13F HOLDINGS REPORT
SECURED RETIREMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002012356-25-000003
Total Value
$179.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 216,446 | $9.4M | 5.22% |
| 2 | NVIDIA CORPORATION | NVDA | 39,230 | $7.3M | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 14,111 | $7.3M | 4.08% |
| 4 | APPLE INC | AAPL | 24,746 | $6.3M | 3.52% |
| 5 | PIMCO ETF TR | 72201R775 | 57,464 | $5.4M | 3.00% |
| 6 | CORNING INC | GLW | 53,656 | $4.4M | 2.46% |
| 7 | AMAZON COM INC | AMZN | 16,683 | $3.7M | 2.05% |
| 8 | ALPHABET INC | GOOG | 14,394 | $3.5M | 1.95% |
| 9 | CONSOLIDATED EDISON INC | ED | 32,083 | $3.2M | 1.80% |
| 10 | SPDR SERIES TRUST | 78464A508 | 52,985 | $2.9M | 1.64% |
| 11 | COLGATE PALMOLIVE CO | CL | 34,709 | $2.8M | 1.55% |
| 12 | BROADCOM INC | AVGO | 8,354 | $2.8M | 1.54% |
| 13 | META PLATFORMS INC | META | 3,526 | $2.6M | 1.45% |
| 14 | ISHARES TR | 46432F842 | 29,101 | $2.5M | 1.42% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,946 | $2.5M | 1.40% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,982 | $2.5M | 1.40% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 9,558 | $2.5M | 1.39% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 70,036 | $2.3M | 1.31% |
| 19 | ORACLE CORP | ORCL-PD | 8,059 | $2.3M | 1.27% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,013 | $2.3M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,624 | $2.2M | 1.21% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 19,233 | $2.1M | 1.17% |
| 23 | MERCK & CO INC | MRK | 24,291 | $2.0M | 1.14% |
| 24 | MASTERCARD INCORPORATED | MA | 3,547 | $2.0M | 1.13% |
| 25 | EXXON MOBIL CORP | XOM | 17,850 | $2.0M | 1.12% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 23,694 | $1.9M | 1.04% |
| 27 | CATERPILLAR INC | CAT | 3,798 | $1.8M | 1.01% |
| 28 | QUALCOMM INC | QCOM | 10,735 | $1.8M | 1.00% |
| 29 | WALMART INC | WMT | 16,990 | $1.8M | 0.98% |
| 30 | VISA INC | V | 4,900 | $1.7M | 0.93% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,203 | $1.6M | 0.92% |
| 32 | CITIGROUP INC | C-PR | 15,671 | $1.6M | 0.89% |
| 33 | YUM BRANDS INC | YUM | 10,425 | $1.6M | 0.88% |
| 34 | NEWMONT CORP | NEMCL | 18,521 | $1.6M | 0.87% |
| 35 | CISCO SYS INC | CSCO | 22,777 | $1.6M | 0.87% |
| 36 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,614 | $1.6M | 0.87% |
| 37 | TESLA INC | TSLA | 3,396 | $1.5M | 0.84% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,138 | $1.5M | 0.84% |
| 39 | CHEVRON CORP NEW | CVX | 9,592 | $1.5M | 0.83% |
| 40 | POPULAR INC | BPOPM | 11,672 | $1.5M | 0.83% |
| 41 | SONY GROUP CORP | SNEJF | 51,425 | $1.5M | 0.83% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 7,725 | $1.4M | 0.80% |
| 43 | COHERENT CORP | COHR | 13,164 | $1.4M | 0.79% |
| 44 | LENNAR CORP | LEN-B | 11,023 | $1.4M | 0.78% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 3,282 | $1.4M | 0.77% |
| 46 | ABBOTT LABS | ABLZF | 10,339 | $1.4M | 0.77% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 36,972 | $1.4M | 0.76% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 52,703 | $1.3M | 0.74% |
| 49 | INNOVATOR ETFS TRUST | INHD | 41,156 | $1.3M | 0.73% |
| 50 | ELI LILLY & CO | LLY | 1,696 | $1.3M | 0.72% |
| 51 | EA SERIES TRUST | 02072L698 | 39,295 | $1.3M | 0.72% |
| 52 | RTX CORPORATION | RTX | 7,598 | $1.3M | 0.71% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 6,760 | $1.3M | 0.71% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 24,678 | $1.3M | 0.70% |
| 55 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 44,572 | $1.2M | 0.70% |
| 56 | BOEING CO | BA-PA | 5,762 | $1.2M | 0.69% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 32,043 | $1.2M | 0.68% |
| 58 | TEREX CORP NEW | TEX | 23,751 | $1.2M | 0.68% |
| 59 | US BANCORP DEL | USB-PS | 24,872 | $1.2M | 0.67% |
| 60 | GENERAL MTRS CO | 37045V100 | 19,513 | $1.2M | 0.66% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H505 | 30,859 | $1.2M | 0.66% |
