Secure Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 314,928 | +314,928 | 0 | 12,997,065 | +12,997,065 |
| LAM RESEARCH CORP | 0 | 32,004 | +32,004 | 0 | 5,478,480 | +5,478,480 |
| ISHARES BITCOIN TRUST ETF | 0 | 71,785 | +71,785 | 0 | 3,564,100 | +3,564,100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,820 | +37,820 | 0 | 3,162,134 | +3,162,134 |
| ISHARES TR | 0 | 60,499 | +60,499 | 0 | 2,815,601 | +2,815,601 |
| ISHARES U S ETF TR | 0 | 54,444 | +54,444 | 0 | 2,782,086 | +2,782,086 |
| VANGUARD INTL EQUITY INDEX F | 41,404 | 59,563 | +18,159 | 5,734,863 | 8,401,985 | +2,667,122 |
| ORUKA THERAPEUTICS INC | 0 | 81,664 | +81,664 | 0 | 2,475,247 | +2,475,247 |
| SELECT SECTOR SPDR TR | 0 | 48,171 | +48,171 | 0 | 2,056,435 | +2,056,435 |
| SPDR SERIES TRUST | 0 | 23,741 | +23,741 | 0 | 1,904,515 | +1,904,515 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 46,527 | +46,527 | 0 | 1,900,178 | +1,900,178 |
| ISHARES TR | 0 | 12,884 | +12,884 | 0 | 1,817,229 | +1,817,229 |
| SCHWAB STRATEGIC TR | 128,641 | 179,013 | +50,372 | 4,128,092 | 5,839,398 | +1,711,306 |
| ALPHABET INC | 20,799 | 21,269 | +470 | 5,093,751 | 6,657,053 | +1,563,302 |
| VANGUARD SCOTTSDALE FDS | 530,150 | 556,162 | +26,012 | 31,819,617 | 33,330,801 | +1,511,184 |
| ELI LILLY & CO | 7,060 | 6,766 | -294 | 5,827,674 | 7,271,270 | +1,443,596 |
| IREN LIMITED | 0 | 35,628 | +35,628 | 0 | 1,345,661 | +1,345,661 |
| INVESCO EXCHANGE TRADED FD T | 64,889 | 72,642 | +7,753 | 8,782,090 | 10,058,059 | +1,275,969 |
| AST SPACEMOBILE INC(Call) | 20,000 | 22,000 | +2,000 | 407,586 | 1,597,860 | +1,190,274 |
| CAMBRIA ETF TR | 0 | 37,092 | +37,092 | 0 | 1,167,285 | +1,167,285 |
| SPDR S&P 500 ETF TR(Put) | 1,200 | 1,600 | +400 | 3,768 | 1,091,072 | +1,087,304 |
| SELECT SECTOR SPDR TR | 0 | 7,284 | +7,284 | 0 | 1,048,683 | +1,048,683 |
| ULTIMUS MANAGERS TR | 0 | 37,984 | +37,984 | 0 | 959,486 | +959,486 |
| CAPITAL GROUP DIVIDEND VALUE | 168,965 | 185,088 | +16,123 | 7,145,540 | 8,077,232 | +931,692 |
| HERCULES CAPITAL INC | 0 | 48,517 | +48,517 | 0 | 913,090 | +913,090 |
| APPLE INC | 62,425 | 61,889 | -536 | 15,946,581 | 16,825,123 | +878,542 |
| ISHARES TR | 0 | 35,615 | +35,615 | 0 | 807,393 | +807,393 |
| SCHWAB STRATEGIC TR | 52,432 | 78,846 | +26,414 | 1,529,454 | 2,334,625 | +805,171 |
| JANUS DETROIT STR TR | 214,083 | 229,872 | +15,789 | 10,832,604 | 11,626,942 | +794,338 |
| ISHARES TR | 8,607 | 24,060 | +15,453 | 433,989 | 1,214,070 | +780,081 |
| INVESCO EXCH TRADED FD TR II | 61,724 | 63,635 | +1,911 | 15,327,974 | 16,094,546 | +766,572 |
| SHOPIFY INC | 0 | 4,724 | +4,724 | 0 | 760,350 | +760,350 |
