Secure Asset Management, LLC Portfolio Holdings

Secure Asset Management, LLC

$568 Million
Q3 2024

Secure Asset Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $568 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $66.5M, Apple Inc. with a value of $50.4M, Nvidia Corp with a value of $22.8M, Technology Sector Spdr with a value of $19.9M, and Ishares Core S&P 500 ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $507M to 568M.

Below you can find more details about Secure Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $568 Million

ETFs: $302 Million

Technology: $105 Million

Financial Services: $29 Million

Consumer Cyclical: $22.4 Million

Communication Services: $18.8 Million

Healthcare: $18 Million

Consumer Defensive: $17.7 Million

Industrials: $16.7 Million

Other: $33.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$66.5 Million 11.7% of portfolio	125,987	Q3 2024 Added 3.34%
XLK Technology Sector Spdr ETFs	$0	$19.9 Million 3.5% of portfolio	88,190	Q3 2024 Added 2.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.7 Million 2.59% of portfolio	25,506	Q3 2024 Added 3.54%
FV First Trust Dorsey Wright Focu ETFs	$0	$9.29 Million 1.64% of portfolio	159,513	Q3 2024 Reduced 9.57%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.42 Million 1.48% of portfolio	82,098	Q3 2024 Added 0.22%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.85 Million 1.38% of portfolio	159,230	Q3 2024 Added 5.85%
SRLN Ssga Active Trust ETFs	$0	$7.61 Million 1.34% of portfolio	182,120	Q3 2024 Reduced 21.07%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$6.81 Million 1.2% of portfolio	234,152	Q3 2024 Reduced 17.05%
PFFA Etfis Ser Tr I ETFs	$0	$6.7 Million 1.18% of portfolio	293,314	Q3 2024 Added 6.93%
VT Vanguard Total World Stk Index ETFs	$0	$5.86 Million 1.03% of portfolio	48,934	Q3 2024 Added 3.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.86 Million 1.03% of portfolio	29,200	Q3 2024 Added 14.48%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.12 Million 0.9% of portfolio	84,774	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.04 Million 0.89% of portfolio	108,066	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$5.01 Million 0.88% of portfolio	98,062	Q3 2024 Added 15.3%
HYMU Blackrock ETF Tr Ii High Yield	$0	$5.03 Million 0.88% of portfolio	216,789	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.9 Million 0.86% of portfolio	99,165	Q3 2024 New
FTA First Tr Large Cap Value ETFs	$0	$4.35 Million 0.77% of portfolio	54,956	Q3 2024 Added 2.05%
FEX First Tr Large Cap Core Alphde ETFs	$0	$4.33 Million 0.76% of portfolio	41,568	Q3 2024 Added 2.52%
FTCS First Trust Capital Strength E ETFs	$0	$4.26 Million 0.75% of portfolio	46,960	Q3 2024 Added 3.08%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.93 Million 0.69% of portfolio	65,595	Q3 2024 Added 4.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.66 Million 0.64% of portfolio	24,108	Q3 2024 Reduced 1.48%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.64 Million 0.64% of portfolio	80,020	Q3 2024 Reduced 0.63%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.49 Million 0.61% of portfolio	68,656	Q3 2024 Reduced 6.17%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$3.43 Million 0.6% of portfolio	76,186	Q3 2024 Added 13.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.35 Million 0.59% of portfolio	18,392	Q3 2024 Added 15.05%
VO Vanguard Mid Cap ETF ETFs	$0	$3.31 Million 0.58% of portfolio	12,547	Q3 2024 Reduced 2.01%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.16 Million 0.56% of portfolio	54,695	Q3 2024 Reduced 8.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.88 Million 0.51% of portfolio	5,022	Q3 2024 Added 7.88%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.89 Million 0.51% of portfolio	16,584	Q3 2024 Added 6.44%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.48 Million 0.44% of portfolio	126,001	Q3 2024 Added 7.03%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.47 Million 0.44% of portfolio	119,778	Q3 2024 Added 7.83%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.49 Million 0.44% of portfolio	121,034	Q3 2024 Added 7.21%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.48 Million 0.44% of portfolio	126,860	Q3 2024 Added 7.43%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.46 Million 0.43% of portfolio	130,734	Q3 2024 Added 6.49%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.45 Million 0.43% of portfolio	144,384	Q3 2024 Added 7.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.19 Million 0.39% of portfolio	37,004	Q3 2024 Added 42.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.13 Million 0.37% of portfolio	25,172	Q3 2024 Reduced 3.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.04 Million 0.36% of portfolio	17,440	Q3 2024 Added 13.31%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.88 Million 0.33% of portfolio	4,448	Q3 2024 Reduced 0.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.9 Million 0.33% of portfolio	3,893	Q3 2024 Reduced 5.26%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.66 Million 0.29% of portfolio	45,569	Q3 2024 Reduced 35.36%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.63 Million 0.29% of portfolio	12,974	Q3 2024 Added 3.52%
ITA Ishares Tr ETFs	$0	$1.61 Million 0.28% of portfolio	10,789	Q3 2024 Reduced 1.15%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.44 Million 0.25% of portfolio	7,537	Q3 2024 Added 27.96%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.42 Million 0.25% of portfolio	27,364	Q3 2024 Added 16.17%
GLD Spdr Gold Trust ETFs	$84.2B	$1.28 Million 0.23% of portfolio	5,276	Q3 2024 Added 1.52%
FXR First Trust Industrials/Produc ETFs	$0	$1.29 Million 0.23% of portfolio	17,071	Q3 2024 Added 34.8%
FDN First Tr Fd Dow Jones ETFs	$0	$1.26 Million 0.22% of portfolio	5,933	Q3 2024 Added 33.36%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.19 Million 0.21% of portfolio	18,816	Q3 2024 Added 36.85%
XLE Energy Sector Spdr ETFs	$0	$1.22 Million 0.21% of portfolio	13,847	Q3 2024 Reduced 13.27%

Summary

Portfolio
No. of Stocks 306
Current Value $568 Million
Prior Value $507 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 44 stocks
Additional Purchases 158 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Secure Asset Management, LLC Portfolio Holdings