Safeguard Investment Advisory Group
Latest statistics and disclosures from Safeguard Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DUHP, QQQ, SPY, DFSV, and represent 61.49% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: QQQM, SPMO, SCHG, AAPL, IUSG, PFE, UNH, IAU, UHS, AAPU.
- Started 16 new stock positions in XLY, UHS, IUSG, IAU, PM, LMT, PFE, SIXP, XLI, ARKW. VYM, IWD, KMB, AAPU, SPMO, PKG.
- Reduced shares in these 10 stocks: DFAC (-$7.4M), QQQ, DUHP, SPY, DFSV, NFLX, , VGT, MSFT, IHI.
- Sold out of its positions in AVUV, BPPTU, DFAW, IWS, MDYG, SWKS, SBUX, SPH, TTC, WELL.
- Safeguard Investment Advisory Group was a net seller of stock by $-29M.
- Safeguard Investment Advisory Group has $403M in assets under management (AUM), dropping by 0.61%.
- Central Index Key (CIK): 0001846711
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Portfolio Holdings for Safeguard Investment Advisory Group
Safeguard Investment Advisory Group holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 22.0 | $89M | -7% | 2.3M | 38.57 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 12.4 | $50M | -6% | 1.3M | 37.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $49M | -8% | 81k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $39M | -6% | 58k | 666.19 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.5 | $22M | -7% | 691k | 31.84 |
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| Apple (AAPL) | 2.7 | $11M | +4% | 43k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $9.1M | 15k | 612.40 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $6.8M | -7% | 113k | 60.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $6.6M | +10% | 27k | 247.12 |
|
| Vanguard World Health Car Etf (VHT) | 1.6 | $6.5M | -6% | 25k | 259.59 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | -8% | 30k | 186.58 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $4.8M | -4% | 113k | 42.76 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.6M | -12% | 8.8k | 517.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.0M | 19k | 215.78 |
|
|
| Broadcom (AVGO) | 0.9 | $3.8M | -2% | 12k | 329.92 |
|
| Amazon (AMZN) | 0.9 | $3.8M | -10% | 17k | 219.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.9M | -14% | 105k | 27.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.7M | +3% | 53k | 50.73 |
|
| Tesla Motors (TSLA) | 0.7 | $2.7M | -8% | 6.0k | 444.70 |
|
| Jefferies Finl Group (JEF) | 0.6 | $2.6M | 39k | 65.42 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 40k | 51.59 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.0M | +2% | 41k | 50.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | -9% | 8.3k | 243.09 |
|
| At&t (T) | 0.5 | $2.0M | 72k | 28.24 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | +5% | 2.6k | 763.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | -3% | 17k | 95.14 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | -17% | 2.2k | 734.23 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | -2% | 1.7k | 925.85 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.5M | -4% | 26k | 57.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | 8.0k | 182.43 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.8k | 502.74 |
|
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $1.4M | -14% | 28k | 48.19 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | +22% | 3.8k | 345.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.3M | +76% | 40k | 31.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.0k | 315.46 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.2M | -10% | 4.5k | 271.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 4.7k | 243.54 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.1M | 5.2k | 213.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | -2% | 9.3k | 112.75 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 3.0k | 341.41 |
|
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.0M | +2% | 21k | 49.29 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $972k | -12% | 19k | 50.49 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $970k | -4% | 13k | 74.37 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $954k | -36% | 13k | 72.44 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $949k | 30k | 31.38 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $927k | -10% | 1.4k | 669.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $921k | -53% | 1.2k | 746.62 |
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| Home Depot (HD) | 0.2 | $915k | -7% | 2.3k | 405.22 |
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| Boeing Company (BA) | 0.2 | $908k | -2% | 4.2k | 215.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $885k | -3% | 3.7k | 236.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $841k | -14% | 8.2k | 103.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $840k | +4% | 5.2k | 161.79 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $821k | -15% | 17k | 47.98 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $819k | -4% | 22k | 36.81 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $771k | -22% | 13k | 58.21 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $734k | -20% | 2.7k | 273.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $714k | 2.2k | 328.05 |
