Secure Asset Management, LLC
•CIK: 1800692•Filing: Q4 2025
**Secure Asset Management, LLC** manages $599M across a diversified portfolio of 333 positions. The strategy exhibits a notable allocation toward fixed income and broad market equity exposure, evidenced by top holdings including VGIT ($33.3M) and VOO ($21.3M). Significant concentration is also visible in technology and index tracking, with AAPL ($16.8M) and QQQM ($16.1M) representing key components. The fund maintains substantial exposure to various credit markets, including IGSB ($12.6M) and JMBS ($12.5M).
Total AUM
$596.6M
+ $2.4M in options
QoQ Performance
-0.2%
Positions
238
+ 6 options
Top 10 Concentration
29.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VGIT
VGIT5.6%
VOO3.6%
AAPL2.8%
QQQM2.7%
IVV2.5%
SRLN2.2%
IGSB2.1%
LMBS2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
Technology10.2%
ETF7.8%
Consumer7.5%
Financial4.4%
Healthcare3.0%
Communication1.1%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+114 more exited positions
Changes from Q3 2025
NEW14 new positions
↑129 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023