Secure Asset Management, LLC
data from 30/09/2025
Capitalization
$ 606.978 M
11.84 %
Performance
$ 209.476 M
73.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 5.24% | 31.820 M $ | 530150 | 2024/09/30 | 95.307 K $ | 0.37 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.10% | 24.902 M $ | 132993 | 2021/06/30 | 3.737 M $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.89% | 23.630 M $ | 38450 | 2019/12/31 | 1.871 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 2.63% | 15.947 M $ | 62425 | 2019/12/31 | 2.961 M $ | 24.11 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 2.53% | 15.328 M $ | 61724 | 2023/09/30 | 903.222 K $ | 8.82 % |
| 2025/09/30 | IVV | ISHARES TR | 2.35% | 14.265 M $ | 21233 | 2019/12/31 | 846.903 K $ | 7.80 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 2.02% | 12.262 M $ | 296752 | 2020/12/31 | -2.582 K $ | -0.02 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.99% | 12.096 M $ | 228482 | 2025/03/31 | 49.544 K $ | 0.51 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.98% | 12.002 M $ | 240724 | 2024/09/30 | 103.234 K $ | 1.08 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 1.95% | 11.859 M $ | 260226 | 2024/09/30 | 132.433 K $ | 1.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.91% | 11.585 M $ | 22291 | 2019/12/31 | 426.841 K $ | 4.13 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.78% | 10.833 M $ | 214083 | 2024/06/30 | 6.168 K $ | 0.06 % |
| 2025/09/30 | TSLA | TESLA INC | 1.47% | 8.916 M $ | 19405 | 2020/12/31 | 2.608 M $ | 40.00 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 1.45% | 8.782 M $ | 64889 | 2025/03/31 | 398.435 K $ | 5.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.22% | 7.406 M $ | 8074 | 2022/12/31 | -524.640 K $ | -6.50 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.18% | 7.146 M $ | 168965 | 2024/12/31 | 343.148 K $ | 6.43 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 1.17% | 7.121 M $ | 472500 | 2024/06/30 | 39.028 K $ | 0.60 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.14% | 6.944 M $ | 10388 | 2019/12/31 | 1.278 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.09% | 6.640 M $ | 30098 | 2019/12/31 | 4.779 K $ | 0.08 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.99% | 5.981 M $ | 17674 | 2024/06/30 | -1.330 M $ | -20.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.96% | 5.828 M $ | 7060 | 2022/03/31 | -83.790 K $ | -2.12 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.94% | 5.735 M $ | 41404 | 2023/09/30 | 335.815 K $ | 7.22 % |
| 2025/09/30 | V | VISA INC | 0.93% | 5.617 M $ | 16150 | 2019/12/31 | -148.797 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.84% | 5.094 M $ | 20799 | 2020/06/30 | 1.468 M $ | 37.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.82% | 4.976 M $ | 9952 | 2024/03/31 | -143.356 K $ | -3.72 % |
| 2025/09/30 | WMT | WALMART INC | 0.81% | 4.933 M $ | 48380 | 2019/12/31 | 201.912 K $ | 5.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.80% | 4.864 M $ | 8062 | 2021/03/31 | 408.113 K $ | 8.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79% | 4.810 M $ | 16674 | 2024/09/30 | 780.436 K $ | 23.31 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 0.75% | 4.543 M $ | 68076 | 2024/06/30 | 232.254 K $ | 6.19 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.71% | 4.335 M $ | 44873 | 2024/12/31 | 164.967 K $ | 5.01 % |
| 2025/09/30 | IYW | ISHARES TR | 0.71% | 4.281 M $ | 21707 | 2023/06/30 | 497.115 K $ | 13.04 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.69% | 4.198 M $ | 13969 | 2019/12/31 | 116.813 K $ | 4.01 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.68% | 4.128 M $ | 128641 | 2023/09/30 | 212.646 K $ | 9.24 % |
