SA
| |
Secure Asset Management, LLC13F | |
| Secure Asset Management, LLC | |
| Last update 2025-07-10 | 311 Stocks (54 new) |
| Value $543.00 Mil | Turnover 18 % |
Secure Asset Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 433,214 | 25,910.5 | +12.44% | 4.770 | +0.53% | 0.080 | +1.33% | +4.32% | 31,683.6 | ||
VOO | Vanguard S&P 500 ETF | 42,185 | 23,962.3 | +15.99% | 4.420 | +0.61% | 0.000 | +22.85% | +8.08% | 662,678.3 | ||
NVDA | NVIDIA Corp | 130,716 | 20,651.8 | -2.27% | 3.810 | -0.07% | 0.000 | +77.48% | +28.09% | 4,194,172.1 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 26,437 | 16,333.9 | +187.58% | 3.010 | +1.96% | 0.000 | +22.86% | +8.05% | 645,268.0 | ||
AAPL | Apple Inc | 59,872 | 12,284.0 | -1.64% | 2.260 | -0.04% | 0.000 | +11.21% | -14.12% | 3,204,332.1 | Hardware | |
IVV | iShares Core S&P 500 ETF | 17,498 | 10,864.5 | +40.33% | 2.000 | +0.57% | 0.000 | +22.99% | +8.22% | 636,998.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 258,287 | 10,742.1 | -18.10% | 1.980 | -0.47% | 0.160 | +4.95% | +3.56% | 7,017.5 | ||
JAAA | Janus Henderson AAA CLO ETF | 205,608 | 10,434.6 | +27.04% | 1.920 | +0.41% | 0.050 | +2.20% | +2.65% | 22,314.9 | ||
MSFT | Microsoft Corp | 20,781 | 10,336.8 | -4.51% | 1.900 | -0.07% | 0.000 | +41.56% | +20.85% | 3,771,644.4 | Software | |
QQQM | Invesco NASDAQ 100 ETF | 45,116 | 10,245.8 | +10.09% | 1.890 | +0.17% | 0.020 | +30.13% | +10.49% | 54,723.4 |
Secure Asset Management, LLC's Historical Top Holdings Breakdowns
Secure Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.96% | 496.48 ($571.44) 617.85 | $629.51 | 10.16% | Add 187.58% | 26,437 | 17,244 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | Reduce Reduce | -1.16% | 49.57 ($49.94) 50.27 | $50.09 | 0.31% | Reduce -63.25% | 67,709 | -116,533 | |
FTCS | First Trust Capital Strength ETF | 2025-06-30 | Sold Out Sold Out | -0.92% | 81.6 ($89.06) 92.39 | $90.89 | 2.06% | Sold Out | 0 | -50,947 | |
FTA | FIRST TR L CAP VAL | 2025-06-30 | Sold Out Sold Out | -0.88% | 67.12 ($74.86) 78.63 | $79.47 | 6.15% | Sold Out | 0 | -56,974 | |
FEX | FIRST TR LARGE CAP | 2025-06-30 | Sold Out Sold Out | -0.87% | 90.17 ($102.77) 109.96 | $111.28 | 8.28% | Sold Out | 0 | -42,611 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-06-30 | Sold Out Sold Out | -0.81% | 59.8 ($59.9) 60.07 | $59.99 | 0.15% | Sold Out | 0 | -67,821 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-06-30 | Sold Out Sold Out | -0.73% | 40.62 ($43.99) 45.12 | $45.29 | 2.96% | Sold Out | 0 | -81,851 | |
VV | Vanguard Large Cap ETF | 2025-06-30 | New Buy New Buy | +0.71% | 228.25 ($263.38) 285.3 | $290.42 | 10.26% | New holding | 13,552 | 13,552 | |
FTGS | First Trust Growth Strength ETF | 2025-06-30 | Sold Out Sold Out | -0.65% | 26.62 ($31.39) 34.19 | $34.66 | 10.42% | Sold Out | 0 | -108,609 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | New Buy New Buy | +0.61% | 75.05 ($76.17) 77.34 | $76.79 | 0.81% | New holding | 42,670 | 42,670 |
Secure Asset Management, LLC Total Holding History ($B)
Secure Asset Management, LLC's Asset Allocation
Secure Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Secure Asset Management, LLC's Hypothetical Growth since 2025-06-30
Secure Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Secure Asset Management, LLC's Holdings Heat Map
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Secure Asset Management, LLC's Holdings Bubble Chart
Secure Asset Management, LLC News
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