Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2025) About Safeguard Investment Advisory Group, LLCInvestment ActivitySafeguard Investment Advisory Group, LLC has $367.98 million in total holdings as of March 31, 2025.Safeguard Investment Advisory Group, LLC owns shares of 141 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Safeguard Investment Advisory Group, LLC has purchased 117 new stocks and bought additional shares in 77 stocks.Safeguard Investment Advisory Group, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $84,521,696Dimensional US High Profitability ETF $48,073,848Invesco QQQ $42,146,104SPDR S&P 500 ETF Trust $33,759,677Dimensional US Small Cap Value ETF $21,123,607 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $737,534 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $648,302 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $381,316 Holding81369Y506 - Energy Select Sector SPDR Fund $364,292 Holding78464A854 - SPDR Portfolio S&P 500 ETF $341,886 Holding Largest Purchases this Quarter NVIDIA 13,407 shares (about $1.45M)Schwab US Dividend Equity ETF 42,500 shares (about $1.19M)Microsoft 3,064 shares (about $1.15M)Vanguard S&P 500 ETF 1,732 shares (about $890.57K)Amazon.com 4,135 shares (about $786.73K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 12,430 shares (about $410.07K)Dimensional National Municipal Bond ETF 4,439 shares (about $211.17K)Dimensional Core Fixed Income ETF 4,526 shares (about $190.37K)iShares TIPS Bond ETF 747 shares (about $83.01K)iShares U.S. Medical Devices ETF 1,253 shares (about $75.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafeguard Investment Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$84,521,696$410,066 ▼-0.5%2,562,04123.0%ETFDUHPDimensional US High Profitability ETF$48,073,848$131,401 ▲0.3%1,450,61513.1%ETFQQQInvesco QQQ$42,146,104$220,930 ▲0.5%89,85111.5%FinanceSPYSPDR S&P 500 ETF Trust$33,759,677$2,798 ▼0.0%60,3229.2%FinanceDFSVDimensional US Small Cap Value ETF$21,123,607$266,843 ▲1.3%750,3685.7%ETFAAPLApple$9,363,321$741,636 ▲8.6%42,1432.5%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$7,557,962$75,435 ▼-1.0%125,5402.1%ETFVHTVanguard Health Care ETF$7,159,254$120,107 ▲1.7%27,0021.9%ETFVOOVanguard S&P 500 ETF$6,974,452$890,574 ▲14.6%13,5641.9%ETFDFCFDimensional Core Fixed Income ETF$4,961,265$190,368 ▼-3.7%117,9541.3%ETFQQQMInvesco NASDAQ 100 ETF$4,900,736$109,493 ▲2.3%25,3781.3%ETFMSFTMicrosoft$4,557,556$1,151,129 ▲33.8%12,1311.2%Computer and TechnologyNVDANVIDIA$3,975,905$1,453,045 ▲57.6%36,6851.1%Computer and TechnologyAMZNAmazon.com$3,929,667$786,732 ▲25.0%20,6541.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,588,824$38,408 ▼-1.1%18,5011.0%ETFSCHDSchwab US Dividend Equity ETF$3,535,072$1,188,330 ▲50.6%126,4301.0%ETFLLYEli Lilly and Company$2,257,497$252,853 ▲12.6%2,7320.6%MedicalAVGOBroadcom$2,177,588$546,198 ▲33.5%12,9970.6%Computer and TechnologyJEFJefferies Financial Group$2,112,6410.0%39,4370.6%FinanceTAT&T$2,095,293$72,594 ▲3.6%74,0920.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,801,184$19,108 ▲1.1%19,2300.5%ETFTSLATesla$1,793,741$268,983 ▲17.6%6,9220.5%Auto/Tires/TrucksCOSTCostco Wholesale$1,755,081$196,061 ▲12.6%1,8530.5%Retail/WholesaleMETAMeta Platforms$1,740,449$484,419 ▲38.6%3,0180.5%Computer and TechnologyGOOGLAlphabet$1,719,041$555,168 ▲47.7%11,1100.5%Computer and TechnologyBACBank of America$1,679,810$66,985 ▲4.2%40,2490.5%FinanceUNHUnitedHealth Group$1,613,418$306,219 ▲23.4%3,0770.4%MedicalDFSDDimensional Short-Duration Fixed Income ETF$1,589,725$99,037 ▲6.6%33,4520.4%ETFNFLXNetflix$1,539,548$170,646 ▲12.5%1,6510.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,528,042$561,365 ▲58.1%2,8690.4%FinanceVGTVanguard Information Technology ETF$1,432,514$668,181 ▲87.4%2,6370.4%ETFDFUSDimensional U.S. Equity ETF$1,408,418$16,996 ▼-1.2%23,2860.4%ETFXOMExxon Mobil$1,304,981$224,898 ▲20.8%10,9610.4%EnergyVVisa$1,247,752$122,391 ▲10.9%3,5580.3%Business ServicesILTBiShares Core 10+ Year USD Bond ETF$1,157,561$57,046 ▼-4.7%23,1530.3%ETFVDCVanguard Consumer Staples ETF$1,058,472$19,257 ▼-1.8%4,8370.3%ETFJPMJPMorgan Chase & Co.