Secure Asset Management, LLC

data from 30/09/2025

Capitalization

$ 606.978 M 11.84 %

Average holding period

8 ans

Performance

$ 209.476 M 73.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Secure Asset Management, LLC

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 %