Secure Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$606,978
Net value change ($000)
+64,281 (11.8%)
New positions
30
Sold out positions
30
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 5,909 22.8%
QQQM 5,082 49.6%
NVDA 4,250 20.6%
LDOS 3,764 NEW
AAPL 3,663 29.8%
IVV 3,401 31.3%
EDV 2,495 NEW
IGSB 2,415 24.9%
LMBS 2,407 25.1%
TSLA 2,396 36.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,390 -57.5%
MP -3,082 -100.0%
LRCX -3,033 -100.0%
IWP -1,779 -100.0%
GSEW -1,716 -100.0%
EMR -1,507 -100.0%
COP -1,358 -100.0%
LMT -1,287 -82.8%
KWEB -1,166 -81.3%
JEF -1,137 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 670 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type