Controls Internation | 0.68% | 10,205 | $1.2M | Add +1.7% |
| LEN Lennar Corp. Class A | 0.68% | 11,854 | $1.2M | Add +7.5% |
| SONY Sony Group Corp. - SP ADR | 0.67% | 47,162 | $1.2M | Reduce -8.3% |
| TEX Terex Corp. | 0.67% | 22,571 | $1.2M | Reduce -5.0% |
| SAUG FT Vest US Small Cap Moderat | 0.67% | 46,745 | $1.2M | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.66% | 1,349 | $1.2M | Reduce -9.3% |
| SPG Simon Property Group Inc. | 0.65% | 6,273 | $1.2M | Reduce -7.2% |
| GNOV FT Vest US Equity Moderate B | 0.61% | 27,301 | $1.1M | Reduce -14.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.59% | 27,072 | $1.1M | Reduce -12.3% |
| DE Deere & Co. | 0.58% | 2,250 | $1.0M | Reduce -3.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.57% | 27,472 | $1.0M | Reduce -10.6% |
| BKR Baker Hughes Co. | 0.57% | 22,225 | $1.0M | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.56% | 4,891 | $999K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 9,190 | $981K | Reduce -9.3% |
| BWXT BWX Technologies Inc. | 0.53% | 5,528 | $955K | Reduce -28.4% |
| CMCSA Comcast Corp. Class A | 0.53% | 31,525 | $942K | Add +5.9% |
| TEL Te Connectivity PLC | 0.51% | 4,014 | $913K | Reduce -6.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.49% | 31,305 | $884K | Reduce -10.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 9,557 | $859K | Reduce -7.1% |
| AAAU Goldman Sachs Physical Gold | 0.48% | 20,083 | $855K | Reduce -3.8% |
| MTCH Match Group Inc. | 0.48% | 26,362 | $851K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.47% | 6,710 | $844K | New |
| GNRC Generac Holdings Inc. | 0.47% | 6,172 | $842K | Reduce -6.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.47% | 32,688 | $838K | Reduce -12.2% |
| ISEP Innovator Intl Dev Eq Power | 0.46% | 25,124 | $819K | Reduce -12.2% |
| NTR Nutrien Ltd. | 0.45% | 13,112 | $809K | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 0.45% | 10,968 | $808K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.44% | 10,401 | $785K | Reduce -1.5% |
| TXT Textron Inc. | 0.43% | 8,853 | $772K | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 4,096 | $754K | Add +1.7% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.41% | 34,697 | $743K | Reduce -23.7% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 10,833 | $720K | Reduce -1.8% |
| NOCT Innovator Growth-100 Power B | 0.40% | 12,292 | $712K | Reduce -14.9% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.39% | 24,880 | $690K | Reduce -20.4% |
| SCHW Schwab (charles) Corp. | 0.38% | 6,849 | $684K | Add +1.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.38% | 21,278 | $674K | Reduce -14.9% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 9,440 | $656K | Add +0.0% |
| AMD Advanced Micro Devices | 0.36% | 3,020 | $647K | Reduce -2.6% |
| HPE Hewlett Packard Enterprise | 0.36% | 26,657 | $640K | Reduce -4.1% |
| NVBU Allianzim US BF15 Uncap Nov | 0.35% | 21,555 | $624K | Reduce -16.0% |
| CTAS Cintas Corp. | 0.34% | 3,280 | $617K | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,839 | $607K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 3,304 | $587K | Add +5.1% |
| PEP Pepsico Inc. | 0.30% | 3,704 | $532K | Add +6.9% |
| BGLD FT Vest Gold Strategy Quarte | 0.27% | 28,629 | $490K | Reduce -11.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.27% | 15,729 | $487K | Reduce -5.5% |
| MO Altria Group Inc. | 0.24% | 7,404 | $427K | Add +9.5% |
Portfolio Sells Q3 2025 → Q4 2025
| GM General Motors Co. | Sold out | 0.00% | −0.66 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.85% | −0.42 |
| STXF Strive 500 ETF | Reduce -9.5% | 4.82% | −0.40 |
| BWXT BWX Technologies Inc. | Reduce -28.4% | 0.53% | −0.26 |
| CAT Caterpillar Inc. | Reduce -32.7% | 0.82% | −0.19 |
| NEM Newmont Corp. | Reduce -33.9% | 0.68% | −0.19 |
| GLW Corning Inc. | Reduce -12.7% | 2.29% | −0.17 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -11.6% | 0.27% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.3% | 0.67% | −0.15 |
| GNRC Generac Holdings Inc. | Reduce -6.4% | 0.47% | −0.15 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -23.7% | 0.41% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -13.6% | 1.15% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 1.53% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 1.33% | −0.09 |
| OEC Orion SA | Reduce -9.3% | 0.16% | −0.09 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Reduce -20.4% | 0.39% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.1% | 0.48% | −0.09 |
| BKR Baker Hughes Co. | Reduce -6.5% | 0.57% | −0.08 |
| BPOP Popular Inc. | Reduce -7.8% | 0.75% | −0.08 |
