Secure Asset Management, LLC
CIK 1800692 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- VOO10.31%
- AAPL8.29%
- NVDA4.70%
- XLK3.17%
- IVV2.49%
- MSFT1.81%
- META1.73%
- AMZN1.65%
- SRLN1.47%
- FV1.36%
Share classes counted separately36.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.92 pp11.23% → 10.31%Shares +134 (+0.11%)
- NVDAWeight increased · +0.84 pp3.86% → 4.70%Shares +42.60K (+22.67%)
- SDVYWeight increased · +0.62 pp0.28% → 0.90%Shares +120.41K (+264.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $67.96M | 10.31% | 126.12K shares | 11.23% → 10.31%-0.92 pp +134 (+0.11%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $54.63M | 8.29% | 218.17K shares | 8.52% → 8.29%-0.23 pp +1.61K (+0.74%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $30.96M | 4.70% | 230.55K shares | 3.86% → 4.70%+0.84 pp +42.60K (+22.67%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $20.88M | 3.17% | 89.81K shares | 3.36% → 3.17%-0.19 pp +1.63K (+1.84%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.40M | 2.49% | 27.86K shares | 2.49% → 2.49%+0.00 pp +2.35K (+9.23%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $11.95M | 1.81% | 28.35K shares | 1.88% → 1.81%-0.07 pp +2.46K (+9.49%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $11.41M | 1.73% | 19.49K shares | 1.78% → 1.73%-0.05 pp +1.13K (+6.13%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $10.87M | 1.65% | 49.54K shares | 1.56% → 1.65%+0.09 pp +65 (+0.13%) | Added | ↗▾ |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $9.71M | 1.47% | 232.75K shares | 1.28% → 1.47%+0.19 pp +50.63K (+27.80%) | Added | ↗▾ |
| 10 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $8.98M | 1.36% | 152.04K shares | 1.57% → 1.36%-0.21 pp -7.47K (-4.68%) | Reduced | ↗▾ |
Options overlay 7
$157.16K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 500 | $111.18K | -2.30K (-82.14%) | ▾ |
ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | Call | 10.00K | $25.75K | +10.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 800 | $9.31K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OUSM ALPS OSHARES US SMALL-CAP QU | Non-derivative | -76,186 | -$3.43M | SEC filing ↗ | SEC filing ↗ |
| WMB WILLIAMS COS INC | Non-derivative | -38,810 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Non-derivative | -85,940 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659284902
}Research all 320 reported holdings.
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