Secure Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$638,948
Net value change ($000)
+31,970 (5.3%)
New positions
44
Sold out positions
16
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 5,478 NEW
VGK 3,162 NEW
VT 2,667 46.5%
ORKA 2,475 NEW
FIGR 1,900 NEW
IWS 1,817 NEW
SCHG 1,711 41.4%
GOOGL 1,563 30.7%
VGIT 1,511 4.7%
LLY 1,443 24.8%
Top Reduces (Value $000, Stocks/ETFs)
OKLO -3,489 -85.7%
FV -2,962 -100.0%
MSTR -2,901 -48.5%
QVOY -2,447 -91.4%
VOO -2,364 -10.0%
EDV -2,019 -80.9%
ACWI -1,776 -100.0%
ARDC -1,728 -87.2%
IWF -1,624 -81.3%
ARES -1,284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,966 (0.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type