Secure Asset Management, LLC

data from 31/03/2026

Capitalization

$ 631.810 M

-1.12%

Performance

$ 198.796 M

72.35%

Average holding period

8 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Secure Asset Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 5.86% 37.013 M $ 621539 2024/09/30 -211.341 K $ -0.63 %
2026/03/31 NVDA NVIDIA CORPORATION 3.89% 24.585 M $ 140967 2021/06/30 -1.628 M $ -6.49 %
2026/03/31 VOO VANGUARD INDEX FDS 2.76% 17.454 M $ 29209 2019/12/31 -1.003 M $ -4.72 %
2026/03/31 QQQM INVESCO EXCH TRADED FD TR II 2.51% 15.839 M $ 66659 2023/09/30 -973.615 K $ -6.05 %
2026/03/31 AAPL APPLE INC 2.45% 15.491 M $ 61040 2019/12/31 -1.118 M $ -6.65 %
2026/03/31 IVV ISHARES TR 2.38% 15.015 M $ 22987 2019/12/31 -681.814 K $ -4.63 %
2026/03/31 SRLN SSGA ACTIVE ETF TR 2.26% 14.294 M $ 356099 2020/12/31 -355.868 K $ -2.74 %
2026/03/31 IGSB ISHARES TR 2.21% 13.968 M $ 265755 2025/03/31 -76.504 K $ -0.61 %
2026/03/31 LMBS FIRST TR EXCHANGE-TRADED FD 2.19% 13.850 M $ 278055 2024/09/30 -45.471 K $ -0.36 %
2026/03/31 JMBS JANUS DETROIT STR TR 2.19% 13.807 M $ 305601 2024/09/30 -139.842 K $ -1.12 %
2026/03/31 JAAA JANUS DETROIT STR TR 1.80% 11.402 M $ 226357 2024/06/30 -48.273 K $ -0.42 %
2026/03/31 VT VANGUARD INTL EQUITY INDEX F 1.41% 8.924 M $ 64515 2023/09/30 -163.202 K $ -1.94 %
2026/03/31 MSFT MICROSOFT CORP 1.40% 8.841 M $ 23884 2019/12/31 -2.503 M $ -23.46 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 1.38% 8.722 M $ 8754 2022/12/31 1.076 M $ 15.55 %
2026/03/31 CGDV CAPITAL GROUP DIVIDEND VALUE 1.28% 8.093 M $ 190235 2024/12/31 -203.596 K $ -2.52 %
2026/03/31 TSLA TESLA INC 1.27% 8.031 M $ 21604 2020/12/31 -1.548 M $ -17.34 %
2026/03/31 AMZN AMAZON COM INC 1.12% 7.095 M $ 34064 2019/12/31 -683.625 K $ -9.77 %
2026/03/31 GOF GUGGENHEIM STRATEGIC OPPORTU 1.09% 6.870 M $ 623443 2024/06/30 -1.015 M $ -14.44 %
2026/03/31 VTIP VANGUARD MALVERN FDS 1.01% 6.407 M $ 128278 2021/03/31 37.858 K $ 0.99 %
2026/03/31 SCHG SCHWAB STRATEGIC TR 0.97% 6.157 M $ 211357 2023/09/30 -624.755 K $ -10.70 %
2026/03/31 LLY ELI LILLY & CO 0.97% 6.154 M $ 6691 2022/03/31 -1.048 M $ -14.41 %
2026/03/31 GOOGL ALPHABET INC 0.95% 5.997 M $ 20856 2020/06/30 -541.083 K $ -8.13 %
2026/03/31 BIV VANGUARD BD INDEX FDS 0.91% 5.746 M $ 74449 2025/06/30 -33.477 K $ -0.90 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.90% 5.685 M $ 8741 2019/12/31 -347.032 K $ -4.63 %
2026/03/31 AVGO BROADCOM INC 0.89% 5.598 M $ 18088 2021/12/31 -222.686 K $ -10.57 %
2026/03/31 LRCX LAM RESEARCH CORP 0.85% 5.367 M $ 25117 2025/03/31 1.360 M $ 24.82 %
2026/03/31 V VISA INC 0.84% 5.314 M $ 17582 2019/12/31 -751.091 K $ -13.82 %
2026/03/31 WMT WALMART INC 0.82% 5.160 M $ 41522 2019/12/31 623.551 K $ 11.55 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.79% 4.984 M $ 34074 2024/12/31 -231.052 K $ -17.70 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.79% 4.967 M $ 14699 2024/09/30 573.161 K $ 11.21 %
2026/03/31 CRWD CROWDSTRIKE HLDGS INC 0.77% 4.855 M $ 12436 2024/03/31 -783.343 K $ -16.71 %
