13F HOLDINGS REPORT
SECURED RETIREMENT ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004057
Total Value
$167.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 235,707 | $9.4M | 5.63% |
| 2 | MICROSOFT CORP | MSFT | 14,128 | $7.0M | 4.19% |
| 3 | NVIDIA CORPORATION | NVDA | 39,036 | $6.2M | 3.68% |
| 4 | PIMCO ETF TR | 72201R775 | 59,986 | $5.5M | 3.30% |
| 5 | APPLE INC | AAPL | 24,359 | $5.0M | 2.98% |
| 6 | AMAZON COM INC | AMZN | 16,865 | $3.7M | 2.21% |
| 7 | META PLATFORMS INC | META | 4,522 | $3.3M | 1.99% |
| 8 | CORNING INC | GLW | 63,276 | $3.3M | 1.98% |
| 9 | SPDR SERIES TRUST | 78464A508 | 54,289 | $2.8M | 1.69% |
| 10 | ALPHABET INC | GOOG | 15,209 | $2.7M | 1.60% |
| 11 | MASTERCARD INCORPORATED | MA | 4,657 | $2.6M | 1.56% |
| 12 | ISHARES TR | 46432F842 | 29,258 | $2.4M | 1.46% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,034 | $2.4M | 1.41% |
| 14 | CONSOLIDATED EDISON INC | ED | 23,221 | $2.3M | 1.39% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,106 | $2.2M | 1.32% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 69,416 | $2.2M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,535 | $2.2M | 1.31% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,554 | $2.2M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,120 | $2.2M | 1.29% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 8,669 | $2.1M | 1.28% |
| 21 | BROADCOM INC | AVGO | 7,538 | $2.1M | 1.24% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 26,137 | $2.1M | 1.23% |
| 23 | COLGATE PALMOLIVE CO | CL | 21,318 | $1.9M | 1.15% |
| 24 | NETFLIX INC | NFLX | 1,409 | $1.9M | 1.12% |
| 25 | CISCO SYS INC | CSCO | 27,150 | $1.9M | 1.12% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 29,759 | $1.9M | 1.11% |
| 27 | ORACLE CORP | ORCL-PD | 8,337 | $1.8M | 1.09% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,950 | $1.8M | 1.07% |
| 29 | CHEVRON CORP NEW | CVX | 12,418 | $1.8M | 1.06% |
| 30 | QUALCOMM INC | QCOM | 10,846 | $1.7M | 1.03% |
| 31 | VISA INC | V | 4,705 | $1.7M | 1.00% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,340 | $1.6M | 0.95% |
| 33 | POPULAR INC | BPOPM | 14,467 | $1.6M | 0.95% |
| 34 | SONY GROUP CORP | SNEJF | 61,050 | $1.6M | 0.95% |
| 35 | EA SERIES TRUST | 02072L698 | 50,564 | $1.6M | 0.93% |
| 36 | CATERPILLAR INC | CAT | 4,007 | $1.6M | 0.93% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 16,987 | $1.5M | 0.92% |
| 38 | WALMART INC | WMT | 15,722 | $1.5M | 0.92% |
| 39 | YUM BRANDS INC | YUM | 9,933 | $1.5M | 0.88% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 40,557 | $1.4M | 0.86% |
| 41 | TESLA INC | TSLA | 4,506 | $1.4M | 0.85% |
| 42 | ABBOTT LABS | ABLZF | 10,519 | $1.4M | 0.85% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 9,498 | $1.4M | 0.82% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,949 | $1.4M | 0.81% |
| 45 | INNOVATOR ETFS TRUST | INHD | 44,179 | $1.4M | 0.81% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 56,762 | $1.3M | 0.79% |
| 47 | NEWMONT CORP | NEMCL | 22,521 | $1.3M | 0.78% |
| 48 | CITIGROUP INC | C-PR | 15,322 | $1.3M | 0.78% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 25,689 | $1.3M | 0.78% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 2,972 | $1.3M | 0.77% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 35,327 | $1.3M | 0.77% |
| 52 | COMCAST CORP NEW | CCZ | 36,057 | $1.3M | 0.77% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 12,512 | $1.3M | 0.75% |
| 54 | BOEING CO | BA-PA | 5,907 | $1.2M | 0.74% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H505 | 33,395 | $1.2M | 0.74% |
| 56 | COHERENT CORP | COHR | 13,774 | $1.2M | 0.73% |
| 57 | DEERE & CO | DE | 2,405 | $1.2M | 0.73% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 45,536 | $1.2M | 0.73% |