| 2025/09/30 | OKLO | ALTC ACQUISITION CORP | 0.67% | 4.072 M $ | 35123 | 2024/06/30 | 2.417 M $ | 99.38 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.65% | 3.927 M $ | 17467 | 2024/03/31 | 897.216 K $ | 33.22 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.64% | 3.910 M $ | 16589 | 2021/03/31 | -345.907 K $ | -13.09 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 3.880 M $ | 5409 | 2019/12/31 | -19.896 K $ | -0.50 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.63% | 3.801 M $ | 57018 | 2024/12/31 | -263.479 K $ | -9.77 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.62% | 3.764 M $ | 19640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.60% | 3.654 M $ | 4380 | 2025/03/31 | 1.677 M $ | 53.89 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.60% | 3.648 M $ | 37764 | 2025/03/31 | -92.432 K $ | -3.95 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.60% | 3.642 M $ | 5198 | 2025/06/30 | -202.680 K $ | -9.04 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.60% | 3.619 M $ | 72335 | 2021/03/31 | 24.375 K $ | 0.72 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.59% | 3.560 M $ | 38594 | 2023/03/31 | 124.425 K $ | 4.64 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.58% | 3.543 M $ | 50039 | 2025/06/30 | 61.501 K $ | 1.88 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC | 0.58% | 3.536 M $ | 48441 | 2022/12/31 | 1.143 M $ | 44.06 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.58% | 3.525 M $ | 45146 | 2025/06/30 | 32.002 K $ | 0.97 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.57% | 3.474 M $ | 15513 | 2019/12/31 | 384.928 K $ | 12.65 % |
| 2025/09/30 | OUSM | ALPS ETF TR | 0.57% | 3.434 M $ | 76933 | 2023/12/31 | 94.482 K $ | 3.68 % |
| 2025/09/30 | BBEU | J P MORGAN EXCHANGE TRADED F | 0.56% | 3.409 M $ | 48409 | 2024/12/31 | 79.446 K $ | 3.19 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.53% | 3.214 M $ | 19145 | 2023/06/30 | 438.975 K $ | 16.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.53% | 3.189 M $ | 6400 | 2022/03/31 | 121.946 K $ | 3.49 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.51% | 3.109 M $ | 54605 | 2025/06/30 | 106.511 K $ | 5.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 3.109 M $ | 27763 | 2019/12/31 | 115.770 K $ | 4.59 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE-TRADED FD | 0.49% | 2.962 M $ | 47907 | 2019/12/31 | 165.324 K $ | 4.49 % |
| 2025/09/30 | MCI | BARINGS CORPORATE INVS | 0.47% | 2.854 M $ | 137055 | 2024/06/30 | -159.209 K $ | -4.16 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.47% | 2.841 M $ | 9829 | 2024/06/30 | 837.095 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.46% | 2.777 M $ | 18127 | 2019/12/31 | -79.419 K $ | -3.56 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.46% | 2.775 M $ | 8980 | 2025/06/30 | 305.733 K $ | 7.91 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.46% | 2.763 M $ | 63042 | 2019/12/31 | 15.442 K $ | 1.57 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.45% | 2.742 M $ | 12472 | 2024/09/30 | -35.267 K $ | -3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.44% | 2.694 M $ | 6786 | 2019/12/31 | 273.011 K $ | 10.51 % |
| 2025/09/30 | QVOY | ULTIMUS MANAGERS TR | 0.44% | 2.676 M $ | 93015 | 2022/12/31 | 29.986 K $ | 8.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 2.655 M $ | 52381 | 2024/03/31 | 199.216 K $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.44% | 2.641 M $ | 17084 | 2019/12/31 | 172.679 K $ | 8.45 % |
