Secure Asset Management, LLC

Name: Secure Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Troy, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1800692.

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Reported value$713.7m
Positions333

Holdings: 333 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Secure Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	39.2	5.5%	664,284		Added+42,745
Nvidia CorporationNVDA	COM	67066G104	29.0	4.1%	144,954		Added+3,987
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	21.1	3.0%	69,722		Added+3,063
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.6	2.9%	29,953		Added+744
Ishares TR	CORE S&P500 ETF	464287200	18.4	2.6%	24,557		Added+1,570
Apple IncAAPL	COM	037833100	17.3	2.4%	59,722		Reduced−1,318
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	15.3	2.1%	379,830		Added+23,731
Ishares TR	ISHS 1-5YR INVS	464288646	14.9	2.1%	283,647		Added+17,892
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	14.8	2.1%	296,908		Added+18,853
Janus Detroit STR TR	HENDERSON MTG	47103U852	14.7	2.1%	327,232		Added+21,631
LAM Research CorpLRCX	COM NEW	512807306	10.4	1.5%	24,063		Reduced−1,054
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.3	1.4%	204,778		Reduced−21,579
Tesla IncTSLA	COM	88160R101	9.5	1.3%	22,590		Added+986
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.2	1.3%	12,062		Reduced−374
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.0	1.3%	25,256		Added+4,400
Amazon Com IncAMZN	COM	023135106	9.0	1.3%	37,563		Added+3,499
Microsoft CorpMSFT	COM	594918104	8.6	1.2%	22,923		Reduced−961
World Gold TRGLDM	SPDR GLD MINIS	98149E303	8.2	1.1%	102,922		New+102,922
ELI Lilly & CoLLY	COM	532457108	8.1	1.1%	6,792		Added+101
Broadcom IncAVGO	COM	11135F101	7.7	1.1%	20,362		Added+2,274
Costco Wholesale CorporationCOST	COM	22160K105	7.6	1.1%	8,155		Reduced−599
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.4	1.0%	15,586		Added+887
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	6.9	1.0%	631,456		Added+8,013
Visa IncV	COM CL A	92826C839	6.5	0.9%	19,053		Added+1,471
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.4	0.9%	127,696		Reduced−582
Generac Holdings IncGNRC	COM	368736104	6.4	0.9%	21,715		Added+1,026
Putnam ETF Trust	FOCUSED LAR CAP	746729300	6.3	0.9%	124,588		Added+104,635
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.3	0.9%	8,437		Reduced−304
Oruka Therapeutics IncORKA	COM	687604108	6.3	0.9%	65,899		Reduced−6,523
Palantir Technologies IncPLTR	CL A	69608A108	6.0	0.8%	51,303		Added+17,229
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.0	0.8%	38,058		Reduced−26,457
Vanguard BD Index FDS	INTERMED TERM	921937819	5.8	0.8%	75,621		Added+1,172
Mirum Pharmaceuticals IncMIRM	COM	604749101	5.5	0.8%	47,105		Added+3,459
Vanguard Index FDS	MID CAP ETF	922908629	5.4	0.8%	67,561		Added+51,002
Comfort Sys USA IncFIX	COM	199908104	5.3	0.7%	2,665		Added+114
First Solar IncFSLR	COM	336433107	5.1	0.7%	21,470		Added+1,329
Walmart IncWMT	COM	931142103	5.0	0.7%	44,034		Added+2,512
Uber Technologies IncUBER	COM	90353T100	4.7	0.7%	64,917		Added+5,257
AST Spacemobile IncASTS	COM CL A	00217D100	4.6	0.6%	51,951		Added+3,107
Meta Platforms IncMETA	CL A	30303M102	4.6	0.6%	8,120		Added+2,849
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	4.5	0.6%	58,459		Added+4,826
Biomarin Pharmaceutical IncBMRN	COM	09061G101	4.5	0.6%	78,208		Added+7,788
McDonalds CorpMCD	COM	580135101	4.4	0.6%	16,379		Added+1,634
Invesco QQQ TR	UNIT SER 1	46090E103	4.4	0.6%	5,996		Reduced−1,375
Fidelity Covington Trust	MSCI INFO TECH I	316092808	4.4	0.6%	15,394		Added+680
Schwab Charles CorpSCHW	COM	808513105	4.4	0.6%	47,530		Added+4,544
GE Vernova IncGEV	COM	36828A101	4.4	0.6%	3,719		Reduced−105
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.2	0.6%	50,093		New+50,093
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.1	0.6%	122,957		Added+8,619
SPDR Series Trust	ST STR P500ETF	78464A854	3.9	0.5%	43,824		Added+22,791
Micron Technology IncMU	COM	595112103	3.8	0.5%	3,317		Added+146
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.8	0.5%	37,041		New+37,041
Barings Corporate InvsMCI	COM	06759X107	3.7	0.5%	208,965		Added+8,117
Ishares TR	CORE UNIVRSL USD	46434V613	3.6	0.5%	77,580		Added+7,239
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	3.5	0.5%	70,035		Added+6,181
Advanced Micro Devices IncAMD	COM	007903107	3.4	0.5%	5,910		Reduced−971
Bank of Amer CorpBAC	COM	060505104	3.4	0.5%	59,880		Added+2,476
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.5%	9,338		Added+2,777
Coca Cola CoKO	COM	191216100	3.2	0.5%	39,801		Added+1,905
Procter & Gamble CoPG	COM	742718109	3.2	0.5%	22,006		Added+1,250
Exxon Mobil Corp	COM	30231G102	3.2	0.4%	23,155		Reduced−1,461
Vanguard BD Index FDS	LONG TERM BOND	921937793	3.0	0.4%	43,802		Added+791
Figure Technology SolutioFIGR	COM CL A	349381103	3.0	0.4%	96,887		Added+24,780
Iren Limited	ORDINARY SHARES	Q4982L109	2.9	0.4%	63,988		Reduced−9,679
Dell Technologies IncDELL	CL C	24703L202	2.9	0.4%	6,725		Reduced−2,791
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.9	0.4%	44,756		Reduced−62
Fifth Third BancorpFITB	COM	316773100	2.8	0.4%	49,559		Added+2,519
Waste MGMT Inc DelWM	COM	94106L109	2.8	0.4%	12,424		Reduced−177