| 59 | ELECTRONIC ARTS INC | EA | 7,395 | $1.2M | 0.70% |
| 60 | LENNAR CORP | LEN-B | 10,315 | $1.1M | 0.68% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 7,005 | $1.1M | 0.67% |
| 62 | INNOVATOR ETFS TRUST | INHD | 32,998 | $1.1M | 0.66% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 53,872 | $1.1M | 0.66% |
| 64 | ELI LILLY & CO | LLY | 1,415 | $1.1M | 0.66% |
| 65 | US BANCORP DEL | USB-PS | 24,336 | $1.1M | 0.66% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 9,859 | $1.0M | 0.62% |
| 67 | AMGEN INC | AMGN | 3,650 | $1.0M | 0.61% |
| 68 | RTX CORPORATION | RTX | 6,962 | $1.0M | 0.61% |
| 69 | GENERAL MTRS CO | 37045V100 | 20,404 | $1.0M | 0.60% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 10,981 | $1.0M | 0.60% |
| 71 | MERCK & CO INC | MRK | 12,504 | $989,817 | 0.59% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 40,343 | $987,597 | 0.59% |
| 73 | GENERAC HLDGS INC | GNRC | 6,848 | $980,702 | 0.58% |
| 74 | INNOVATOR ETFS TRUST | INHD | 30,986 | $957,929 | 0.57% |
| 75 | PALO ALTO NETWORKS INC | PANW | 4,663 | $954,236 | 0.57% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 11,795 | $934,990 | 0.56% |
| 77 | BAKER HUGHES COMPANY | BKR | 24,375 | $934,537 | 0.56% |
| 78 | INNOVATOR ETFS TRUST | INHD | 16,594 | $904,343 | 0.54% |
| 79 | INNOVATOR ETFS TRUST | INHD | 34,470 | $890,446 | 0.53% |
| 80 | MATCH GROUP INC NEW | MTCH | 28,677 | $885,833 | 0.53% |
| 81 | NUTRIEN LTD | NTR | 14,470 | $842,733 | 0.50% |
| 82 | ORION S.A. | OEC | 77,140 | $809,199 | 0.48% |
| 83 | TEREX CORP NEW | TEX | 17,270 | $806,336 | 0.48% |
| 84 | VANGUARD STAR FDS | 921909768 | 11,589 | $800,651 | 0.48% |
| 85 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 23,696 | $774,385 | 0.46% |
| 86 | INNOVATOR ETFS TRUST | INHD | 27,389 | $774,035 | 0.46% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 35,477 | $761,638 | 0.45% |
| 88 | TE CONNECTIVITY PLC | TEL | 4,467 | $753,449 | 0.45% |
| 89 | AIM ETF PRODUCTS TRUST | 00888H539 | 27,941 | $742,532 | 0.44% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 10,004 | $695,678 | 0.41% |
| 91 | AT&T INC | T-PC | 22,690 | $656,649 | 0.39% |
| 92 | ABRDN ETFS | 003261203 | 18,764 | $622,027 | 0.37% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,228 | $577,263 | 0.34% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 3,820 | $520,742 | 0.31% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,179 | $414,512 | 0.25% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,525 | $412,725 | 0.25% |
| 97 | ISHARES TR | 464289859 | 4,394 | $366,460 | 0.22% |
| 98 | PEPSICO INC | PEP | 2,770 | $365,692 | 0.22% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,686 | $289,307 | 0.17% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,389 | $288,413 | 0.17% |
| 101 | ALTRIA GROUP INC | MO | 4,653 | $272,806 | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 570 | $264,013 | 0.16% |
| 103 | SPDR GOLD TR | GLD | 850 | $259,106 | 0.15% |
| 104 | HOME DEPOT INC | HD | 685 | $251,127 | 0.15% |
| 105 | AIM ETF PRODUCTS TRUST | 00888H869 | 7,639 | $244,524 | 0.15% |
| 106 | WISDOMTREE TR | WT | 3,759 | $240,614 | 0.14% |
| 107 | COCA COLA CO | KO | 3,275 | $231,706 | 0.14% |
| 108 | WISDOMTREE TR | WT | 4,994 | $224,997 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908736 | 497 | $217,885 | 0.13% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,679 | $216,577 | 0.13% |
| 111 | EOG RES INC | EOG | 1,801 | $215,440 | 0.13% |
| 112 | ABBVIE INC | ABBV | 1,135 | $210,698 | 0.13% |
| 113 | CONOCOPHILLIPS | COP | 2,305 | $206,851 | 0.12% |
| 114 | FORD MTR CO | 345370860 | 15,118 | $164,029 | 0.10% |
| 115 | AMCOR PLC | AMCCF | 12,115 | $111,337 | 0.07% |