| AST SPACEMOBILE INC | 54,605 | 53,072 | -1,533 | 3,109,225 | 3,854,610 | +745,385 |
| D R HORTON INC | 0 | 4,989 | +4,989 | 0 | 718,521 | +718,521 |
| SELECT SECTOR SPDR TR | 0 | 5,910 | +5,910 | 0 | 695,750 | +695,750 |
| CHURCHILL DOWNS INC | 37,764 | 38,055 | +291 | 3,648,380 | 4,329,898 | +681,518 |
| JANUS DETROIT STR TR | 260,226 | 274,201 | +13,975 | 11,858,504 | 12,528,253 | +669,749 |
| SPDR DOW JONES INDL AVERAGE | 4,410 | 5,617 | +1,207 | 2,047,188 | 2,699,582 | +652,394 |
| INNOVATOR ETFS TRUST | 0 | 12,979 | +12,979 | 0 | 641,482 | +641,482 |
| INVESCO QQQ TR | 8,062 | 8,961 | +899 | 4,863,530 | 5,504,836 | +641,306 |
| FIRST TR EXCHANGE-TRADED FD | 240,724 | 252,620 | +11,896 | 12,002,486 | 12,628,489 | +626,003 |
| ARISTA NETWORKS INC | 0 | 4,609 | +4,609 | 0 | 603,877 | +603,877 |
| TARGA RES CORP | 10,778 | 12,892 | +2,114 | 1,811,528 | 2,378,618 | +567,090 |
| FIRST SOLAR INC | 17,467 | 17,175 | -292 | 3,926,931 | 4,486,567 | +559,636 |
| ISHARES TR | 0 | 13,037 | +13,037 | 0 | 558,881 | +558,881 |
| FRANKLIN TEMPLETON ETF TR | 0 | 19,871 | +19,871 | 0 | 557,196 | +557,196 |
| SPDR S&P 500 ETF TR | 10,388 | 10,989 | +601 | 6,943,759 | 7,493,562 | +549,803 |
| ISHARES TR | 228,482 | 239,078 | +10,596 | 12,095,851 | 12,642,425 | +546,574 |
| INNOVATOR ETFS TRUST | 0 | 11,783 | +11,783 | 0 | 523,913 | +523,913 |
| SALESFORCE INC | 16,589 | 16,648 | +59 | 3,909,795 | 4,410,245 | +500,450 |
| SELECT SECTOR SPDR TR | 0 | 4,074 | +4,074 | 0 | 486,490 | +486,490 |
| WALMART INC | 48,380 | 48,450 | +70 | 4,932,803 | 5,397,794 | +464,991 |
| DIMENSIONAL ETF TRUST | 7,410 | 16,076 | +8,666 | 342,935 | 802,192 | +459,257 |
| ISHARES TR | 21,233 | 21,488 | +255 | 14,265,278 | 14,718,048 | +452,770 |
| BLACKROCK ETF TRUST II | 0 | 8,460 | +8,460 | 0 | 446,439 | +446,439 |
| MIRUM PHARMACEUTICALS INC | 48,441 | 50,384 | +1,943 | 3,536,193 | 3,979,793 | +443,600 |
| INVESCO EXCHANGE TRADED FD T | 2,545 | 6,004 | +3,459 | 319,805 | 763,168 | +443,363 |
| SPDR SERIES TRUST | 0 | 3,136 | +3,136 | 0 | 436,428 | +436,428 |
| FORWARD INDS INC N Y | 0 | 65,698 | +65,698 | 0 | 434,264 | +434,264 |
| SNOWFLAKE INC | 0 | 1,968 | +1,968 | 0 | 431,700 | +431,700 |
| COMFORT SYS USA INC | 4,380 | 4,375 | -5 | 3,654,014 | 4,083,262 | +429,248 |
| ALPHABET INC | 3,841 | 4,331 | +490 | 943,235 | 1,359,024 | +415,789 |
| GRANITESHARES ETF TR | 0 | 12,969 | +12,969 | 0 | 415,267 | +415,267 |
| PUTNAM ETF TRUST | 0 | 9,002 | +9,002 | 0 | 410,214 | +410,214 |
| SELECT SECTOR SPDR TR | 0 | 9,118 | +9,118 | 0 | 407,682 | +407,682 |
