13F HOLDINGS REPORT
SECURED RETIREMENT ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002012356-26-000001
Total Value
$179.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 195,954 | $8.6M | 4.82% |
| 2 | NVIDIA CORPORATION | NVDA | 39,664 | $7.4M | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 14,487 | $7.0M | 3.91% |
| 4 | APPLE INC | AAPL | 25,239 | $6.9M | 3.83% |
| 5 | PIMCO ETF TR | 72201R775 | 59,365 | $5.5M | 3.09% |
| 6 | ALPHABET INC | GOOG | 14,028 | $4.4M | 2.45% |
| 7 | CORNING INC | GLW | 46,870 | $4.1M | 2.29% |
| 8 | AMAZON COM INC | AMZN | 16,520 | $3.8M | 2.13% |
| 9 | CONSOLIDATED EDISON INC | ED | 33,634 | $3.3M | 1.87% |
| 10 | BROADCOM INC | AVGO | 8,562 | $3.0M | 1.65% |
| 11 | COLGATE PALMOLIVE CO | CL | 36,629 | $2.9M | 1.62% |
| 12 | SPDR SERIES TRUST | 78464A508 | 48,322 | $2.7M | 1.53% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,382 | $2.7M | 1.51% |
| 14 | MERCK & CO INC | MRK | 24,141 | $2.5M | 1.42% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.5M | 1.42% |
| 16 | META PLATFORMS INC | META | 3,786 | $2.5M | 1.40% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 10,141 | $2.5M | 1.39% |
| 18 | ISHARES TR | 46432F842 | 26,531 | $2.4M | 1.33% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 19,991 | $2.3M | 1.30% |
| 20 | EXXON MOBIL CORP | XOM | 18,926 | $2.3M | 1.27% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 65,574 | $2.2M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,302 | $2.1M | 1.18% |
| 23 | MASTERCARD INCORPORATED | MA | 3,699 | $2.1M | 1.18% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,927 | $2.1M | 1.15% |
| 25 | ELI LILLY & CO | LLY | 1,846 | $2.0M | 1.11% |
| 26 | WALMART INC | WMT | 17,705 | $2.0M | 1.10% |
| 27 | CITIGROUP INC | C-PR | 16,254 | $1.9M | 1.06% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 24,007 | $1.9M | 1.06% |
| 29 | VISA INC | V | 5,149 | $1.8M | 1.01% |
| 30 | QUALCOMM INC | QCOM | 10,543 | $1.8M | 1.01% |
| 31 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,795 | $1.7M | 0.95% |
| 32 | COHERENT CORP | COHR | 9,147 | $1.7M | 0.94% |
| 33 | YUM BRANDS INC | YUM | 11,135 | $1.7M | 0.94% |
| 34 | CISCO SYS INC | CSCO | 21,516 | $1.7M | 0.93% |
| 35 | TESLA INC | TSLA | 3,454 | $1.6M | 0.87% |
| 36 | CHEVRON CORP NEW | CVX | 10,028 | $1.5M | 0.85% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,537 | $1.5M | 0.85% |
| 38 | ORACLE CORP | ORCL-PD | 7,769 | $1.5M | 0.85% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,128 | $1.5M | 0.84% |
| 40 | BOEING CO | BA-PA | 6,901 | $1.5M | 0.84% |
| 41 | CATERPILLAR INC | CAT | 2,555 | $1.5M | 0.82% |
| 42 | RTX CORPORATION | RTX | 7,899 | $1.4M | 0.81% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,175 | $1.4M | 0.78% |
| 44 | ABBOTT LABS | ABLZF | 10,925 | $1.4M | 0.76% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 3,477 | $1.4M | 0.76% |
| 46 | POPULAR INC | BPOPM | 10,756 | $1.3M | 0.75% |
| 47 | EA SERIES TRUST | 02072L698 | 35,877 | $1.3M | 0.72% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 25,304 | $1.3M | 0.71% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 46,616 | $1.3M | 0.71% |
| 50 | US BANCORP DEL | USB-PS | 23,092 | $1.2M | 0.69% |
| 51 | INNOVATOR ETFS TRUST | INHD | 37,821 | $1.2M | 0.69% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 32,469 | $1.2M | 0.68% |
| 53 | NEWMONT CORP | NEMCL | 12,246 | $1.2M | 0.68% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 10,205 | $1.2M | 0.68% |
| 55 | LENNAR CORP | LEN-B | 11,854 | $1.2M | 0.68% |
| 56 | SONY GROUP CORP | SNEJF | 47,162 | $1.2M | 0.67% |
| 57 | TEREX CORP NEW | TEX | 22,571 | $1.2M | 0.67% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 46,745 | $1.2M | 0.67% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,349 | $1.2M | 0.66% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 6,273 | $1.2M | 0.65% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 27,301 | $1.1M | 0.61% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H505 | 27,072 | $1.1M | 0.59% |
| 63 | DEERE & CO | DE | 2,250 | $1.0M | 0.58% |
| 64 | INNOVATOR ETFS TRUST | INHD | 27,472 | $1.0M | 0.57% |
