Managers / Q4 2022 · view latest →
Secure Asset Management, LLC
CIK 0001800692 · 2565 WEST MAPLE ROAD, TROY, MI, 48084 · 248-414-1562
Reported Value
$278.4B
Q4 2022
Positions
195
Filings on Record
26
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Secure Asset Management, Llc reported $278.4B in U.S.-listed holdings across 195 positions for Q4 2022.
Its largest position, IVV, represents 12.1% of the portfolio.
Compared with Q3 2022, the fund opened 50 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.1% · $153.3B
- Common Stock · 39.9% · $111.0B
- Other · 2.6% · $7.2B
- MLP · 1.1% · $3.2B
- REIT · 0.6% · $1.7B
- Other · 0.7% · $2.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 327 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 343 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 312 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 311 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 310 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $659M | 320 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 306 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 283 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $425M | 229 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $372M | 226 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 210 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $329M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 186 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.4B | 195 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 155 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $181M | 166 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $222M | 203 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $247M | 208 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 182 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 182 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 177 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 152 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 142 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 151 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 112 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $142M | 158 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.