Institutional Manager · CIK 0001800692

Secure Asset Management, LLC

Troy, MI · File #028-19770

Latest AUM

$638.9M

Positions

343

Top-10 Concentration

44.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+133,313	+$24.9M	+$174,361
REDUCE	SPDR S&P 500 ETF TR	SPY	-8,788	-$6.0M	+$140,026
NEW	LAM RESEARCH CORP	LRCX	+32,004	+$5.5M	$0
NEW	VANGUARD INTL EQUITY INDEX F	922042874	+37,820	+$3.2M	$0
EXITED	FIRST TR EXCHANGE-TRADED FD	33738R605	-47,907	-$3.0M	$0
REDUCE	VANGUARD INDEX FDS	922908363	-4,540	-$2.8M	+$482,798
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+18,159	+$2.6M	+$105,605
NEW	ORUKA THERAPEUTICS INC	ORKA	+81,664	+$2.5M	$0
REDUCE	AST SPACEMOBILE INC	ASTS	-32,605	-$2.4M	+$856,736
REDUCE	ULTIMUS MANAGERS TR	90386K639	-84,515	-$2.3M	-$173,828

Sector Allocation

Technology

16.1%$102.7M

Financials

9.2%$59.1M

Consumer Discretionary

4.7%$30.2M

Healthcare

3.8%$24.1M

Industrials

1.9%$12.2M

Consumer Staples

1.9%$11.9M

Communication Services

1.6%$10.6M

Energy

1.5%$9.5M

Materials

1.2%$7.4M

Utilities

0.4%$2.5M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025343 pos · $638.9M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025312 pos · $607.0M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025311 pos · $542.7M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025310 pos · $499.0M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024320 pos · $659.3M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024306 pos · $593.5M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024283 pos · $528.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024229 pos · $425.3M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023210 pos · $334.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C706	556,162	$33.3M	8.40%
2	NVIDIA CORPORATION	NVDA	134,513	$25.1M	6.32%
3	VANGUARD INDEX FDS	922908363	33,910	$21.3M	5.36%
4	APPLE INC	AAPL	61,889	$16.8M	4.24%
5	INVESCO EXCH TRADED FD TR II	IVZ	63,635	$16.1M	4.06%
6	ISHARES TR	464287200	21,488	$14.7M	3.71%
7	SSGA ACTIVE ETF TR	78467V608	314,928	$13.0M	3.28%
8	ISHARES TR	464288646	239,078	$12.6M	3.19%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	252,620	$12.6M	3.18%
10	JANUS DETROIT STR TR	47103U852	274,201	$12.5M	3.16%
11	JANUS DETROIT STR TR	47103U845	229,872	$11.6M	2.93%
12	MICROSOFT CORP	MSFT	22,061	$10.7M	2.69%
13	INVESCO EXCHANGE TRADED FD T	IVZ	72,642	$10.1M	2.54%
14	TESLA INC	TSLA	19,855	$8.9M	2.25%
15	VANGUARD INTL EQUITY INDEX F	922042742	59,563	$8.4M	2.12%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	185,088	$8.1M	2.04%
17	SPDR S&P 500 ETF TR	SPY	10,989	$7.5M	1.89%
18	ELI LILLY & CO	LLY	6,766	$7.3M	1.83%
19	GUGGENHEIM STRATEGIC OPPORTU	GOF	545,539	$7.0M	1.77%
20	AMAZON COM INC	AMZN	30,316	$7.0M	1.76%