2026/03/31 VO VANGUARD INDEX FDS 0.75% 4.755 M $ 16559 2020/06/30 -19.076 K $ -1.05 %
2026/03/31 MCD MCDONALDS CORP 0.73% 4.583 M $ 14745 2019/12/31 75.310 K $ 1.69 %
2026/03/31 IBIT ISHARES BITCOIN TRUST ETF 0.70% 4.393 M $ 114338 2024/06/30 -806.145 K $ -22.62 %
2026/03/31 UBER UBER TECHNOLOGIES INC 0.68% 4.291 M $ 59660 2024/12/31 -449.078 K $ -11.97 %
2026/03/31 QQQ INVESCO QQQ TR 0.67% 4.254 M $ 7371 2021/03/31 -332.721 K $ -6.04 %
2026/03/31 XOM EXXON MOBIL CORP 0.66% 4.176 M $ 24616 2019/12/31 1.405 M $ 40.98 %
2026/03/31 ASTS AST SPACEMOBILE INC 0.64% 4.048 M $ 48844 2025/06/30 543.457 K $ 14.10 %
2026/03/31 GNRC GENERAC HLDGS INC 0.64% 4.041 M $ 20689 2023/06/30 1.227 M $ 43.24 %
2026/03/31 SCHW SCHWAB CHARLES CORP 0.64% 4.040 M $ 42986 2023/03/31 -235.379 K $ -5.94 %
2026/03/31 MIRM MIRUM PHARMACEUTICALS INC 0.64% 4.032 M $ 43646 2022/12/31 674.641 K $ 16.95 %
2026/03/31 BMRN BIOMARIN PHARMACEUTICAL INC 0.63% 3.978 M $ 70420 2026/03/31 0.000 $ 0.00 %
2026/03/31 FSLR FIRST SOLAR INC 0.63% 3.973 M $ 20141 2024/03/31 -1.099 M $ -24.49 %
2026/03/31 OUSM ALPS ETF TR 0.62% 3.923 M $ 89685 2023/12/31 0.000 $ 0.00 %
2026/03/31 BBEU J P MORGAN EXCHANGE TRADED F 0.61% 3.884 M $ 53633 2024/12/31 -44.828 K $ -1.21 %
2026/03/31 ZS ZSCALER INC 0.60% 3.803 M $ 27106 2025/03/31 -107.564 K $ -37.63 %
2026/03/31 LDOS LEIDOS HOLDINGS INC 0.58% 3.686 M $ 23701 2025/09/30 -502.252 K $ -13.79 %
2026/03/31 ORKA ORUKA THERAPEUTICS INC 0.56% 3.552 M $ 72422 2025/12/31 1.530 M $ 61.83 %
2026/03/31 FIX COMFORT SYS USA INC 0.56% 3.517 M $ 2551 2025/03/31 1.950 M $ 47.75 %
2026/03/31 MCI BARINGS CORPORATE INVS 0.55% 3.463 M $ 200848 2024/06/30 -108.233 K $ -5.01 %
2026/03/31 GEV GE VERNOVA INC 0.53% 3.338 M $ 3824 2024/06/30 661.937 K $ 33.56 %
2026/03/31 CVX CHEVRON CORPORATION 0.52% 3.268 M $ 15796 2019/12/31 966.489 K $ 35.75 %
2026/03/31 IUSB ISHARES TR 0.51% 3.249 M $ 70341 2025/06/30 -21.174 K $ -0.75 %
2026/03/31 NEAR ISHARES U S ETF TR 0.51% 3.246 M $ 63854 2025/06/30 -14.155 K $ -0.51 %
2026/03/31 MRK MERCK & CO INC 0.50% 3.164 M $ 26305 2019/12/31 419.306 K $ 14.28 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.50% 3.153 M $ 62803 2019/12/31 612.244 K $ 23.25 %
2026/03/31 FTEC FIDELITY COVINGTON TRUST 0.48% 3.061 M $ 14714 2019/12/31 -261.665 K $ -7.40 %
2026/03/31 META META PLATFORMS INC 0.48% 3.016 M $ 5271 2019/12/31 -512.982 K $ -13.33 %
2026/03/31 PG PROCTER & GAMBLE CO 0.47% 2.998 M $ 20756 2019/12/31 21.735 K $ 0.79 %
2026/03/31 BLV VANGUARD BD INDEX FDS 0.47% 2.958 M $ 43011 2025/06/30 -39.334 K $ -1.06 %
2026/03/31 WM WASTE MGMT INC DEL 0.46% 2.896 M $ 12601 2024/09/30 132.017 K $ 4.59 %
2026/03/31 KO COCA COLA CO 0.46% 2.882 M $ 37896 2019/12/31 248.823 K $ 8.78 %
2026/03/31 BAC BANK AMERICA CORP 0.44% 2.798 M $ 57404 2024/03/31 -336.012 K $ -11.36 %
2026/03/31 SCHV SCHWAB STRATEGIC TR 0.44% 2.788 M $ 91401 2025/06/30 70.172 K $ 3.01 %
2026/03/31 QVOY ULTIMUS MANAGERS TR 0.42% 2.648 M $ 94288 2022/12/31 10.029 K $ 4.39 %
2026/03/31 GLD SPDR GOLD TR 0.41% 2.600 M $ 6043 2023/09/30 204.083 K $ 8.57 %
