Managers / Q2 2025 · view latest →
Secure Asset Management, LLC
CIK 0001800692 · 2565 WEST MAPLE ROAD, TROY, MI, 48084 · 248-414-1562
Reported Value
$543M
Q2 2025
Positions
311
Filings on Record
26
2019–present window
Filed
Jul 10, 2025
original filing
Summary
Secure Asset Management, Llc reported $543M in U.S.-listed holdings across 311 positions for Q2 2025.
Its largest position, VGIT, represents 4.8% of the portfolio.
Compared with Q1 2025, the fund opened 54 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.