| 62 | BAKER HUGHES COMPANY | BKR | 23,765 | $1.2M | 0.65% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,488 | $1.1M | 0.63% |
| 64 | INNOVATOR ETFS TRUST | INHD | 30,743 | $1.1M | 0.62% |
| 65 | GENERAC HLDGS INC | GNRC | 6,595 | $1.1M | 0.62% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 10,036 | $1.1M | 0.62% |
| 67 | DEERE & CO | DE | 2,326 | $1.1M | 0.59% |
| 68 | SPDR SERIES TRUST | 78464A409 | 10,127 | $1.1M | 0.59% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,285 | $1.0M | 0.57% |
| 70 | ELECTRONIC ARTS INC | EA | 4,978 | $1.0M | 0.56% |
| 71 | MATCH GROUP INC NEW | MTCH | 27,712 | $978,788 | 0.55% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 35,092 | $969,943 | 0.54% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 45,456 | $961,440 | 0.54% |
| 74 | TE CONNECTIVITY PLC | TEL | 4,312 | $946,613 | 0.53% |
| 75 | COMCAST CORP NEW | CCZ | 29,776 | $935,547 | 0.52% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 37,213 | $932,930 | 0.52% |
| 77 | INNOVATOR ETFS TRUST | INHD | 28,625 | $912,213 | 0.51% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 11,403 | $849,409 | 0.47% |
| 79 | INNOVATOR ETFS TRUST | INHD | 31,265 | $845,562 | 0.47% |
| 80 | NUTRIEN LTD | NTR | 14,030 | $823,701 | 0.46% |
| 81 | INNOVATOR ETFS TRUST | INHD | 14,443 | $820,507 | 0.46% |
| 82 | PALO ALTO NETWORKS INC | PANW | 4,026 | $819,774 | 0.46% |
| 83 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 20,874 | $795,717 | 0.44% |
| 84 | TEXTRON INC | TXT | 9,415 | $795,473 | 0.44% |
| 85 | INNOVATOR ETFS TRUST | INHD | 25,011 | $777,592 | 0.43% |
| 86 | VANGUARD STAR FDS | 921909768 | 10,557 | $775,519 | 0.43% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 32,392 | $771,762 | 0.43% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H539 | 25,665 | $726,612 | 0.41% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,036 | $717,368 | 0.40% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,808 | $682,964 | 0.38% |
| 91 | VANGUARD BD INDEX FDS | 921937793 | 9,439 | $668,771 | 0.37% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 6,758 | $645,167 | 0.36% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $618,944 | 0.35% |
| 94 | CINTAS CORP | CTAS | 2,993 | $614,343 | 0.34% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 3,144 | $573,528 | 0.32% |
| 96 | ABRDN ETFS | 003261203 | 16,638 | $571,682 | 0.32% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 3,101 | $501,711 | 0.28% |
| 98 | PEPSICO INC | PEP | 3,464 | $486,466 | 0.27% |
| 99 | ALTRIA GROUP INC | MO | 6,761 | $446,636 | 0.25% |
| 100 | ORION S.A. | OEC | 58,232 | $441,399 | 0.25% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 9,281 | $407,917 | 0.23% |
| 102 | HOME DEPOT INC | HD | 1,004 | $406,941 | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 805 | $401,910 | 0.22% |
| 104 | ISHARES TR | 464289859 | 4,283 | $377,504 | 0.21% |
| 105 | ABBVIE INC | ABBV | 1,623 | $375,835 | 0.21% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,956 | $359,421 | 0.20% |
| 107 | AMGEN INC | AMGN | 1,191 | $336,235 | 0.19% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,165 | $323,163 | 0.18% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 3,795 | $317,002 | 0.18% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,725 | $290,429 | 0.16% |
| 111 | SPDR GOLD TR | GLD | 780 | $277,267 | 0.15% |
| 112 | VALERO ENERGY CORP | VLO | 1,581 | $269,218 | 0.15% |
| 113 | CONOCOPHILLIPS | COP | 2,753 | $260,406 | 0.15% |
| 114 | EOG RES INC | EOG | 2,316 | $259,713 | 0.15% |
| 115 | WISDOMTREE TR | WT | 3,759 | $259,145 | 0.14% |
| 116 | FORD MTR CO | 345370860 | 20,756 | $248,246 | 0.14% |
| 117 | FASTENAL CO | FAST | 4,994 | $244,928 | 0.14% |
| 118 | COCA COLA CO | KO | 3,648 | $241,949 | 0.14% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H869 | 7,169 | $239,014 | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908736 | 497 | $238,366 | 0.13% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,080 | $213,070 | 0.12% |
| 122 | AMCOR PLC | AMCCF | 14,428 | $118,021 | 0.07% |