| XOCT FT Vest US Equity Enhance & | Reduce -12.2% | 0.68% | −0.08 |
| GNOV FT Vest US Equity Moderate B | Reduce -14.8% | 0.61% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -8.5% | 0.85% | −0.07 |
| MTCH Match Group Inc. | Reduce -4.9% | 0.48% | −0.07 |
| SAUG FT Vest US Small Cap Moderat | Reduce -11.3% | 0.67% | −0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -12.3% | 0.59% | −0.07 |
| NOCT Innovator Growth-100 Power B | Reduce -14.9% | 0.40% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -7.2% | 0.65% | −0.06 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -14.9% | 0.38% | −0.06 |
| NVBU Allianzim US BF15 Uncap Nov | Reduce -16.0% | 0.35% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.5% | 0.78% | −0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -10.6% | 0.57% | −0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -12.2% | 0.47% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.4% | 1.25% | −0.05 |
| ISEP Innovator Intl Dev Eq Power | Reduce -12.2% | 0.46% | −0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -10.8% | 0.49% | −0.05 |
| BCD Abrdn Bloomberg All Commodit | Reduce -5.5% | 0.27% | −0.05 |
| ZALT Innovator US Eq 10 Buffer | Reduce -8.1% | 0.69% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.3% | 0.55% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 1.18% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -16.9% | 0.18% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 0.13% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -4.1% | 0.36% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -3.8% | 0.45% | −0.02 |
| GLD SPDR Gold Shares | Reduce -22.8% | 0.13% | −0.02 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -17.6% | 0.11% | −0.02 |
| TEL Te Connectivity PLC | Reduce -6.9% | 0.51% | −0.02 |
| TXT Textron Inc. | Reduce -6.0% | 0.43% | −0.01 |
| DE Deere & Co. | Reduce -3.3% | 0.58% | −0.01 |
| NTR Nutrien Ltd. | Reduce -6.5% | 0.45% | −0.01 |
| TEX Terex Corp. | Reduce -5.0% | 0.67% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LMT Lockheed Martin Corp. | Add +288.6% | 0.84% | +0.62 |
| ZTS Zoetis Inc. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.11% | +0.39 |
| AAPL Apple Inc. | Add +2.0% | 3.83% | +0.31 |
| C Citigroup Inc. | Add +3.7% | 1.06% | +0.17 |
| XOM Exxon Mobil Corp. | Add +6.0% | 1.27% | +0.15 |
| BA The Boeing Co. | Add +19.8% | 0.84% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +3.9% | 1.30% | +0.13 |
| WMT Walmart Inc. | Add +4.2% | 1.10% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +2.5% | 1.65% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.51% | +0.11 |
| RTX RTX Corp. | Add +4.0% | 0.81% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +3.3% | 3.09% | +0.09 |
| UHS Universal Health Services-B | Add +2.4% | 0.95% | +0.08 |
| V Visa Inc. Class A | Add +5.1% | 1.01% | +0.07 |
| CL Colgate-Palmolive Co. | Add +5.5% | 1.62% | +0.07 |
| JCI Johnson Controls Internation | Add +1.7% | 0.68% | +0.07 |
| ED Consolidated Edison Inc. | Add +4.8% | 1.87% | +0.06 |
| YUM Yum! Brands Inc. | Add +6.8% | 0.94% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.3% | 1.18% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +6.1% | 0.23% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 4.13% | +0.04 |
| PEP Pepsico Inc. | Add +6.9% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Add +1.7% | 0.87% | +0.02 |
| RF Regions Financial Corp. | Add +15.9% | 0.14% | +0.02 |
| F Ford Motor Co. | Add +6.0% | 0.16% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.38% | +0.02 |
| CVX Chevron Corp. | Add +4.5% | 0.85% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.42% | +0.02 |
| COP Conocophillips | Add +13.7% | 0.16% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.5% | 0.71% | +0.01 |
| KO The Coca-Cola Co. | Add +5.3% | 0.15% | +0.01 |
| CTA Simplify Managed Futures St | Add +4.6% | 0.71% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 1.06% | +0.01 |
| AMCR Amcor PLC | Add +10.3% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.33% | +0.01 |
| VLO Valero Energy Corp. | Add +9.4% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +3.8% | 0.21% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +5.9% | 0.53% | +0.00 |
| EOG EOG Resources Inc. | Add +9.1% | 0.15% | +0.00 |
| ITW Illinois Tool Works | Add +6.1% | 1.39% | +0.00 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.23% | +0.00 |
| CTAS Cintas Corp. | Add +9.6% | 0.34% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.34% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +0.0% | 0.37% | −0.01 |
| ABT Abbott Laboratories | Add +5.7% | 0.76% | −0.01 |
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 |