$1,046,181$311,472 ▲42.4%4,2590.3%FinanceCMFiShares California Muni Bond ETF$1,016,260$42,206 ▼-4.0%18,0590.3%ETFSOXXiShares Semiconductor ETF$1,014,878$54,446 ▼-5.1%5,3870.3%ETFHDHome Depot$1,005,765$210,039 ▲26.4%2,7390.3%Retail/WholesaleCVXChevron$985,546$66,831 ▲7.3%5,8840.3%EnergySWKSSkyworks Solutions$970,650$8,531 ▲0.9%15,0190.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$952,417$13,695 ▼-1.4%18,4990.3%ETFPGProcter & Gamble$933,349$265,305 ▲39.7%5,4670.3%Consumer StaplesDFNMDimensional National Municipal Bond ETF$905,114$211,174 ▼-18.9%19,0260.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$897,121$75,138 ▼-7.7%34,2430.2%ETFIVViShares Core S&P 500 ETF$877,994$251,980 ▲40.3%1,5610.2%ETFDISWalt Disney$847,998$461,701 ▲119.5%8,5920.2%Consumer DiscretionaryWMTWalmart$741,080$73,546 ▼-9.0%8,4440.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$737,534$737,534 ▲New Holding14,5670.2%ETFVFHVanguard Financials ETF$727,040$2,390 ▲0.3%6,0850.2%ETFGOOGAlphabet$723,384$32,036 ▲4.6%4,6290.2%Computer and TechnologyTIPiShares TIPS Bond ETF$696,776$83,013 ▼-10.6%6,2700.2%ETFBABoeing$694,749$853 ▲0.1%4,0740.2%AerospaceIWYiShares Russell Top 200 Growth ETF$691,669$3,163 ▼-0.5%3,2800.2%ETFSGOLabrdn Physical Gold Shares ETF$691,554$19,592 ▲2.9%23,1910.2%ETFSRESempra$687,543$149,354 ▲27.8%9,6350.2%UtilitiesUSFRWisdomTree Floating Rate Treasury Fund$648,302$648,302 ▲New Holding12,8810.2%FinanceAMDAdvanced Micro Devices$610,779$143,320 ▲30.7%5,9450.2%Computer and TechnologyCSCOCisco Systems$598,515$173,448 ▲40.8%9,6930.2%Computer and TechnologyWFCWells Fargo & Company$567,504$148,266 ▲35.4%7,9040.2%FinanceABBVAbbVie$563,588$185,131 ▲48.9%2,6820.2%MedicalJNJJohnson & Johnson$551,032$146,243 ▲36.1%3,3120.1%MedicalGLDSPDR Gold Shares$546,314$2,593 ▼-0.5%1,8960.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$537,816$255,613 ▲90.6%6,1690.1%ETFPALANTIR TECHNOLOGIES INC$535,034$70,393 ▲15.1%6,3390.1%CL AMAMastercard$511,639$106,386 ▲26.3%9330.1%Business ServicesVTIVanguard Total Stock Market ETF$508,945$6,599 ▼-1.3%1,8510.1%ETFMUMicron Technology$496,133$96,410 ▲24.1%5,7070.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$491,384$361 ▲0.1%1,3610.1%ETFGRAYSCALE BITCOIN TRUST ETF$487,605$9,580 ▼-1.9%7,4820.1%SHS REP COM UTMCDMcDonald's$476,465$170,323 ▲55.6%1,5190.1%Retail/WholesaleVTVVanguard Value ETF$458,238$1,382 ▼-0.3%2,6520.1%ETFMOAltria Group$452,604$5,282 ▲1.2%7,5400.1%Consumer StaplesXELXcel Energy$443,500$1,062 ▲0.2%6,2650.1%UtilitiesIGMiShares Expanded Tech Sector ETF$435,350$91 ▲0.0%4,8020.1%ETFCRMSalesforce$432,390$191,218 ▲79.3%1,6100.1%Computer and TechnologyARKKARK Innovation ETF$431,434$51,210 ▼-10.6%9,0650.1%ETFQCOMQUALCOMM$423,258$8,143 ▲2.0%2,7550.1%Computer and TechnologyWELLWelltower$400,186$1,839 ▲0.5%2,6120.1%FinanceDFASDimensional U.S. Small Cap ETF$384,330$10,101 ▼-2.6%6,4300.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$381,316$381,316 ▲New Holding7,3640.1%ETFVZVerizon Communications$375,555$28,637 ▲8.3%8,2750.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$364,292$364,292 ▲New Holding3,8940.1%ETFTMOThermo Fisher Scientific$356,893$146,839 ▲69.9%7170.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$341,886$341,886 ▲New Holding5,1990.1%ETFIVEiShares S&P 500 Value ETF$338,596$40,776 ▲13.7%1,7770.1%ETFPEPPepsiCo$337,958$337,958 ▲New Holding2,2460.1%Consumer StaplesSTXSeagate Technology$334,868$170 ▼-0.1%3,9430.1%Computer and TechnologyGSThe Goldman Sachs Group$333,070$333,070 ▲New Holding6070.1%FinanceSILA REALTY TRUST INC$321,147$8,868 ▼-2.7%12,0230.1%COMMON STOCKLHXL3Harris Technologies$314,803$628 ▼-0.2%1,5040.1%AerospaceHONHoneywell International$314,493$116,927 ▲59.2%1,4820.1%Multi-Sector ConglomeratesETNEaton$313,282$101,164 ▲47.7%1,1520.1%IndustrialsROKRockwell Automation$305,351$258 ▲0.1%1,1820.1%Computer and TechnologyTMUST-Mobile US$301,573$58,446 ▲24.0%1,1300.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$300,156$300,156 ▲New Holding5,2530.1%ETFGEGE Aerospace$300,147$30,215 ▲11.2%1,5000.1%IndustrialsVUGVanguard Growth ETF$297,985$371 ▲0.1%8030.1%ETFMRKMerck & Co., Inc.$296,990$296,990 ▲New Holding3,3020.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
