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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,802 shares | $1,877,691 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 20,840 shares | $1,829,716 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 29,861 shares | $1,822,741 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 91,098 shares | $1,799,188 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 47,101 shares | $1,782,298 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,125 shares | $1,769,244 |
| HOME DEPOT INC | COM | 437076102 | — | 5,676 shares | $1,614,660 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 28,607 shares | $1,597,972 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,980 shares | $1,579,890 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 21,563 shares | $1,494,964 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,165 shares | $1,436,652 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 28,288 shares | $1,433,362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,046 shares | $1,410,580 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,759 shares | $1,407,898 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 92,158 shares | $1,403,566 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 82,333 shares | $1,384,024 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 9,064 shares | $1,382,007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,012 shares | $1,361,364 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,348 shares | $1,343,911 |
| ABBVIE INC | COM | 00287Y109 | — | 5,067 shares | $1,325,408 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,826 shares | $1,295,149 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 20,374 shares | $1,278,061 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 91,411 shares | $1,272,440 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 7,756 shares | $1,257,694 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,775 shares | $1,248,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,360 shares | $1,154,154 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 16,828 shares | $1,141,435 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 39,976 shares | $1,137,706 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 80,920 shares | $1,089,997 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 79,697 shares | $1,083,879 |
| RTX CORPORATION | COM | 75513E101 | — | 5,803 shares | $1,077,333 |
| CORNING INC | COM | 219350105 | — | 6,943 shares | $1,067,541 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,422 shares | $983,864 |
| AT&T INC | COM | 00206R102 | — | 39,128 shares | $954,734 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,523 shares | $937,152 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,625 shares | $917,069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,414 shares | $886,211 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,436 shares | $879,752 |
| TARGA RES CORP | COM | 87612G101 | — | 3,216 shares | $869,389 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 65,517 shares | $856,309 |
| WABTEC | COM | 929740108 | — | 2,891 shares | $830,127 |
| ORACLE CORP | COM | 68389X105 | PUT | 6,000 shares | $823,800 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,695 shares | $818,749 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,761 shares | $802,157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 28,904 shares | $795,320 |
| ONDAS INC | COM NEW | 68236H204 | — | 106,889 shares | $783,495 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 29,466 shares | $771,703 |
| AFLAC INC | COM | 001055102 | — | 6,853 shares | $766,040 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,272 shares | $762,552 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 990 shares | $747,130 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 28,600 shares | $745,107 |
| BOEING CO | COM | 097023105 | — | 4,004 shares | $744,946 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,115 shares | $742,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,354 shares | $737,689 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,749 shares | $733,846 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 20,985 shares | $711,400 |
| INTEL CORP | COM | 458140100 | — | 5,868 shares | $705,521 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 13,494 shares | $690,779 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 723 shares | $690,589 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,642 shares | $688,075 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,814 shares | $684,844 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 23,286 shares | $682,280 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 700 shares | $679,882 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 10,920 shares | $672,979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,486 shares | $665,221 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,583 shares | $663,537 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,849 shares | $627,708 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 69,703 shares | $624,535 |
| CUMMINS INC | COM | 231021106 | — | 1,207 shares | $623,331 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,781 shares | $622,870 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,121 shares | $622,454 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,751 shares | $621,577 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,242 shares | $610,838 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,226 shares | $606,801 |
| CSX CORP | COM | 126408103 | — | 12,927 shares | $601,238 |
| NASDAQ INC | COM | 631103108 | — | 6,494 shares | $597,480 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,457 shares | $592,819 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,284 shares | $589,947 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 622 shares | $573,820 |
| TAPESTRY INC | COM | 876030107 | — | 4,929 shares | $566,996 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,000 shares | $561,150 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,498 shares | $556,790 |
| PFIZER INC | COM | 717081103 | — | 19,419 shares | $553,826 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,737 shares | $543,072 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,566 shares | $537,924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,311 shares | $533,092 |
| NETFLIX INC. | COM | 64110L106 | — | 7,581 shares | $527,513 |
| DISNEY WALT CO | COM | 254687106 | — | 4,954 shares | $519,691 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 27,389 shares | $519,295 |
| FORD MTR CO | COM | 345370860 | — | 42,691 shares | $514,852 |
| APPLIED MATLS INC | COM | 038222105 | — | 999 shares | $510,786 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,308 shares | $509,211 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,980 shares | $503,004 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,667 shares | $491,678 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,827 shares | $491,655 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,609 shares | $489,235 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,583 shares | $486,708 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 266 shares | $482,142 |
| FIDUS INVT CORP | COM | 316500107 | — | 24,883 shares | $479,491 |