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| Chevron Corporation (CVX) | 0.2 | $704k | -22% | 4.5k | 155.28 |
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| Walt Disney Company (DIS) | 0.2 | $680k | +3% | 5.9k | 114.50 |
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| Procter & Gamble Company (PG) | 0.2 | $670k | -2% | 4.4k | 153.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $653k | -11% | 11k | 57.10 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $651k | -19% | 5.0k | 131.25 |
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| Micron Technology (MU) | 0.2 | $645k | -5% | 3.9k | 167.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $641k | 7.7k | 83.82 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $623k | -6% | 7.2k | 86.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $622k | -2% | 1.8k | 355.47 |
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| Sempra Energy (SRE) | 0.2 | $616k | +6% | 6.8k | 89.99 |
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| Altria (MO) | 0.2 | $610k | +18% | 9.2k | 66.06 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $605k | 4.8k | 125.96 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $578k | -9% | 8.5k | 68.08 |
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| Western Digital (WDC) | 0.1 | $573k | -2% | 4.8k | 120.07 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $568k | NEW | 4.7k | 121.05 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $565k | -11% | 6.3k | 89.77 |
|
| Oracle Corporation (ORCL) | 0.1 | $516k | -6% | 1.8k | 281.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $508k | +14% | 893.00 | 568.33 |
|
| Xcel Energy (XEL) | 0.1 | $505k | 6.3k | 80.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $492k | 2.6k | 186.44 |
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|
| International Business Machines (IBM) | 0.1 | $486k | +11% | 1.7k | 282.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $482k | +5% | 1.7k | 279.25 |
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| McDonald's Corporation (MCD) | 0.1 | $478k | 1.6k | 303.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $472k | -25% | 1.0k | 468.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $471k | -4% | 2.5k | 185.41 |
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| Cisco Systems (CSCO) | 0.1 | $469k | -10% | 6.9k | 68.42 |
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| L3harris Technologies (LHX) | 0.1 | $459k | 1.5k | 305.41 |
|
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| Abbvie (ABBV) | 0.1 | $448k | -4% | 1.9k | 231.64 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $428k | 4.1k | 103.40 |
|
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| Verizon Communications (VZ) | 0.1 | $428k | +15% | 9.7k | 43.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $425k | -4% | 1.4k | 300.83 |
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| Rockwell Automation (ROK) | 0.1 | $415k | 1.2k | 349.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | +2% | 775.00 | 479.89 |
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| Qualcomm (QCOM) | 0.1 | $370k | -14% | 2.2k | 166.29 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $369k | -16% | 4.7k | 78.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | 4.1k | 89.36 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $352k | -62% | 6.2k | 57.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $338k | -51% | 3.0k | 111.21 |
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| Honeywell International (HON) | 0.1 | $335k | -8% | 1.6k | 210.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $331k | 4.7k | 70.98 |
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| Netflix (NFLX) | 0.1 | $327k | -82% | 273.00 | 1198.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $327k | -2% | 2.0k | 167.32 |
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| salesforce (CRM) | 0.1 | $320k | +2% | 1.3k | 237.02 |
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| Goldman Sachs (GS) | 0.1 | $318k | +14% | 399.00 | 796.41 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $311k | 2.6k | 119.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $310k | -2% | 5.8k | 53.87 |
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| American Electric Power Company (AEP) | 0.1 | $299k | +7% | 2.7k | 112.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | -4% | 1.0k | 293.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $294k | 3.4k | 87.21 |
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| Caterpillar (CAT) | 0.1 | $292k | -3% | 611.00 | 477.73 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $290k | 14k | 20.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $285k | +10% | 4.4k | 65.00 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $284k | 6.1k | 46.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $270k | -11% | 1.3k | 206.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $266k | -2% | 1.4k | 194.55 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $266k | -12% | 11k | 25.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $263k | -31% | 703.00 | 374.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | +16% | 2.9k | 87.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $246k | NEW | 1.5k | 164.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | -10% | 1.0k | 242.10 |
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| Deere & Company (DE) | 0.1 | $244k | 533.00 | 456.90 |
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| Pfizer (PFE) | 0.1 | $243k | NEW | 9.6k | 25.48 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $239k | -30% | 3.5k | 68.45 |
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| Pepsi (PEP) | 0.1 | $234k | +7% | 1.7k | 140.37 |
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| Howmet Aerospace (HWM) | 0.1 | $233k | +7% | 1.2k | 196.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $232k | 2.0k | 118.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $229k | NEW | 3.1k | 72.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $226k | 13k | 17.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $225k | -3% | 951.00 | 236.28 |
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| CSX Corporation (CSX) | 0.1 | $222k | -11% | 6.3k | 35.51 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $221k | NEW | 1.1k | 204.41 |
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| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.1 | $219k | NEW | 6.8k | 32.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | NEW | 1.8k | 124.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $219k | 1.8k | 123.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $218k | NEW | 437.00 | 499.78 |
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| Packaging Corporation of America (PKG) | 0.1 | $218k | NEW | 1.0k | 217.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $216k | -14% | 1.5k | 142.37 |
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| ConocoPhillips (COP) | 0.1 | $215k | 2.3k | 94.59 |
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| Aim Etf Products Trust Allianzim Us Lrg (SIXP) | 0.1 | $215k | NEW | 7.0k | 30.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | NEW | 1.1k | 203.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 6.8k | 31.62 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $213k | NEW | 1.2k | 174.58 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $211k | -4% | 1.8k | 119.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $210k | NEW | 877.00 | 239.53 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $210k | NEW | 1.4k | 154.30 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $209k | 2.8k | 73.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | NEW | 1.5k | 140.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $204k | -6% | 11k | 19.53 |
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| Philip Morris International (PM) | 0.1 | $203k | NEW | 1.3k | 162.09 |
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| Ford Motor Company (F) | 0.0 | $171k | +25% | 14k | 11.96 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $138k | 13k | 10.86 |
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| Gabelli Equity Trust (GAB) | 0.0 | $89k | 15k | 6.09 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $50k | 25k | 2.00 |
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Past Filings by Safeguard Investment Advisory Group
SEC 13F filings are viewable for Safeguard Investment Advisory Group going back to 2020
- Safeguard Investment Advisory Group 2025 Q3 filed Nov. 13, 2025
- Safeguard Investment Advisory Group 2025 Q2 filed Aug. 14, 2025
- Safeguard Investment Advisory Group 2025 Q1 filed May 15, 2025
- Safeguard Investment Advisory Group 2024 Q4 filed Feb. 14, 2025
- Safeguard Investment Advisory Group 2024 Q3 filed Nov. 14, 2024
- Safeguard Investment Advisory Group 2024 Q2 filed Aug. 9, 2024
- Safeguard Investment Advisory Group 2024 Q1 filed May 13, 2024
- Safeguard Investment Advisory Group 2023 Q4 filed Jan. 26, 2024
- Safeguard Investment Advisory Group 2023 Q3 filed Nov. 14, 2023
- Safeguard Investment Advisory Group 2023 Q2 filed Aug. 1, 2023
- Safeguard Investment Advisory Group 2023 Q1 filed May 4, 2023
- Safeguard Investment Advisory Group 2022 Q4 filed Jan. 26, 2023
- Safeguard Investment Advisory Group 2022 Q3 filed Oct. 26, 2022
- Safeguard Investment Advisory Group 2022 Q2 filed July 20, 2022
- Safeguard Investment Advisory Group 2022 Q1 filed May 4, 2022
- Safeguard Investment Advisory Group 2021 Q4 filed Feb. 3, 2022