SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Secure Asset Management, LLC

CIK 0001800692 · 2565 WEST MAPLE ROAD, TROY, MI, 48084 · 248-414-1562

Reported Value
$329M
Q2 2023
Positions
185
Filings on Record
26
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Secure Asset Management, LLC reported $329M in U.S.-listed holdings across 185 positions for Q2 2023.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
20 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $93MQ2 ’20: $142MQ3 ’20: $146MQ4 ’20: $170MQ4 ’20Q1 ’21: $180MQ2 ’21: $197MQ3 ’21: $203MQ4 ’21: $247MQ4 ’21Q1 ’22: $222MQ2 ’22: $181MQ3 ’22: $179MQ4 ’22: $278MQ4 ’22Q1 ’23: $300MQ2 ’23: $329MQ3 ’23: $334MQ4 ’23: $372MQ4 ’23Q1 ’24: $425MQ2 ’24: $529MQ3 ’24: $594MQ4 ’24: $659MQ4 ’24Q1 ’25: $499MQ2 ’25: $543MQ3 ’25: $607MQ4 ’25: $639MQ4 ’25Q1 ’26: $632Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 40.0%Other: 2.4%MLP: 1.1%REIT: 1.0%Other: 0.9%
  • ETP · 54.5% · $179M
  • Common Stock · 40.0% · $132M
  • Other · 2.4% · $8M
  • MLP · 1.1% · $4M
  • REIT · 1.0% · $3M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+57.0K57.0K+$3M$3M
VANGUARD BD INDEX FDSNEW+29.1K29.1K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+93.0K93.0K+$2M$2M
ISHARES TRNEW+36.8K36.8K+$2M$2M
VANGUARD BD INDEX FDSNEW+23.5K23.5K+$2M$2M
VANGUARD INDEX FDSNEW+7.2K7.2K+$1M$1M
GNRCGENERAC HLDGS INCNEW+8.3K8.3K+$1M$1M
WSCWILLSCOT MOBIL MINI HLDNG CONEW+21.5K21.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · BLACKROCK ULTRA13.02%$43M128.8K
2AAPLAPPLE INChistory →COM11.07%$36M187.8K
3FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · FIRST TR ENH NEW · CAP STRENGTH ETF · FINLS ALPHADEX · CBOE VEST RISING7.58%$25M552.7K
4BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 283.96%$13M653.8K
5XLESELECT SECTOR SPDR TRhistory →TECHNOLOGY · ENERGY3.75%$12M86.7K
6SSGA ACTIVE ETF TRBLACKSTONE SENR2.90%$10M227.7K
7VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF2.80%$9M29.5K
8FIDELITY MERRIMACK STR TRLOW DURTIN ETF · SUSTAINABLE LOW2.52%$8M166.3K
9MSFTMICROSOFT CORPhistory →COM1.87%$6M18.1K
10WISDOMTREE TRFLOATNG RAT TREA1.47%$5M96.0K
11NVDANVIDIA CORPORATIONhistory →COM1.41%$5M11.0K
12VANECK ETF TRUSTIG FLOATING RATE1.29%$4M168.3K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.26%$4M25.6K
14VANGUARD BD INDEX FDSINTERMED TERM · LONG TERM BOND1.20%$4M52.5K
15FIRST TR LRGE CP CORE ALPHACOM SHS1.16%$4M45.6K
16FIRST TR LRG CP VL ALPHADEXCOM SHS1.15%$4M56.8K
17MRKMERCK & CO INChistory →COM1.13%$4M32.2K
18AMZNAMAZON COM INChistory →COM1.07%$4M27.1K
19FIRST TR NAS100 EQ WEIGHTEDSHS0.94%$3M29.1K
20FIRST TR VALUE LINE DIVID INSHS0.94%$3M77.2K
21EXMOCEXXON MOBIL CORPCOM0.94%$3M28.8K
22PGIM ETF TRPGIM ULTRA SH BD0.89%$3M59.3K
23JPMJPMORGAN CHASE & COCOM0.89%$3M20.1K
24VANGUARD MALVERN FDSSTRM INFPROIDX0.78%$3M54.3K
25SCHWAB STRATEGIC TRUS DIVIDEND EQ0.74%$2M33.5K
26ABBVABBVIE INCCOM0.74%$2M18.0K
27CWHCAMPING WORLD HLDGS INCCL A0.72%$2M79.0K
28CHVCHEVRON CORP NEWCOM0.68%$2M14.2K
29KOCOCA COLA COCOM0.66%$2M36.2K
30UPBDUPBOUND GROUP INCCOM0.62%$2M65.3K
31EPDENTERPRISE PRODS PARTNERS LCOM0.59%$2M73.1K
32WMBWILLIAMS COS INCCOM0.56%$2M56.8K
33ETENERGY TRANSFER L PCOM UT LTD PTN0.56%$2M145.4K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.56%$2M29.4K
35GDGENERAL DYNAMICS CORPCOM0.54%$2M8.3K
36FRANCHISE GROUP INCCOM0.54%$2M61.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$632M327Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M343Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$607M312Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M311Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$499M310Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$659M320Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$594M306Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M283Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$425M229Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$372M226Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M210Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$329M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M186Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$278M195Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M155Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M166Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M203Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M208Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$203M182Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M182Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M177Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M152Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M142Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M151Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M112Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M158Feb 6, 202013F-HRchanges · 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 ↗.