Oracle CorpORCL	COM	68389X105	2.7	0.4%	18,561		Added+985
Palo Alto Networks IncPANW	COM	697435105	2.7	0.4%	7,966		Reduced−2,398
Chevron CorporationCVX	COM	166764100	2.7	0.4%	16,290		Added+494
East West Bancorp IncEWBC	COM	27579R104	2.7	0.4%	20,885		Added+1,027
Verizon Communications IncVZ	COM	92343V104	2.7	0.4%	63,327		Added+524
Ishares TR	RUS 1000 VAL ETF	464287598	2.7	0.4%	10,971		Reduced−376
Ishares TR	20+ YEAR TR BD	46436E338	2.5	0.4%	113,843		Added+26,090
Philip Morris International IncPM	COM	718172109	2.5	0.4%	14,008		Added+968
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.5	0.3%	54,205		Added+3,799
Vanguard Index FDS	TOTAL STK MKT	922908769	2.4	0.3%	6,591		Reduced−8
Caterpillar IncCAT	COM	149123101	2.4	0.3%	2,280		Added+29
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	0.3%	4,774		Added+175
Alps ETF TR	OSHARES US SMLCP	00162Q395	2.4	0.3%	49,849		Reduced−39,836
General Dynamics CorpGD	COM	369550108	2.3	0.3%	6,631		Added+531
Edison InternationalEIX	COM	281020107	2.3	0.3%	31,185		Added+2,683
GE AerospaceGE	COM NEW	369604301	2.3	0.3%	6,201		Added+84
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.3	0.3%	4,398		Reduced−33
Goldman Sachs Group IncGS	COM	38141G104	2.3	0.3%	2,272		Reduced−386
Essential Utils IncWTRG	COM	29670G102	2.2	0.3%	58,348		Added+5,210
Ferrari N V	COM	N3167Y103	2.2	0.3%	5,997		New+5,997
Vanguard World FD	INF TECH ETF	92204A702	2.2	0.3%	18,398		Added+16,123
Home Depot IncHD	COM	437076102	2.2	0.3%	6,149		Reduced−937
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.2	0.3%	3,301		Added+756
Ishares TR	RUS 1000 GRW ETF	464287614	2.2	0.3%	17,317		Added+16,552
Vici Pptys IncVICI	COM	925652109	2.1	0.3%	79,755		Added+7,178
Ishares TR	CORE S&P SCP ETF	464287804	2.0	0.3%	13,423		Reduced−2,305
Newmont CorpNEM	COM	651639106	2.0	0.3%	21,229		Added+1,625
SPDR Gold TRGLD	GOLD SHS	78463V107	2.0	0.3%	5,382		Reduced−661
Kroger CoKR	COM	501044101	2.0	0.3%	35,257		Added+3,299
Vanguard Index FDS	LARGE CAP ETF	922908637	2.0	0.3%	5,680		Reduced−533
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	0.3%	6,315		Added+237
Ares Management CorporationARES	CL A COM STK	03990B101	1.9	0.3%	16,647		Reduced−150
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.8	0.3%	29,856		Reduced−1,401
Corning IncGLW	COM	219350105	1.8	0.2%	6,939		Added+125
Ishares TR	RUS MDCP VAL ETF	464287473	1.8	0.2%	10,719		Reduced−843
Strategy IncMSTR	CL A NEW	594972408	1.8	0.2%	20,238		Added+218
Cambria ETF TR	GLOBAL VALUE ETF	132061409	1.7	0.2%	47,112		Reduced−175
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.7	0.2%	80,972		Added+7,902
Marvell Technology IncMRVL	COM	573874104	1.6	0.2%	5,501		Reduced−153
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.6	0.2%	8,672		Added+3,213
McKesson CorpMCK	COM	58155Q103	1.6	0.2%	2,123		Added+1,760
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.5	0.2%	28,629		Reduced−291
Trane Technologies plc	SHS	G8994E103	1.5	0.2%	3,012		Reduced−7
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	1.5	0.2%	90,072		Unchanged
Ishares TR	TRS FLT RT BD	46434V860	1.4	0.2%	28,332		Added+4,475
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	1.4	0.2%	92,154		Added+1,200
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.4	0.2%	8,170		Added+234
Abbvie IncABBV	COM	00287Y109	1.4	0.2%	5,460		Reduced−490
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.3	0.2%	10,463		Reduced−275
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.3	0.2%	7,773		Reduced−450
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	0.2%	5,423		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.2%	3,831		Reduced−536
Hercules Capital IncHTGC	COM	427096508	1.2	0.2%	77,837		Added+12,298
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.2	0.2%	41,563		Added+7,591
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.1	0.2%	16,542		Reduced−53
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	0.2%	11,275		Reduced−67
Ishares TR	US AER DEF ETF	464288760	1.1	0.2%	4,656		Reduced−74
Palantir Technologies IncPLTR	CL A	69608A108	1.1	0.2%	9,500	Put	Added+9,300
Johnson & JohnsonJNJ	COM	478160104	1.1	0.2%	4,348		Added+616
Kayne Anderson Energy InfrstKYN	COM	486606106	1.1	0.2%	79,697		Added+827
RTX CorporationRTX	COM	75513E101	1.0	0.1%	5,463		Added+140
Cardinal Health IncCAH	COM	14149Y108	1.0	0.1%	4,354		Added+37
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.0	0.1%	4,096		Reduced−165
International Business MachsIBM	COM	459200101	1.0	0.1%	3,476		Reduced−405
Cboe Global MKTS IncCBOE	COM	12503M108	0.9	0.1%	3,914		New+3,914
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	0.1%	12,526		Reduced−1,065
American Elec PWR Co IncAEP	COM	025537101	0.9	0.1%	6,597		Reduced−221
Barings Global Short DuratioBGH	COM	06760L100	0.9	0.1%	63,488		Reduced−22,735
Amphenol CorpAPH	CL A	032095101	0.9	0.1%	5,049		Added+307
Boeing CoBA	COM	097023105	0.9	0.1%	4,063		Reduced−714
Intel CorpINTC	COM	458140100	0.9	0.1%	6,193		Added+430
Targa Res CorpTRGP	COM	87612G101	0.9	0.1%	3,218		Reduced−19
Infleqtion IncINFQ	COM SHS	45676K103	0.8	0.1%	63,601		New+63,601
Cummins IncCMI	COM	231021106	0.8	0.1%	1,181		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.8	0.1%	3,624		Added+19
Emcor Group IncEME	COM	29084Q100	0.8	0.1%	985		Reduced−74
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.1%	1,931		Reduced−70
Aflac IncAFL	COM	001055102	0.8	0.1%	6,697		Added+111
WabtecWAB	COM	929740108	0.8	0.1%	2,845		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.1%	1		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	0.1%	5,157		Added+38
Ondas IncONDS	COM NEW	68236H204	0.7	0.1%	90,380		New+90,380
AT&T IncT	COM	00206R102	0.7	0.1%	34,985		Reduced−21,778
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.7	0.1%	23,226		Added+100
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	977		Reduced−27
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,108		Reduced−182
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,809		Added+36
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,710		Added+12
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.7	<0.1%	13,815		Reduced−176,420
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,160		Reduced−1,049
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.7	<0.1%	5,888		Reduced−312
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,785		Reduced−23
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	668		Added+7
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,814		Added+57
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	9,100		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,575		Reduced−209
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,700		Added+1,062
Ford MTR CoF	COM	345370860	0.6	<0.1%	44,355		Reduced−19,790
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,873		Added+36
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,820		Added+1,279
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	<0.1%	13,344		Added+29
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	3,198		New+3,198
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	628		Reduced−47
American Express CoAXP	COM	025816109	0.6	<0.1%	1,774		Added+101
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	2,018		Reduced−1,657
Ishares TR	GLOBAL 100 ETF	464287572	0.6	<0.1%	4,278		Reduced−140
Ishares TR	0-5YR HI YL CP	46434V407	0.6	<0.1%	13,346		Added+167
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,350		Reduced−21,955
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.5	<0.1%	28,211		Reduced−242
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,609		Added+329
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	273		Reduced−206
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,941		Added+148
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	<0.1%	25,903		Added+14
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,448		Reduced−878
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	9,850		Added+986
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	10,084		Added+961
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,486		Reduced−238
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,254		Added+9
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,764		Added+36
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,307		Added+82
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,262		Reduced−860
Pfizer IncPFE	COM	717081103	0.5	<0.1%	20,505		Reduced−2,402
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,611		Added+75
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,353		Reduced−1,643
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	9,042		Added+548
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	1,874		Reduced−217
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,271		New+3,271
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,889		Added+55
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	5,675		Added+1,254
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,375		Reduced−3,971
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	709		New+709
Ishares TR	RUS TOP 200 ETF	464289446	0.5	<0.1%	2,456		Reduced−78
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,262		Added+4,436
Fidus Invt CorpFDUS	COM	316500107	0.5	<0.1%	23,728		Added+3,164
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,440		Added+23
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	15,235		New+15,235
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	<0.1%	42,190		Added+19,600
Pgim ETF TR	FLOATING RT INC	69344A883	0.4	<0.1%	8,933		Reduced−4
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,460		New+1,460
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,383		Reduced−451
Ishares TR	NORTH AMERN NAT	464287374	0.4	<0.1%	7,725		New+7,725
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,414		Reduced−424
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.4	<0.1%	16,023		New+16,023
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.4	<0.1%	3,615		New+3,615
Graniteshares ETF TR	2X LONG TSLA ETF	38747R777	0.4	<0.1%	17,304		Added+872
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	13,033		Reduced−1,462
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,865		Reduced−76
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	951		New+951
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,951		Added+342
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	4,052		Reduced−269
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,018		Reduced−116
