SECURED RETIREMENT ADVISORS, LLC

data from 30/09/2025

Capitalization

$ 179.080 M 6.72 %

Average holding period

4 ans

Performance

$ 39.709 M 28.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SECURED RETIREMENT ADVISORS, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 STRV EA SERIES TRUST 5.22% 9.350 M $ 216446 2023/12/31 740.119 K $ 7.84 %
2025/09/30 NVDA NVIDIA CORPORATION 4.09% 7.320 M $ 39230 2023/12/31 1.116 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 4.08% 7.309 M $ 14111 2023/12/31 290.189 K $ 4.13 %
2025/09/30 AAPL APPLE INC 3.52% 6.301 M $ 24746 2023/12/31 1.205 M $ 24.11 %
2025/09/30 BOND PIMCO ETF TR 3.00% 5.364 M $ 57464 2025/03/31 70.183 K $ 1.27 %
2025/09/30 GLW CORNING INC 2.46% 4.401 M $ 53656 2024/12/31 1.863 M $ 55.98 %
2025/09/30 AMZN AMAZON COM INC 2.05% 3.663 M $ 16683 2023/12/31 3.035 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 1.95% 3.499 M $ 14394 2023/12/31 1.017 M $ 37.94 %
2025/09/30 ED CONSOLIDATED EDISON INC 1.80% 3.225 M $ 32083 2025/03/31 3.947 K $ 0.17 %
2025/09/30 SPYV SPDR SERIES TRUST 1.64% 2.932 M $ 52985 2025/03/31 162.324 K $ 5.71 %
2025/09/30 CL COLGATE PALMOLIVE CO 1.55% 2.775 M $ 34709 2023/12/31 -233.645 K $ -12.06 %
2025/09/30 AVGO BROADCOM INC 1.54% 2.756 M $ 8354 2025/03/31 409.011 K $ 19.68 %
2025/09/30 META META PLATFORMS INC 1.45% 2.590 M $ 3526 2025/03/31 -16.776 K $ -0.50 %
2025/09/30 IEFA ISHARES TR 1.42% 2.541 M $ 29101 2025/06/30 112.058 K $ 4.59 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.40% 2.507 M $ 7946 2023/12/31 192.778 K $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.40% 2.505 M $ 4982 2024/09/30 76.958 K $ 3.49 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 1.39% 2.492 M $ 9558 2025/03/31 117.118 K $ 5.46 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 1.31% 2.341 M $ 70036 2023/12/31 112.453 K $ 5.09 %
2025/09/30 ORCL ORACLE CORP 1.27% 2.267 M $ 8059 2024/12/31 521.979 K $ 28.64 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.26% 2.261 M $ 8013 2024/06/30 -101.389 K $ -4.28 %
2025/09/30 VTI VANGUARD INDEX FDS 1.21% 2.174 M $ 6624 2023/12/31 172.588 K $ 7.98 %
2025/09/30 BK BANK NEW YORK MELLON CORP 1.17% 2.096 M $ 19233 2025/03/31 303.217 K $ 19.59 %
2025/09/30 MRK MERCK & CO INC 1.14% 2.039 M $ 24291 2025/06/30 59.644 K $ 6.03 %
2025/09/30 MA MASTERCARD INCORPORATED 1.13% 2.018 M $ 3547 2025/03/31 31.993 K $ 1.22 %
2025/09/30 XOM EXXON MOBIL CORP 1.12% 2.013 M $ 17850 2023/12/31 0.000 $ 0.00 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.04% 1.870 M $ 23694 2023/12/31 5.488 K $ 0.27 %
2025/09/30 CAT CATERPILLAR INC 1.01% 1.812 M $ 3798 2023/12/31 356.382 K $ 22.91 %
2025/09/30 QCOM QUALCOMM INC 1.00% 1.786 M $ 10735 2023/12/31 77.006 K $ 4.46 %
2025/09/30 WMT WALMART INC 0.98% 1.751 M $ 16990 2025/03/31 83.012 K $ 5.40 %
2025/09/30 V VISA INC 0.93% 1.673 M $ 4900 2024/03/31 -64.317 K $ -3.85 %
2025/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.92% 1.643 M $ 43203 2023/12/31 124.231 K $ 7.77 %
2025/09/30 C CITIGROUP INC 0.89% 1.591 M $ 15671 2024/06/30 250.974 K $ 19.24 %
