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

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

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%
VZ Verizon Communications Inc. 0.23% 10,113 $412K Add +9.0%
BMY Bristol-Myers Squibb Co. 0.23% 7,602 $410K Add +6.1%
ABBV Abbvie Inc. 0.21% 1,685 $385K Add +3.8%
AMGN Amgen Inc. 0.21% 1,174 $384K Reduce -1.4%
TXN Texas Instruments Inc. 0.21% 2,139 $371K Add +9.4%
HD Home Depot Inc. 0.20% 1,054 $363K Add +5.0%
UPS United Parcel Service Class B 0.20% 3,565 $354K Reduce -6.1%
AOA iShares Core 80/20 Aggressiv 0.18% 3,557 $319K Reduce -16.9%
COP Conocophillips 0.16% 3,130 $293K Add +13.7%
F Ford Motor Co. filed as FORD MTR CO 0.16% 22,004 $289K Add +6.0%
VLO Valero Energy Corp. 0.16% 1,729 $282K Add +9.4%
OEC Orion SA 0.16% 52,797 $279K Reduce -9.3%
KO The Coca-Cola Co. 0.15% 3,843 $269K Add +5.3%
EPS Wisdomtree US Large Cap Fund 0.15% 3,759 $266K No change
EOG EOG Resources Inc. 0.15% 2,527 $265K Add +9.1%
RF Regions Financial Corp. 0.14% 9,366 $254K Add +15.9%
JPST JPMorgan Ultra-Short Income 0.13% 4,760 $241K Reduce -16.9%
GLD SPDR Gold Shares 0.13% 602 $239K Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 479 $234K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,872 $229K New
VIG Vanguard Dividend Apprec ETF 0.13% 1,034 $227K New
FAST Fastenal Co. 0.12% 5,509 $221K Add +10.3%
OKE Oneok Inc. 0.12% 2,831 $208K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.11% 5,908 $203K Reduce -17.6%
AMCR Amcor PLC 0.07% 15,920 $133K Add +10.3%

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

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