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	4,907		Added+279
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	754		Reduced−52
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,612		Added+214
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.4	<0.1%	10,702		Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,606		Reduced−418
Lincoln Edl SVCS CorpLINC	COM	533535100	0.4	<0.1%	7,612		Reduced−1,490
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,895		Added+128
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	500	Put	Unchanged
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.4	<0.1%	7,292		Reduced−115
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.4	<0.1%	11,700		Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	5,997		Added+124
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	500	Put	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,353		New+1,353
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,160		Added+462
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	719		Added+237
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,085		Reduced−3,394
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,680		Reduced−3,238
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	17,773		Reduced−72,320
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,553		Added+10
Amgen IncAMGN	COM	031162100	0.3	<0.1%	950		Reduced−1,139
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,796		Added+70
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,551		Added+173
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	343		Added+81
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,626		Added+7,211
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,465		Added+42
Ishares TR	CORE MSCI INTL	46435G326	0.3	<0.1%	3,657		Added+55
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,842		Reduced−224
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,704		Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,264		Reduced−418
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,884		Reduced−226
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	1,000	Call	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,167		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,174		Reduced−622
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,942		Reduced−891
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,798		Reduced−811
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,408		Added+20
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	587		Added+224
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	661		Reduced−218
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,815		Reduced−250
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.3	<0.1%	14,696		Reduced−74
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,344		Reduced−267
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	896		Reduced−130
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	3,820		Reduced−1,290
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,437		Reduced−2,896
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.3	<0.1%	8,000		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	15,209		Reduced−4,408
Deere & CoDE	COM	244199105	0.3	<0.1%	457		Reduced−97
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	27,178		Added+1,807
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.3	<0.1%	8,001		Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,346		Reduced−224
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.3	<0.1%	3,464		Added+80
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,083		Reduced−62
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,290		Reduced−111
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,675		Unchanged
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,171		Added+729
Southern CoSO	COM	842587107	0.3	<0.1%	2,860		Reduced−1,645
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	716		Reduced−126
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.3	<0.1%	6,135		Added+36
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.3	<0.1%	20,412		New+20,412
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	399		New+399
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,492		Reduced−333
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,692		Reduced−76
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	4,890		Added+229
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,424		New+2,424
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	3,000		Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,771		Reduced−200
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,319		Added+15
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,491		New+1,491
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	8,357		Reduced−288
Ultimus Managers TR	Q3 ALL SEASN ACT	90386K639	0.2	<0.1%	7,746		Reduced−86,542
XPO IncXPO	COM	983793100	0.2	<0.1%	1,160		Reduced−168
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,236		New+4,236
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	569		Reduced−16
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,384		Reduced−23
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,481		Reduced−1,096
