Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2025) About Safeguard Investment Advisory Group, LLCInvestment ActivitySafeguard Investment Advisory Group, LLC has $400.63 million in total holdings as of June 30, 2025.Safeguard Investment Advisory Group, LLC owns shares of 144 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Safeguard Investment Advisory Group, LLC has purchased 141 new stocks and bought additional shares in 48 stocks.Safeguard Investment Advisory Group, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $89,118,439Dimensional US High Profitability ETF $50,224,968Invesco QQQ $49,214,700SPDR S&P 500 ETF Trust $38,283,277Dimensional US Small Cap Value ETF $21,919,231 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $1,003,012 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $659,842 Holding46434V621 - iShares Core Dividend Growth ETF $600,554 Holding459200101 - International Business Machines $455,167 Holding874039100 - Taiwan Semiconductor Manufacturing $372,168 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 36,951 shares (about $1.87M)WisdomTree Floating Rate Treasury Fund 26,564 shares (about $1.34M)JPMorgan Nasdaq Equity Premium Income ETF 20,145 shares (about $1.10M)SPDR S&P 500 ETF Trust 1,634 shares (about $1.01M)Vanguard Total Bond Market ETF 13,623 shares (about $1.00M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 75,474 shares (about $2.70M)Dimensional US High Profitability ETF 38,219 shares (about $1.36M)Microsoft 2,044 shares (about $1.02M)NVIDIA 3,939 shares (about $622.33K)Invesco QQQ 646 shares (about $356.40K) 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$89,118,439$2,704,984 ▼-2.9%2,486,56722.2%ETFDUHPDimensional US High Profitability ETF$50,224,968$1,359,072 ▼-2.6%1,412,39612.5%ETFQQQInvesco QQQ$49,214,700$356,400 ▼-0.7%89,20512.3%FinanceSPYSPDR S&P 500 ETF Trust$38,283,277$1,009,666 ▲2.7%61,9569.6%FinanceDFSVDimensional US Small Cap Value ETF$21,919,231$164,250 ▼-0.7%744,7875.5%ETFVOOVanguard S&P 500 ETF$8,488,734$781,311 ▲10.1%14,9392.1%ETFAAPLApple$8,377,591$269,616 ▼-3.1%40,8292.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$7,700,156$163,359 ▼-2.1%122,9321.9%ETFVHTVanguard Health Care ETF$6,685,747$25,102 ▼-0.4%26,9011.7%ETFQQQMInvesco NASDAQ 100 ETF$5,531,724$232,353 ▼-4.0%24,3551.4%ETFNVDANVIDIA$5,173,566$622,326 ▼-10.7%32,7461.3%Computer and TechnologyMSFTMicrosoft$5,017,498$1,016,731 ▼-16.8%10,0871.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$4,976,738$7,987 ▼-0.2%117,7651.2%ETFAMZNAmazon.com$4,238,038$293,330 ▼-6.5%19,3171.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,769,956$16,578 ▼-0.4%18,4200.9%ETFAVGOBroadcom$3,245,993$336,562 ▼-9.4%11,7760.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,240,564$109,788 ▼-3.3%122,2870.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,610,907$1,872,659 ▲253.7%51,5180.7%ETFJEFJefferies Financial Group$2,156,8110.0%39,4370.5%FinanceNFLXNetflix$2,114,487$96,417 ▼-4.4%1,5790.5%Consumer DiscretionaryTSLATesla$2,098,375$100,376 ▼-4.6%6,6060.5%Auto/Tires/TrucksTAT&T$2,091,979$52,266 ▼-2.4%72,2860.5%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,984,483$1,336,438 ▲206.2%39,4450.5%FinanceMETAMeta Platforms$1,972,329$256,233 ▼-11.5%2,6710.5%Computer and TechnologyBACBank of America$1,924,619$20,204 ▲1.1%40,6760.5%FinanceLLYEli Lilly and Company$1,914,786$215,180 ▼-10.1%2,4560.5%MedicalVGTVanguard Information Technology ETF$1,756,335$7,296 ▲0.4%2,6480.4%ETFCOSTCostco Wholesale$1,712,721$122,833 ▼-6.7%1,7290.4%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,670,387$134,701 ▼-7.5%17,7950.4%ETFGOOGLAlphabet$1,627,383$330,411 ▼-16.9%9,2350.4%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,605,010$1,008 ▼-0.1%33,4310.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,496,524$1,095,913 ▲273.6%27,5090.4%ETFDFUSDimensional U.S. Equity ETF$1,394,222$166,411 ▼-10.7%20,8030.3%ETFBRK.BBerkshire Hathaway$1,380,560$13,116 ▼-0.9%2,8420.3%FinanceSOXXiShares Semiconductor ETF$1,205,827$81,743 ▼-6.3%5,0450.3%ETFJPMJPMorgan Chase & Co.