Secure Asset Management, LLC
CIK 1800692 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- AAPL10.87%
- VOO8.67%
- IVV5.82%
- FV3.29%
- XLK2.88%
- MSFT1.82%
- FTXO1.64%
- NVDA1.50%
- USFR1.44%
- AMZN1.37%
Share classes counted separately39.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $36.34M | 10.87% | 212.24K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.97M | 8.67% | 73.78K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.45M | 5.82% | 45.29K shares | — | ↗▾ | |
| 04 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $10.99M | 3.29% | 248.01K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $9.61M | 2.88% | 58.64K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $6.08M | 1.82% | 19.24K shares | — | ↗▾ | |
| 07 | FTXOFIRST TRUST NASDAQ BANK ETFNASDAQ BK ETF View history and evidence | $5.47M | 1.64% | 264.67K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $5.01M | 1.50% | 11.52K shares | — | ↗▾ | |
| 09 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $4.82M | 1.44% | 95.78K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.57M | 1.37% | 35.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| 35180X105 FRANCHISE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| 531229409 LIBERTY MEDIA COR-SIRIUSXM A | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800692 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334238078
}Research all 210 reported holdings.
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