| 65 | BAKER HUGHES COMPANY | BKR | 22,225 | $1.0M | 0.57% |
| 66 | ELECTRONIC ARTS INC | EA | 4,891 | $999,475 | 0.56% |
| 67 | SPDR SERIES TRUST | 78464A409 | 9,190 | $980,573 | 0.55% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 5,528 | $955,460 | 0.53% |
| 69 | COMCAST CORP NEW | CCZ | 31,525 | $942,294 | 0.53% |
| 70 | TE CONNECTIVITY PLC | TEL | 4,014 | $913,225 | 0.51% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,305 | $884,053 | 0.49% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,557 | $859,365 | 0.48% |
| 73 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 20,083 | $854,532 | 0.48% |
| 74 | MATCH GROUP INC NEW | MTCH | 26,362 | $851,229 | 0.48% |
| 75 | ZOETIS INC | ZTS | 6,710 | $844,252 | 0.47% |
| 76 | GENERAC HLDGS INC | GNRC | 6,172 | $841,676 | 0.47% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 32,688 | $838,228 | 0.47% |
| 78 | INNOVATOR ETFS TRUST | INHD | 25,124 | $818,899 | 0.46% |
| 79 | NUTRIEN LTD | NTR | 13,112 | $809,273 | 0.45% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 10,968 | $807,574 | 0.45% |
| 81 | VANGUARD STAR FDS | 921909768 | 10,401 | $784,623 | 0.44% |
| 82 | TEXTRON INC | TXT | 8,853 | $771,716 | 0.43% |
| 83 | PALO ALTO NETWORKS INC | PANW | 4,096 | $754,483 | 0.42% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 34,697 | $742,679 | 0.41% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,833 | $719,613 | 0.40% |
| 86 | INNOVATOR ETFS TRUST | INHD | 12,292 | $711,953 | 0.40% |
| 87 | INNOVATOR ETFS TRUST | INHD | 24,880 | $690,057 | 0.39% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 6,849 | $684,325 | 0.38% |
| 89 | INNOVATOR ETFS TRUST | INHD | 21,278 | $673,685 | 0.38% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 9,440 | $656,261 | 0.37% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,020 | $646,763 | 0.36% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,657 | $640,301 | 0.36% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H539 | 21,555 | $623,996 | 0.35% |
| 94 | CINTAS CORP | CTAS | 3,280 | $616,895 | 0.34% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,839 | $606,974 | 0.34% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 3,304 | $587,286 | 0.33% |
| 97 | PEPSICO INC | PEP | 3,704 | $531,580 | 0.30% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 28,629 | $489,842 | 0.27% |
| 99 | ABRDN ETFS | 003261203 | 15,729 | $486,975 | 0.27% |
| 100 | ALTRIA GROUP INC | MO | 7,404 | $426,917 | 0.24% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 10,113 | $411,896 | 0.23% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,602 | $410,070 | 0.23% |
| 103 | ABBVIE INC | ABBV | 1,685 | $385,071 | 0.22% |
| 104 | AMGEN INC | AMGN | 1,174 | $384,326 | 0.21% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,139 | $371,164 | 0.21% |
| 106 | HOME DEPOT INC | HD | 1,054 | $362,733 | 0.20% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,565 | $353,565 | 0.20% |
| 108 | ISHARES TR | 464289859 | 3,557 | $318,578 | 0.18% |
| 109 | CONOCOPHILLIPS | COP | 3,130 | $292,999 | 0.16% |
| 110 | FORD MTR CO | 345370860 | 22,004 | $288,687 | 0.16% |
| 111 | VALERO ENERGY CORP | VLO | 1,729 | $281,515 | 0.16% |
| 112 | ORION S.A. | OEC | 52,797 | $278,768 | 0.16% |
| 113 | COCA COLA CO | KO | 3,843 | $268,644 | 0.15% |
| 114 | WISDOMTREE TR | WT | 3,759 | $266,363 | 0.15% |
| 115 | EOG RES INC | EOG | 2,527 | $265,315 | 0.15% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,366 | $253,819 | 0.14% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,760 | $240,808 | 0.13% |
| 118 | SPDR GOLD TR | GLD | 602 | $238,579 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908736 | 479 | $233,685 | 0.13% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,872 | $228,969 | 0.13% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,034 | $227,148 | 0.13% |
| 122 | FASTENAL CO | FAST | 5,509 | $221,064 | 0.12% |
| 123 | ONEOK INC NEW | OKE | 2,831 | $208,074 | 0.12% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H869 | 5,908 | $202,526 | 0.11% |
| 125 | AMCOR PLC | AMCCF | 15,920 | $132,773 | 0.07% |