2025/09/30 YUM YUM BRANDS INC 0.88% 1.585 M $ 10425 2025/03/31 37.944 K $ 2.58 %
2025/09/30 NEM NEWMONT CORP 0.87% 1.562 M $ 18521 2024/12/31 586.672 K $ 44.71 %
2025/09/30 CSCO CISCO SYS INC 0.87% 1.558 M $ 22777 2024/09/30 -26.063 K $ -1.38 %
2025/09/30 UHS UNIVERSAL HLTH SVCS INC 0.87% 1.557 M $ 7614 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.84% 1.510 M $ 3396 2023/12/31 572.532 K $ 40.00 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.84% 1.503 M $ 26138 2023/12/31 102.804 K $ 5.74 %
2025/09/30 CVX CHEVRON CORP NEW 0.83% 1.489 M $ 9592 2023/12/31 150.257 K $ 8.45 %
2025/09/30 BPOP POPULAR INC 0.83% 1.482 M $ 11672 2024/12/31 243.045 K $ 15.24 %
2025/09/30 SONY SONY GROUP CORP 0.83% 1.481 M $ 51425 2024/12/31 168.497 K $ 10.60 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.80% 1.424 M $ 7725 2024/12/31 382.864 K $ 27.98 %
2025/09/30 COHR COHERENT CORP 0.79% 1.418 M $ 13164 2024/12/31 254.956 K $ 20.75 %
2025/09/30 LEN LENNAR CORP 0.78% 1.389 M $ 11023 2025/03/31 159.160 K $ 13.95 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.77% 1.385 M $ 3282 2023/12/31 -45.917 K $ -3.53 %
2025/09/30 ABT ABBOTT LABS 0.77% 1.385 M $ 10339 2023/12/31 -21.774 K $ -1.52 %
2025/09/30 XOCT FIRST TR EXCHNG TRADED FD VI 0.76% 1.363 M $ 36972 2024/12/31 45.018 K $ 3.11 %
2025/09/30 FIRST TR EXCHNG TRADED FD VI 0.74% 1.320 M $ 52703 2023/12/31 93.657 K $ 7.05 %
2025/09/30 ZALT INNOVATOR ETFS TRUST 0.73% 1.312 M $ 41156 2024/12/31 47.713 K $ 3.51 %
2025/09/30 LLY ELI LILLY & CO 0.72% 1.294 M $ 1696 2024/03/31 -23.389 K $ -2.12 %
2025/09/30 STXE EA SERIES TRUST 0.72% 1.292 M $ 39295 2023/12/31 93.543 K $ 5.97 %
2025/09/30 RTX RTX CORPORATION 0.71% 1.271 M $ 7598 2025/06/30 148.360 K $ 14.59 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.71% 1.269 M $ 6760 2024/12/31 188.504 K $ 16.74 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.70% 1.253 M $ 24678 2025/03/31 770.000 $ 0.06 %
2025/09/30 CTA SIMPLIFY EXCHANGE TRADED FUN 0.70% 1.247 M $ 44572 2025/03/31 56.009 K $ 4.60 %
2025/09/30 BA BOEING CO 0.69% 1.244 M $ 5762 2024/12/31 37.214 K $ 3.01 %
2025/09/30 GNOV FIRST TR EXCHNG TRADED FD VI 0.68% 1.219 M $ 32043 2024/12/31 55.463 K $ 4.30 %
2025/09/30 TEX TEREX CORP NEW 0.68% 1.218 M $ 23751 2024/12/31 79.614 K $ 9.87 %
2025/09/30 USB US BANCORP DEL 0.67% 1.202 M $ 24872 2024/12/31 74.954 K $ 6.81 %
2025/09/30 GM GENERAL MTRS CO 0.66% 1.190 M $ 19513 2024/12/31 239.951 K $ 23.90 %
2025/09/30 AIM ETF PRODUCTS TRUST 0.66% 1.183 M $ 30859 2024/12/31 44.081 K $ 3.57 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.65% 1.158 M $ 23765 2024/12/31 253.012 K $ 27.07 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.63% 1.128 M $ 1488 2024/12/31 116.316 K $ 8.54 %
2025/09/30 SFLR INNOVATOR ETFS TRUST 0.62% 1.108 M $ 30743 2024/09/30 81.175 K $ 7.33 %
2025/09/30 GNRC GENERAC HLDGS INC 0.62% 1.104 M $ 6595 2024/12/31 165.653 K $ 16.89 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.62% 1.103 M $ 10036 2025/03/31 42.689 K $ 4.10 %
