Secure Asset Management, LLC

RIA/Wealth

Secure Asset Management, LLC is a RIA/Wealth based in Troy, MI led by Bryan Eliott Spencer, reporting $890.0M in AUM as of Q3 2025 with 48% ETF concentration.

Managing PartnerBryan Eliott Spencer

Portfolio Value: $606.3M
Positions: 305
Top Holding: VGIT at 5.25%
Last Reported: Q3 2025

Address2565 West Maple Rd, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in Secure Asset Management, LLC's portfolio (28.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$31.8M	5.25%	+$5.8M Bought	— 530.2K shares	Q3 2024 Held for 1y 2m
2 Nvidia NVDA	Semiconductors Technology	$24.9M	4.11%	+$426.3K Bought	0.00% 133.0K shares	Q2 2021 Held for 4y 5m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$23.6M	3.90%	-$2.3M Sold	— 38.5K shares	Q4 2019 Held for 5y 11m
4 Apple AAPL	Consumer Electronics Technology	$15.9M	2.63%	+$652.2K Bought	0.00% 62.4K shares	Q4 2019 Held for 5y 11m
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$15.3M	2.53%	+$4.1M Bought	— 61.7K shares	Q3 2023 Held for 2y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$14.3M	2.35%	+$2.5M Bought	— 21.2K shares	Q4 2019 Held for 5y 11m
7 SPDR Blackstone Senior Loan SRLN	ETF ETF	$12.3M	2.02%	+$1.6M Bought	— 296.8K shares	Q4 2020 Held for 4y 11m
8 iShares Trust IGSB	ETF ETF	$12.1M	2.00%	+$2.4M Bought	— 228.5K shares	Q1 2025 Held for 8 months
9 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$12.0M	1.98%	+$2.3M Bought	— 240.7K shares	Q3 2024 Held for 1y 2m
10 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$11.9M	1.96%	+$2.1M Bought	— 260.2K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Secure Asset Management, LLC's latest filing

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Market Value

$606.3M

Prior: $538.5M

Q/Q Change

+12.59%

+$67.8M

Net Flows % of MV

+3.74%

Turnover Ratio

11.99%

New Purchases

17 stocks

$9.4M

Added To

142 stocks

+$71.0M

Sold Out Of

30 stocks

$21.3M

Reduced Holdings

112 stocks

-$36.5M

Increased Positions

Position	Shares Δ	Change
1 Leidos Holdings LDOS	New	0 → 19.6K +$3.8M
2 Dell Technologies DELL	New	0 → 10.7K +$1.6M
3 Invesco S&P International Developed Momentum IDMO	New	0 → 19.7K +$1.1M
4 iShares Russell Top 200 IWL	New	0 → 2.2K +$368.6K
5 Dimensional International Value DFIV	New	0 → 7.4K +$342.9K

Decreased Positions

Position	Shares Δ	Change
1 MP Materials MP	Sold	92.6K → 0 −$3.1M
2 Lam Research LRCX	Sold	31.2K → 0 −$3.0M
3 iShares Russell Mid-Cap Growth IWP	Sold	12.8K → 0 −$1.8M
4 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	Sold	21.0K → 0 −$1.7M
5 Emerson Electric EMR	Sold	11.3K → 0 −$1.5M

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Analytics

Portfolio insights and performance metrics for Secure Asset Management, LLC

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Sector Allocation

ETF

48.10%

Technology

17.10%

Financial Services

6.00%

Consumer Cyclical

5.20%

Consumer Defensive

4.10%

Healthcare

3.50%

Industrials

3.20%

Communication Services

3.20%

Energy

2.30%

Utilities

2.20%

Basic Materials

0.70%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

26.75%

Large Cap ($10B - $200B)

17.85%

Mid Cap ($2B - $10B)

2.05%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.02%

N/A (ETF or Unknown)

53.04%

Portfolio Concentration

Top 10 Holdings %

28.72%

Top 20 Holdings %

42.13%

Top 50 Holdings %

62.87%

Top 100 Holdings %

81.65%