BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Secure Asset Management, LLC

· CIK 0001800692
13F Portfolio $639M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 343 New
Page 8 of 18  ·  343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 12,773.0 $843K 0.13% NEW $66.00 +14.8%
142 SO SOUTHERN CO Utilities 9,645.0 $841K 0.13% NEW $87.20 +6.8%
143 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 10,840.0 $826K 0.13% NEW $76.23 -28.2%
144 AEP AMERICAN ELEC PWR CO INC Utilities 7,086.0 $817K 0.13% NEW $115.31 +10.7%
145 TLTW ISHARES TR 35,615.0 $807K 0.13% NEW $22.67 -1.2%
146 DFIV DIMENSIONAL ETF TRUST 16,076.0 $802K 0.13% NEW $49.90 +10.9%
147 NFLX NETFLIX INC Communication Services 8,267.0 $775K 0.12% NEW $93.76 -17.5%
148 F FORD MTR CO Consumer Cyclical 58,672.0 $770K 0.12% NEW $13.12 +7.2%
149 PWB INVESCO EXCHANGE TRADED FD T 6,004.0 $763K 0.12% NEW $127.11 +31.1%
150 SHOP SHOPIFY INC Technology 4,724.0 $760K 0.12% NEW $160.95 -32.4%
151 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.12% NEW $754800.00
152 WFC WELLS FARGO CO NEW Financial Services 8,053.0 $751K 0.12% NEW $93.20 -11.8%
153 SMH VANECK ETF TRUST 2,009.0 $724K 0.11% NEW $360.17 +83.2%
154 AMGN AMGEN INC Healthcare 2,196.0 $719K 0.11% NEW $327.37 +3.1%
155 DIS DISNEY WALT CO Communication Services 6,317.0 $719K 0.11% NEW $113.78 -8.7%
156 DHI D R HORTON INC Consumer Cyclical 4,989.0 $719K 0.11% NEW $144.02 +9.6%
157 BSX BOSTON SCIENTIFIC CORP Healthcare 7,298.0 $696K 0.11% NEW $95.35 -52.5%
158 XLC SELECT SECTOR SPDR TR 5,910.0 $696K 0.11% NEW $117.72 -7.0%
159 UNH UNITEDHEALTH GROUP INC Healthcare 2,040.0 $674K 0.10% NEW $330.15 +21.4%
160 PFE PFIZER INC Healthcare 26,917.0 $670K 0.10% NEW $24.90 +1.2%
Page 8 of 18  ·  343 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 21.8%
Consumer Cyclical 9.9%
Healthcare 7.8%
Consumer Defensive 7.5%
Communication Services 6.2%
Industrials 6.0%
Energy 4.7%
Utilities 3.1%
Basic Materials 1.3%