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.2	<0.1%	13,427		Reduced−868
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	3,032		Reduced−1,263
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	467		New+467
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,054		Reduced−577
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,906		New+2,906
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	869		Reduced−1,414
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,257		New+1,257
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.2	<0.1%	4,752		Reduced−83
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,462		Reduced−204,895
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,210		Added+71
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,448		Reduced−463
Global Ship Lease Inc	COM CL A	Y27183600	0.2	<0.1%	5,626		New+5,626
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,036		New+1,036
Ultimus Managers TR	Q3 ALL SEASON	90386K548	0.2	<0.1%	8,156		New+8,156
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,741		New+1,741
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	246		New+246
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.2	<0.1%	7,050		New+7,050
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.2	<0.1%	5,861		Reduced−1,458
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,181		Added+468
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	411		New+411
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	6,000		New+6,000
Chubb Limited	COM	H1467J104	0.2	<0.1%	590		New+590
Uniqure NV	SHS	N90064101	0.2	<0.1%	4,322		New+4,322
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,500	Put	New+1,500
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	20,000	Call	New+20,000
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,400	Call	New+1,400
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.1	<0.1%	13,118		Added+2,968
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	17,065		Added+4,535
Figure Technology SolutioFIGR	COM CL A	349381103	0.1	<0.1%	4,000	Put	New+4,000
Compugen Ltd	ORD	M25722105	0.1	<0.1%	40,000		Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.1	<0.1%	4,000	Put	New+4,000
Gray Media IncGTN	COM	389375106	0.1	<0.1%	17,000		New+17,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	100	Put	Reduced−100
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	1,300	Call	Reduced−2,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	13,236		New+13,236
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	41,742		Added+6,742
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	300	Call	Unchanged
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	10,000		Unchanged
Uniqure NV	SHS	N90064101	0.0	<0.1%	100	Call	New+100

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Secure Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−19,741
Adobe IncADBE	COM	00724F101	0.0%		Sold out−1,197
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−1,804
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.0%		Sold out−35,800
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Call	Sold out−12,000
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−5,085
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−7,542
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−1,805
Cornerstone Total Return FDCRF	COM	21924U300	0.0%		Sold out−21,851
Dell Technologies IncDELL	CL C	24703L202	0.0%	Call	Sold out−1,400
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−6,418
DOW Holdings IncDOW	COM	260557103	0.0%	Put	Sold out−1,000
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−597
General MTRS CoGM	COM	37045V100	0.0%		Sold out−3,122
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%		Sold out−2,170
Hershey CoHSY	COM	427866108	0.0%		Sold out−1,164
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,147
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−13,010
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−23,701
Linde plc	SHS	G54950103	0.0%		Sold out−421
Lumen Technologies IncLUMN	COM	550241103	0.0%		Sold out−19,621
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%		Sold out−5,729
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−3,277
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%		Sold out−18,452
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−20,000
Royal Caribbean Group	COM	V7780T103	0.0%		Sold out−851
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−1,400
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%		Sold out−91,401
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−2,563
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−709
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%		Sold out−7,318
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%		Sold out−3,132
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−2,425
Two Harbors Inventment Corpo	COM	90187B804	0.0%		Sold out−10,334
Western Digital CorpWDC	COM	958102105	0.0%		Sold out−783
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−3,264
Zscaler IncZS	COM	98980G102	0.0%		Sold out−27,106

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000733 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.