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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 9 of 18  ·  343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 9,590.0 $656K 0.10% NEW $68.36 -28.6%
162 BOCT INNOVATOR ETFS TRUST 12,979.0 $641K 0.10% NEW $49.42 +7.1%
163 SYK STRYKER CORPORATION Healthcare 1,813.0 $637K 0.10% NEW $351.39 -12.4%
164 GLW CORNING INC Technology 7,204.0 $631K 0.10% NEW $87.55 +122.6%
165 DTE DTE ENERGY CO Utilities 4,829.0 $623K 0.10% NEW $128.98 +14.4%
166 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,971.0 $611K 0.10% NEW $310.23 +27.7%
167 BJUL INNOVATOR ETFS TRUST 12,027.0 $611K 0.10% NEW $50.76 +6.6%
168 ANET ARISTA NETWORKS INC Technology 4,609.0 $604K 0.10% NEW $131.02 +29.5%
169 PMAY INNOVATOR ETFS TRUST 15,180.0 $601K 0.09% NEW $39.59 +4.4%
170 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2,090.0 $600K 0.09% NEW $287.25 +21.4%
171 MO ALTRIA GROUP INC Consumer Defensive 10,346.0 $597K 0.09% NEW $57.66 +19.9%
172 OKLO OKLO INC Utilities 8,120.0 $583K 0.09% NEW $71.76 -14.8%
173 SIL GLOBAL X FDS 6,912.0 $577K 0.09% NEW $83.52 +0.3%
174 PAVE GLOBAL X FDS 12,050.0 $576K 0.09% NEW $47.79 +22.5%
175 SPHQ INVESCO EXCHANGE TRADED FD T 7,595.0 $570K 0.09% NEW $75.05 +19.1%
176 SPHB INVESCO EXCH TRADED FD TR II 4,837.0 $566K 0.09% NEW $116.98 +32.5%
177 SHYG ISHARES TR 13,037.0 $559K 0.09% NEW $42.87 -1.0%
178 INCM FRANKLIN TEMPLETON ETF TR 19,871.0 $557K 0.09% NEW $28.04 +4.1%
179 NOW SERVICENOW INC Technology 3,616.0 $554K 0.09% NEW $153.17 -38.0%
180 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,184.0 $549K 0.09% NEW $53.94 +0.1%
Page 9 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%