SECURE ASSET MANAGEMENT LLC
Q4 2023 Form 13-F
TROY, MICHIGAN
CIK 0001800692
· CRD 144046
· SEC-registered investment adviser
$372.1M Reported Value Total
SECURE ASSET MANAGEMENT, L.L.C. reports 2,376 total accounts under management (AUM). There are 2,098 discretionary accounts valued at $396,683,192, and 278 non-discretionary accounts valued at $43,298,313.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-05
Reported value
$372.1M
Quarter over quarter
+10.1%
Holdings
226
Top-10 concentration
41.7%
Key People
Form ADV owners & control persons
Bryan Eliott Spencer
MANAGING MEMBER
Randall Eli Joseph
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 22, 2024 |
| Form | 13F-HR |
| Reported value | $372.1M |
| Positions | 226 |
| Change in reported value | +11.3% |
| New positions | 41 |
| Exited positions | 25 |
| Position turnover | 26.3% |
| Top-10 concentration | 41.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
325 | $753.1M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
320 | $713.7M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
317 | $631.8M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
333 | $638.9M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
305 | $607.0M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
305 | $542.7M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
301 | $499.0M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
313 | $659.3M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
300 | $593.5M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
277 | $528.5M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
228 | $425.3M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
226 | $372.1M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
210 | $334.2M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
185 | $329.0M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
186 | $299.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
195 | $278.4M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
155 | $178.5M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
166 | $180.6M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
203 | $221.8M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
205 | $247.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $43.3M | 11.63% |
| 2 | AAPL APPLE INC | $41.2M | 11.07% |
| 3 | XLK SELECT SECTOR SPDR TR | $13.0M | 3.49% |
| 4 | IVV ISHARES TR | $12.4M | 3.35% |
| 5 | FTXO FIRST TR EXCHANGE-TRADED FD | $11.0M | 2.95% |
| 6 | FV FIRST TR EXCHANGE-TRADED FD | $8.0M | 2.15% |
| 7 | SRLN SSGA ACTIVE ETF TR | $7.8M | 2.09% |
| 8 | MSFT MICROSOFT CORP | $7.2M | 1.94% |
| 9 | NVDA NVIDIA CORPORATION | $5.7M | 1.53% |
| 10 | AMZN AMAZON COM INC | $5.6M | 1.49% |
| 11 | VT VANGUARD INTL EQUITY INDEX F | $4.6M | 1.23% |
| 12 | FLDR FIDELITY MERRIMACK STR TR | $4.2M | 1.14% |
| 13 | VIG VANGUARD SPECIALIZED FUNDS | $4.2M | 1.13% |
| 14 | FTA FIRST TR LRG CP VL ALPHADEX | $4.0M | 1.07% |
| 15 | FEX FIRST TR LRGE CP CORE ALPHA | $3.9M | 1.05% |
| 16 | BINC BLACKROCK ETF TRUST II | $3.6M | 0.97% |
| 17 | MRK MERCK & CO INC | $3.5M | 0.95% |
| 18 | JPM JPMORGAN CHASE & CO | $3.3M | 0.9% |
| 19 | FTSM FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.89% |
| 20 | FTCS FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.87% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.