$1,159,868$74,176 ▼-6.0%4,0030.3%FinanceSWKSSkyworks Solutions$1,130,074$10,880 ▲1.0%15,1650.3%Computer and TechnologyVDCVanguard Consumer Staples ETF$1,128,048$68,970 ▲6.5%5,1520.3%ETFPALANTIR TECHNOLOGIES INC$1,092,651$228,482 ▲26.4%8,0150.3%CL AILTBiShares Core 10+ Year USD Bond ETF$1,084,937$59,305 ▼-5.2%21,9530.3%ETFVVisa$1,071,625$191,324 ▼-15.1%3,0190.3%Business ServicesXOMExxon Mobil$1,034,728$146,940 ▼-12.4%9,5980.3%EnergyBNDVanguard Total Bond Market ETF$1,003,012$1,003,012 ▲New Holding13,6230.3%ETFVNLAJanus Henderson Short Duration Income ETF$983,566$755,719 ▲331.7%19,9910.2%ETFUNHUnitedHealth Group$962,022$1,872 ▲0.2%3,0830.2%MedicalIVViShares Core S&P 500 ETF$961,726$6,825 ▼-0.7%1,5500.2%ETFDFNMDimensional National Municipal Bond ETF$958,242$55,781 ▲6.2%20,2020.2%ETFWMTWalmart$930,304$104,541 ▲12.7%9,5130.2%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$919,122$79,107 ▼-7.9%17,0330.2%ETFCMFiShares California Muni Bond ETF$907,169$99,440 ▼-9.9%16,2750.2%ETFBABoeing$902,984$49,444 ▲5.8%4,3100.2%AerospaceHDHome Depot$894,467$110,021 ▼-11.0%2,4390.2%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$884,826$120,886 ▼-12.0%30,1270.2%ETFCVXChevron$841,233$1,145 ▼-0.1%5,8760.2%EnergyIWYiShares Russell Top 200 Growth ETF$831,722$23,411 ▲2.9%3,3750.2%ETFGOOGAlphabet$819,075$1,951 ▼-0.2%4,6180.2%Computer and TechnologyVFHVanguard Financials ETF$780,019$5,220 ▲0.7%6,1260.2%ETFJEPIJPMorgan Equity Premium Income ETF$732,975$434,339 ▲145.4%12,8930.2%ETFSGOLabrdn Physical Gold Shares ETF$731,4430.0%23,1910.2%ETFDISWalt Disney$712,822$352,505 ▼-33.1%5,7490.2%Consumer DiscretionaryPGProcter & Gamble$710,407$160,594 ▼-18.4%4,4590.2%Consumer StaplesAMDAdvanced Micro Devices$708,510$135,089 ▼-16.0%4,9930.2%Computer and TechnologyTIPiShares TIPS Bond ETF$686,192$3,852 ▼-0.6%6,2350.2%ETFVTIVanguard Total Stock Market ETF$664,932$102,157 ▲18.2%2,1870.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$659,842$659,842 ▲New Holding22,5900.2%ETFWFCWells Fargo & Company$607,008$26,280 ▼-4.1%7,5760.2%FinanceGRAYSCALE BITCOIN TRUST ETF$600,848$33,847 ▼-5.3%7,0830.1%SHS REP COM UTDGROiShares Core Dividend Growth ETF$600,554$600,554 ▲New Holding9,3930.1%ETFAVUVAvantis U.S. Small Cap Value ETF$579,082$17,037 ▲3.0%6,3560.1%ETFIWFiShares Russell 1000 Growth ETF$577,9480.0%1,3610.1%ETFSTXSeagate Technology$561,186$7,792 ▼-1.4%3,8890.1%Computer and TechnologyGLDSPDR Gold Shares$546,255$31,702 ▼-5.5%1,7920.1%FinanceARKKARK Innovation ETF$543,817$93,425 ▼-14.7%7,7360.1%ETFIGMiShares Expanded Tech Sector ETF$539,608$225 ▲0.0%4,8040.1%ETFCSCOCisco Systems$531,908$140,644 ▼-20.9%7,6660.1%Computer and TechnologyMUMicron Technology$505,361$197,905 ▼-28.1%4,1010.1%Computer and TechnologySRESempra Energy$488,206$241,868 ▼-33.1%6,4430.1%UtilitiesVTVVanguard Value ETF$468,8480.0%2,6520.1%ETFMCDMcDonald's$467,010$23,087 ▲5.2%1,5980.1%Retail/WholesaleMOAltria Group$458,496$16,417 ▲3.7%7,8200.1%Consumer StaplesIBMInternational Business Machines$455,167$455,167 ▲New Holding1,5440.1%Computer and TechnologyMAMastercard$438,154$85,946 ▼-16.4%7800.1%Business ServicesORCLOracle$430,308$55,072 ▲14.7%1,9690.1%Computer and TechnologyXELXcel Energy$426,6550.0%6,2650.1%UtilitiesQCOMQUALCOMM$415,557$23,087 ▼-5.3%2,6100.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$410,216$32,276 ▲8.5%5,6430.1%ETFHONHoneywell International$406,391$61,250 ▲17.7%1,7450.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$405,247$100,472 ▼-19.9%2,6540.1%MedicalWELLWelltower$403,361$1,845 ▲0.5%2,6240.1%FinanceROKRockwell Automation$393,829$1,328 ▲0.3%1,1860.1%Computer and TechnologyGEGE Aerospace$382,617$3,345 ▼-0.9%1,4870.1%AerospaceLHXL3Harris Technologies$377,2630.0%1,5040.1%AerospaceABBVAbbVie$374,681$123,038 ▼-24.7%2,0190.1%MedicalTSMTaiwan Semiconductor Manufacturing$372,168$372,168 ▲New Holding1,6430.1%Computer and TechnologyETNEaton$364,480$46,765 ▼-11.4%1,0210.1%IndustrialsVZVerizon Communications$363,066$5,019 ▲1.4%8,3910.1%Computer and TechnologyCRMSalesforce$359,701$79,358 ▼-18.1%1,3190.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$346,789$16,457 ▲5.0%4,0880.1%ETFTQQQProShares UltraPro QQQ$343,606$249 ▲0.1%4,1400.1%ETFVUGVanguard Growth ETF$333,002$19,304 ▼-5.5%7590.1%ETFShowing 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. 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