2026/03/31 ORCL ORACLE CORP 0.41% 2.586 M $ 17576 2024/06/30 -617.432 K $ -24.52 %
2026/03/31 IREN IREN LIMITED 0.40% 2.525 M $ 73667 2025/12/31 -124.341 K $ -9.24 %
2026/03/31 MSTR STRATEGY INC 0.40% 2.498 M $ 20020 2024/06/30 -550.357 K $ -17.87 %
2026/03/31 FIGR FIGURE TECHNOLOGY SOLUTIO 0.39% 2.448 M $ 72107 2025/12/31 -320.571 K $ -16.87 %
2026/03/31 IWD ISHARES TR 0.38% 2.424 M $ 11347 2019/12/31 41.708 K $ 1.58 %
2026/03/31 HD HOME DEPOT INC 0.37% 2.331 M $ 7086 2019/12/31 -104.766 K $ -4.42 %
2026/03/31 XLU SELECT SECTOR SPDR TR 0.37% 2.313 M $ 50406 2025/09/30 154.147 K $ 7.50 %
2026/03/31 KR KROGER CO 0.37% 2.312 M $ 31958 2019/12/31 309.579 K $ 15.81 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 0.36% 2.249 M $ 2658 2021/06/30 -58.658 K $ -3.76 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.35% 2.204 M $ 4599 2022/03/31 -117.812 K $ -4.67 %
2026/03/31 FITB FIFTH THIRD BANCORP 0.35% 2.185 M $ 47040 2025/03/31 -15.010 K $ -0.75 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.34% 2.156 M $ 13040 2023/09/30 64.012 K $ 3.08 %
2026/03/31 WTRG ESSENTIAL UTILS INC 0.34% 2.140 M $ 53138 2023/12/31 96.042 K $ 4.98 %
2026/03/31 NEM NEWMONT CORP 0.34% 2.122 M $ 19604 2022/03/31 201.280 K $ 8.41 %
2026/03/31 EWBC EAST WEST BANCORP INC 0.34% 2.120 M $ 19858 2025/03/31 -100.703 K $ -5.01 %
2026/03/31 VTI VANGUARD INDEX FDS 0.34% 2.117 M $ 6599 2019/12/31 -102.637 K $ -4.31 %
2026/03/31 GD GENERAL DYNAMICS CORP 0.33% 2.094 M $ 6100 2020/12/31 38.959 K $ 1.95 %
2026/03/31 EIX EDISON INTL 0.33% 2.086 M $ 28502 2025/03/31 448.255 K $ 21.93 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 0.32% 2.052 M $ 4431 2023/12/31 -97.623 K $ -3.62 %
2026/03/31 ICE INTERCONTINENTAL EXCHANGE IN 0.32% 2.046 M $ 13010 2025/03/31 -53.178 K $ -2.89 %
2026/03/31 RSPT INVESCO EXCHANGE TRADED FD T 0.32% 2.028 M $ 44818 2024/06/30 -11.206 K $ -0.55 %
2026/03/31 ABT ABBOTT LABORATORIES 0.32% 2.027 M $ 19741 2025/03/31 -345.113 K $ -18.05 %
2026/03/31 TLTW ISHARES TR 0.31% 1.985 M $ 87753 2025/12/31 -1.780 K $ -0.22 %
2026/03/31 VICI VICI PPTYS INC 0.31% 1.983 M $ 72577 2023/09/30 -46.784 K $ -2.84 %
2026/03/31 IJR ISHARES TR 0.31% 1.955 M $ 15728 2019/12/31 78.730 K $ 3.44 %
2026/03/31 GOOG ALPHABET INC 0.30% 1.882 M $ 6561 2023/09/30 -116.677 K $ -8.59 %
2026/03/31 VV VANGUARD INDEX FDS 0.29% 1.857 M $ 6213 2025/06/30 -134.235 K $ -5.07 %
2026/03/31 ARES ARES MANAGEMENT CORPORATION 0.29% 1.833 M $ 16797 2024/06/30 0.000 $ 0.00 %
2026/03/31 GE GE AEROSPACE 0.27% 1.736 M $ 6117 2024/03/31 -100.678 K $ -7.88 %
2026/03/31 IDMO INVESCO EXCH TRADED FD TR II 0.27% 1.714 M $ 31257 2025/09/30 -16.967 K $ -1.31 %
2026/03/31 IWS ISHARES TR 0.27% 1.685 M $ 11562 2025/12/31 60.425 K $ 3.33 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.26% 1.662 M $ 10364 2023/12/31 -293.915 K $ -12.96 %
2026/03/31 T AT&T INC 0.26% 1.646 M $ 56763 2019/12/31 239.716 K $ 16.71 %
2026/03/31 SPLG SPDR SERIES TRUST 0.25% 1.610 M $ 21033 2024/12/31 -87.366 K $ -4.59 %