AI Portfolio Summary
In 2025 Q4, SECURED RETIREMENT ADVISORS, LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.1%. Conversely, SECURED RETIREMENT ADVISORS, LLC completely exited their position in GENERAL MTRS CO.
Total Positions
126
Quarter
2025 Q4
Top Holding
STRV (4.8%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRV
EA SERIES TRUST
|
ETF | 4.82% | 5.22% |
#1
Prev: #1
|
4.4 | -20,492 | -9.5% |
P
S
|
195,954 | $8,638,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.09% |
#2
Prev: #2
|
3.7 | 434 | 1.1% |
P
S
|
39,664 | $7,397,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.08% |
#3
Prev: #3
|
3.1 | 376 | 2.7% |
P
S
|
14,487 | $7,006,039 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.52% |
#4
Prev: #4
|
2.5 | 493 | 2.0% |
P
S
|
25,239 | $6,861,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.09% | 3.00% |
#5
Prev: #5
|
2.2 | 1,901 | 3.3% |
P
S
|
59,365 | $5,525,739 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 1.95% |
#6
2
Prev: #8
|
1.5 | -366 | -2.5% |
P
S
|
14,028 | $4,390,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.29% | 2.46% |
#7
1
Prev: #6
|
1.4 | -6,786 | -12.6% |
P
S
|
46,870 | $4,103,937 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.05% |
#8
1
Prev: #7
|
1.4 | -163 | -1.0% |
P
S
|
16,520 | $3,813,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.87% | 1.80% |
#9
Prev: #9
|
1.2 | 1,551 | 4.8% |
P
S
|
33,634 | $3,340,526 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.54% |
#10
2
Prev: #12
|
1.2 | 208 | 2.5% |
P
S
|
8,562 | $2,963,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.62% | 1.55% |
#11
Prev: #11
|
2.6 | 1,920 | 5.5% |
P
S
|
36,629 | $2,894,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.64% |
#12
2
Prev: #10
|
1.1 | -4,663 | -8.8% |
P
S
|
48,322 | $2,745,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.40% |
#13
2
Prev: #15
|
2.6 | 436 | 5.5% |
P
S
|
8,382 | $2,700,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.14% |
#14
9
Prev: #23
|
1.1 | -150 | -0.6% |
P
S
|
24,141 | $2,541,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.40% |
#15
1
Prev: #16
|
1.1 | 73 | 1.5% |
P
S
|
5,055 | $2,540,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.45% |
#16
3
Prev: #13
|
2.6 | 260 | 7.4% |
P
S
|
3,786 | $2,499,229 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.39% | 1.39% |
#17
Prev: #17
|
2.6 | 583 | 6.1% |
P
S
|
10,141 | $2,497,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.33% | 1.42% |
#18
4
Prev: #14
|
1.0 | -2,570 | -8.8% |
P
S
|
26,531 | $2,373,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | 1.17% |
#19
3
Prev: #22
|
1.0 | 758 | 3.9% |
P
S
|
19,991 | $2,320,749 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 1.12% |
#20
5
Prev: #25
|
2.5 | 1,076 | 6.0% |
P
S
|
18,926 | $2,277,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.25% | 1.31% |
#21
3
Prev: #18
|
1.0 | -4,462 | -6.4% |
P
S
|
65,574 | $2,246,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.21% |
#22
1
Prev: #21
|
1.0 | -322 | -4.9% |
P
S
|
6,302 | $2,112,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.13% |
#23
1
Prev: #24
|
1.0 | 152 | 4.3% |
P
S
|
3,699 | $2,111,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | 1.26% |
#24
4
Prev: #20
|
1.0 | -1,086 | -13.6% |
P
S
|
6,927 | $2,051,942 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.72% |
#25
25
Prev: #50
|
2.4 | 150 | 8.8% |
P
S
|
1,846 | $1,983,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #60) |
0.0 | -19,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings