Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Sept. 30, 2025

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