| 2025/09/30 | KO | COCA COLA CO | 0.43% | 2.638 M $ | 39507 | 2019/12/31 | -128.726 K $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.43% | 2.581 M $ | 28632 | 2019/12/31 | 208.010 K $ | 6.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.42% | 2.519 M $ | 12183 | 2023/12/31 | -12.255 K $ | -0.50 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.41% | 2.495 M $ | 36788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.41% | 2.458 M $ | 20626 | 2019/12/31 | 209.183 K $ | 8.73 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.40% | 2.427 M $ | 53960 | 2024/06/30 | 205.025 K $ | 9.32 % |
| 2025/09/30 | IWD | ISHARES TR | 0.40% | 2.399 M $ | 11765 | 2019/12/31 | 35.652 K $ | 4.82 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.36% | 2.176 M $ | 20690 | 2024/03/31 | 140.965 K $ | 6.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 2.126 M $ | 6455 | 2019/12/31 | 173.097 K $ | 7.98 % |
| 2025/09/30 | NKE | NIKE INC | 0.35% | 2.107 M $ | 28398 | 2019/12/31 | -29.185 K $ | -1.84 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.35% | 2.104 M $ | 5909 | 2023/09/30 | 285.001 K $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.34% | 2.083 M $ | 12952 | 2023/09/30 | -189.873 K $ | -10.94 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.34% | 2.058 M $ | 23371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.34% | 2.047 M $ | 4410 | 2023/12/31 | 102.427 K $ | 5.24 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.34% | 2.046 M $ | 23810 | 2022/03/31 | 697.592 K $ | 44.71 % |
| 2025/09/30 | IWF | ISHARES TR | 0.33% | 1.998 M $ | 4240 | 2023/12/31 | 216.213 K $ | 10.32 % |
| 2025/09/30 | KR | KROGER CO | 0.33% | 1.993 M $ | 29973 | 2019/12/31 | -16.791 K $ | -6.02 % |
| 2025/09/30 | ARDC | ARES DYNAMIC CR ALLOCATION F | 0.33% | 1.981 M $ | 141017 | 2024/06/30 | -26.605 K $ | -1.05 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.32% | 1.959 M $ | 6675 | 2020/06/30 | 134.301 K $ | 4.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.32% | 1.957 M $ | 14664 | 2025/03/31 | -21.867 K $ | -1.52 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.32% | 1.956 M $ | 5740 | 2020/12/31 | 237.473 K $ | 16.92 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.31% | 1.896 M $ | 48847 | 2023/12/31 | 95.117 K $ | 7.43 % |
| 2025/09/30 | EIX | EDISON INTL | 0.31% | 1.859 M $ | 33035 | 2025/03/31 | 82.255 K $ | 7.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.30% | 1.828 M $ | 5484 | 2021/12/31 | 279.873 K $ | 19.68 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.30% | 1.823 M $ | 41095 | 2025/03/31 | 113.448 K $ | 8.32 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.30% | 1.817 M $ | 17185 | 2025/03/31 | 79.014 K $ | 5.42 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.30% | 1.812 M $ | 10778 | 2024/06/30 | -71.102 K $ | -3.76 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.30% | 1.803 M $ | 54794 | 2023/09/30 | 399.000 $ | 0.03 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.29% | 1.776 M $ | 12782 | 2025/06/30 | 73.370 K $ | 7.50 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.29% | 1.764 M $ | 10847 | 2025/03/31 | -109.936 K $ | -8.17 % |
| 2025/09/30 | SPLG | SPDR SER TR | 0.29% | 1.732 M $ | 22022 | 2024/12/31 | 136.170 K $ | 7.77 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.28% | 1.712 M $ | 36691 | 2025/06/30 | 10.323 K $ | 1.04 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.27% | 1.668 M $ | 75966 | 2023/12/31 | 75.441 K $ | 4.22 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.27% | 1.654 M $ | 32310 | 2025/06/30 | 3.387 K $ | 0.35 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.26% | 1.605 M $ | 10721 | 2025/09/30 | 0.000 $ | 0.00 % |