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Secure Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $753,063,655
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,985,435
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $31,158,998
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,450,606
- APPLE INC · COM · 037833100 · shares: $22,212,155
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $20,738,220
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,523,771
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $16,984,422
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $16,006,443
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $15,481,231
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $15,222,414
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 2,587 shares | $476,145 |
| QXO INC | COM NEW | 82846H405 | — | 40,589 shares | $474,488 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,263 shares | $474,234 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,064 shares | $465,882 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,726 shares | $464,331 |
| EATON CORP PLC | SHS | G29183103 | — | 1,069 shares | $459,345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 805 shares | $457,773 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,560 shares | $451,455 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,483 shares | $443,846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 776 shares | $427,833 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,315 shares | $425,239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,997 shares | $422,801 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,526 shares | $420,312 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,942 shares | $419,519 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,082 shares | $419,423 |
| AMGEN INC | COM | 031162100 | — | 980 shares | $413,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,625 shares | $413,278 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,402 shares | $413,271 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,376 shares | $407,062 |
| TARGET CORP | COM | 87612E106 | — | 2,595 shares | $406,595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,085 shares | $395,799 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,602 shares | $395,569 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,069 shares | $393,422 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,888 shares | $392,820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 10,702 shares | $392,014 |
| DTE ENERGY CO | COM | 233331107 | — | 3,213 shares | $391,323 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 764 shares | $389,256 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 7,783 shares | $385,333 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,657 shares | $383,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| PEPSICO INC | COM | 713448108 | — | 2,944 shares | $373,007 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,181 shares | $372,744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $369,885 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,020 shares | $368,774 |
| PHILLIPS 66 | COM | 718546104 | — | 1,439 shares | $367,334 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,998 shares | $367,285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,751 shares | $367,017 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 657 shares | $358,834 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,871 shares | $351,022 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 10,700 shares | $346,132 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,501 shares | $343,261 |
| CISCO SYS INC | COM | 17275R102 | — | 3,177 shares | $341,977 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,000 shares | $340,740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 703 shares | $339,688 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,696 shares | $337,987 |
| MARATHON PETE CORP | COM | 56585A102 | — | 839 shares | $331,757 |
| BLACKROCK INC | COM | 09290D101 | — | 311 shares | $329,140 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,557 shares | $328,484 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,657 shares | $327,259 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,919 shares | $322,668 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 6,383 shares | $321,943 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,722 shares | $320,111 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,167 shares | $317,929 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,797 shares | $317,642 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 598 shares | $316,852 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 20,190 shares | $315,570 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,552 shares | $312,701 |
| QUANTA SVCS INC | COM | 74762E102 | — | 485 shares | $311,781 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,527 shares | $310,921 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,747 shares | $307,927 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,160 shares | $307,921 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,560 shares | $307,569 |
| DEERE & CO | COM | 244199105 | — | 457 shares | $306,938 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,455 shares | $305,416 |
| PAYCHEX INC | COM | 704326107 | — | 3,074 shares | $302,787 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,326 shares | $301,181 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 11,846 shares | $301,012 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,178 shares | $298,686 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,101 shares | $298,540 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 8,000 shares | $298,400 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,488 shares | $297,186 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 921 shares | $292,848 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,667 shares | $292,190 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,500 shares | $292,185 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 8,001 shares | $290,756 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,171 shares | $283,294 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,488 shares | $273,951 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,317 shares | $273,064 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 764 shares | $271,632 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,266 shares | $270,268 |
| BLOCK INC | CL A | 852234103 | — | 3,675 shares | $270,223 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,814 shares | $267,690 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 13,912 shares | $263,360 |
| KLA CORP | COM NEW | 482480100 | — | 1,349 shares | $262,998 |
| CORTEVA INC | COM | 22052L104 | — | 3,346 shares | $259,803 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,009 shares | $257,879 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 575 shares | $256,262 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,764 shares | $253,293 |
| LOWES COS INC | COM | 548661107 | — | 1,369 shares | $252,324 |
| SOUTHERN CO | COM | 842587107 | — | 3,009 shares | $249,444 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,480 shares | $248,556 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,627 shares | $248,398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,354 shares | $244,793 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,335 shares | $244,011 |
| SERVICENOW INC | COM | 81762P102 | — | 1,818 shares | $243,630 |
| ZSCALER INC | COM | 98980G102 | — | 1,220 shares | $243,227 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,470 shares | $240,704 |
| TOAST INC | CL A | 888787108 | — | 8,072 shares | $234,013 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 14,160 shares | $232,794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,663 shares | $230,689 |