2025/09/30 DE DEERE & CO 0.59% 1.064 M $ 2326 2024/12/31 -123.208 K $ -10.07 %
2025/09/30 SPYG SPDR SERIES TRUST 0.59% 1.058 M $ 10127 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.57% 1.013 M $ 10285 2025/06/30 32.987 K $ 7.99 %
2025/09/30 EA ELECTRONIC ARTS INC 0.56% 1.004 M $ 4978 2025/03/31 310.590 K $ 26.30 %
2025/09/30 MTCH MATCH GROUP INC NEW 0.55% 978.788 K $ 27712 2024/12/31 127.039 K $ 14.34 %
2025/09/30 BUFD FIRST TR EXCHNG TRADED FD VI 0.54% 969.943 K $ 35092 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIRST TR EXCHNG TRADED FD VI 0.54% 961.440 K $ 45456 2024/12/31 35.555 K $ 3.22 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.53% 946.613 K $ 4312 2024/12/31 227.191 K $ 30.15 %
2025/09/30 CMCSA COMCAST CORP NEW 0.52% 935.547 K $ 29776 2025/03/31 -153.963 K $ -11.96 %
2025/09/30 YJUN FIRST TR EXCHNG TRADED FD VI 0.52% 932.930 K $ 37213 2023/12/31 23.802 K $ 2.41 %
2025/09/30 ISEP INNOVATOR ETFS TRUST 0.51% 912.213 K $ 28625 2024/12/31 29.746 K $ 3.11 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.47% 849.409 K $ 11403 2024/12/31 -56.380 K $ -6.03 %
2025/09/30 INNOVATOR ETFS TRUST 0.47% 845.562 K $ 31265 2024/12/31 42.053 K $ 4.72 %
2025/09/30 NTR NUTRIEN LTD 0.46% 823.701 K $ 14030 2024/12/31 6.800 K $ 0.81 %
2025/09/30 NOCT INNOVATOR ETFS TRUST 0.46% 820.507 K $ 14443 2024/12/31 38.332 K $ 4.24 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.46% 819.774 K $ 4026 2023/12/31 -4.756 K $ -0.50 %
2025/09/30 AAAU GOLDMAN SACHS PHYSICAL GOLD 0.44% 795.717 K $ 20874 2023/12/31 128.906 K $ 16.65 %
2025/09/30 TXT TEXTRON INC 0.44% 795.473 K $ 9415 2025/09/30 0.000 $ 0.00 %
2025/09/30 EOCT INNOVATOR ETFS TRUST 0.43% 777.592 K $ 25011 2024/12/31 77.510 K $ 10.01 %
2025/09/30 VXUS VANGUARD STAR FDS 0.43% 775.519 K $ 10557 2023/12/31 50.643 K $ 6.33 %
2025/09/30 BGLD FIRST TR EXCHANGE-TRADED FD 0.43% 771.762 K $ 32392 2023/12/31 83.725 K $ 10.99 %
2025/09/30 AIM ETF PRODUCTS TRUST 0.41% 726.612 K $ 25665 2024/12/31 48.617 K $ 6.55 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.40% 717.368 K $ 11036 2025/03/31 72.016 K $ 3.87 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 0.38% 682.964 K $ 27808 2024/12/31 116.017 K $ 20.10 %
2025/09/30 BLV VANGUARD BD INDEX FDS 0.37% 668.771 K $ 9439 2023/12/31 13.105 K $ 1.88 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.36% 645.167 K $ 6758 2023/12/31 46.449 K $ 4.64 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.35% 618.944 K $ 1792 2023/12/31 236.842 K $ 10.68 %
2025/09/30 CTAS CINTAS CORP 0.34% 614.343 K $ 2993 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.32% 573.528 K $ 3144 2025/06/30 176.101 K $ 33.82 %
2025/09/30 BCD ABRDN ETFS 0.32% 571.682 K $ 16638 2023/12/31 22.704 K $ 3.65 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.28% 501.711 K $ 3101 2025/09/30 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.27% 486.466 K $ 3464 2023/12/31 23.268 K $ 6.36 %
2025/09/30 MO ALTRIA GROUP INC 0.25% 446.636 K $ 6761 2025/03/31 34.571 K $ 12.67 %
2025/09/30 OEC ORION S.A. 0.25% 441.399 K $ 58232 2024/12/31 -224.477 K $ -27.74 %