| SCHWAB CHARLES CORP | 38,594 | 39,693 | +1,099 | 3,560,305 | 3,965,721 | +405,416 |
| SELECT SECTOR SPDR TR | 0 | 2,585 | +2,585 | 0 | 400,159 | +400,159 |
| GE VERNOVA INC | 2,618 | 3,018 | +400 | 1,587,152 | 1,972,367 | +385,215 |
| AIM ETF PRODUCTS TRUST | 0 | 10,702 | +10,702 | 0 | 371,680 | +371,680 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,620 | +4,620 | 0 | 368,317 | +368,317 |
| INVESCO QQQ TR(Put) | 600 | 600 | 0 | 5,448 | 368,586 | +363,138 |
| AMAZON COM INC | 30,098 | 30,316 | +218 | 6,640,463 | 6,997,510 | +357,047 |
| MERCK & CO INC | 28,632 | 27,898 | -734 | 2,580,623 | 2,936,595 | +355,972 |
| AIM ETF PRODUCTS TRUST | 0 | 11,700 | +11,700 | 0 | 346,437 | +346,437 |
| NEWMONT CORP | 23,810 | 23,962 | +152 | 2,046,448 | 2,392,648 | +346,200 |
| SPROTT ASSET MANAGEMENT LP | 0 | 10,167 | +10,167 | 0 | 335,722 | +335,722 |
| EXXON MOBIL CORP | 27,763 | 28,492 | +729 | 3,109,146 | 3,428,748 | +319,602 |
| GLOBAL X FDS | 3,674 | 6,912 | +3,238 | 264,104 | 577,268 | +313,164 |
| TAIWAN SEMICONDUCTOR MFG LTD | 16,674 | 16,828 | +154 | 4,809,818 | 5,113,957 | +304,139 |
| BANK AMERICA CORP | 52,381 | 53,762 | +1,381 | 2,654,662 | 2,956,930 | +302,268 |
| ROCKET LAB CORP | 0 | 4,314 | +4,314 | 0 | 300,945 | +300,945 |
| GENERAL MTRS CO | 0 | 3,522 | +3,522 | 0 | 286,387 | +286,387 |
| J P MORGAN EXCHANGE TRADED F | 48,409 | 50,369 | +1,960 | 3,409,456 | 3,692,036 | +282,580 |
| COMCAST CORP NEW | 0 | 9,419 | +9,419 | 0 | 281,531 | +281,531 |
| BROADCOM INC | 5,484 | 6,086 | +602 | 1,828,365 | 2,106,395 | +278,030 |
| SPDR GOLD TR | 5,909 | 6,006 | +97 | 2,103,603 | 2,380,214 | +276,611 |
| ADVANCED MICRO DEVICES INC | 6,738 | 6,430 | -308 | 1,105,099 | 1,377,112 | +272,013 |
| MCDONALDS CORP | 13,969 | 14,595 | +626 | 4,197,822 | 4,460,663 | +262,841 |
| BLACKROCK INC | 0 | 244 | +244 | 0 | 261,163 | +261,163 |
| INVESCO EXCH TRADED FD TR II | 2,762 | 4,837 | +2,075 | 307,397 | 565,817 | +258,420 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 258,040 | +258,040 |
| SPDR SERIES TRUST | 0 | 2,793 | +2,793 | 0 | 255,224 | +255,224 |
| VANGUARD INDEX FDS | 6,455 | 7,098 | +643 | 2,125,793 | 2,379,589 | +253,796 |
| VANECK ETF TRUST | 0 | 891 | +891 | 0 | 253,707 | +253,707 |
| GLOBAL X FDS | 0 | 3,007 | +3,007 | 0 | 247,227 | +247,227 |
| NUCOR CORP | 7,929 | 8,082 | +153 | 1,073,499 | 1,318,187 | +244,688 |
| SELECT SECTOR SPDR TR | 0 | 4,457 | +4,457 | 0 | 244,133 | +244,133 |
| APPLIED MATLS INC | 0 | 928 | +928 | 0 | 238,575 | +238,575 |
| CARDINAL HEALTH INC | 0 | 1,160 | +1,160 | 0 | 238,360 | +238,360 |
| ISHARES TR | 11,765 | 12,525 | +760 | 2,398,547 | 2,634,514 | +235,967 |