Q1 2025 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002270
$368.0M
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84.5M | 23.0% | 2,562,041 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.1M | 13.1% | 1,450,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.1M | 11.5% | 89,851 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.8M | 9.17% | 60,322 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.1M | 5.74% | 750,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.54% | 42,143 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.6M | 2.05% | 125,540 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.2M | 1.95% | 27,002 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 1.90% | 13,564 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 1.35% | 117,954 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 1.33% | 25,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.24% | 12,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.08% | 36,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.07% | 20,654 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.98% | 18,501 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.96% | 126,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.61% | 2,732 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.59% | 12,997 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.57% | 39,437 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.57% | 74,092 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.49% | 19,230 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.49% | 6,922 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.48% | 1,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.47% | 3,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.47% | 11,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.46% | 40,249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.44% | 3,077 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 33,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.42% | 1,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.42% | 2,869 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.39% | 2,637 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.38% | 23,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.35% | 10,961 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.34% | 3,558 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.2M | 0.31% | 23,153 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.29% | 4,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.28% | 4,259 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.28% | 18,059 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.28% | 5,387 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.27% | 2,739 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $985,546 | 0.27% | 5,884 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $970,650 | 0.26% | 15,019 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $952,417 | 0.26% | 18,499 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,349 | 0.25% | 5,467 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $905,114 | 0.25% | 19,026 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $897,121 | 0.24% | 34,243 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $877,994 | 0.24% | 1,561 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $847,998 | 0.23% | 8,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $741,080 | 0.20% | 8,444 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $737,534 | 0.20% | 14,567 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $727,040 | 0.20% | 6,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $723,384 | 0.20% | 4,629 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $696,776 | 0.19% | 6,270 | Common | NONE |
| 097023105 | BA | BOEING CO | $694,749 | 0.19% | 4,074 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $691,669 | 0.19% | 3,280 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $691,554 | 0.19% | 23,191 | Common | NONE |
| 816851109 | SRE | SEMPRA | $687,543 | 0.19% | 9,635 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,302 | 0.18% | 12,881 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,779 | 0.17% | 5,945 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $598,515 | 0.16% | 9,693 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $567,504 | 0.15% | 7,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $563,588 | 0.15% | 2,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,032 | 0.15% | 3,312 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $546,314 | 0.15% | 1,896 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $537,816 | 0.15% | 6,169 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $535,034 | 0.15% | 6,339 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,639 | 0.14% | 933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $508,945 | 0.14% | 1,851 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496,133 | 0.13% | 5,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $491,384 | 0.13% | 1,361 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $487,605 | 0.13% | 7,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,465 | 0.13% | 1,519 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $458,238 | 0.12% | 2,652 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $452,604 | 0.12% | 7,540 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $443,500 | 0.12% | 6,265 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $435,350 | 0.12% | 4,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $432,390 | 0.12% | 1,610 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $431,434 | 0.12% | 9,065 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $423,258 | 0.12% | 2,755 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $400,186 | 0.11% | 2,612 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $384,330 | 0.10% | 6,430 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $381,316 | 0.10% | 7,364 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,555 | 0.10% | 8,275 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $364,292 | 0.10% | 3,894 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,893 | 0.10% | 717 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $341,886 | 0.09% | 5,199 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $338,596 | 0.09% | 1,777 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,958 | 0.09% | 2,246 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $334,868 | 0.09% | 3,943 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $333,070 | 0.09% | 607 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $321,147 | 0.09% | 12,023 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,803 | 0.09% | 1,504 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $314,493 | 0.09% | 1,482 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,282 | 0.09% | 1,152 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $305,351 | 0.08% | 1,182 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $301,573 | 0.08% | 1,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $300,156 | 0.08% | 5,253 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $300,147 | 0.08% | 1,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,985 | 0.08% | 803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $296,990 | 0.08% | 3,302 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $292,176 | 0.08% | 3,676 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $288,492 | 0.08% | 1,669 | Common | NONE |
| 891092108 | TTC | TORO CO | $284,420 | 0.08% | 3,910 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,694 | 0.08% | 5,677 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $272,779 | 0.07% | 1,055 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $270,889 | 0.07% | 2,430 | Common | NONE |
| 126408103 | CSX | CSX CORP | $270,000 | 0.07% | 9,164 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $268,242 | 0.07% | 2,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $266,080 | 0.07% | 2,435 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $261,859 | 0.07% | 4,558 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $260,850 | 0.07% | 6,024 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $250,123 | 0.07% | 4,081 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $248,265 | 0.07% | 2,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $246,709 | 0.07% | 525 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245,882 | 0.07% | 3,458 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $242,460 | 0.07% | 1,830 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,074 | 0.07% | 1,717 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $237,097 | 0.06% | 4,137 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $234,798 | 0.06% | 993 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $229,571 | 0.06% | 4,978 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,150 | 0.06% | 12,326 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $227,614 | 0.06% | 4,631 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $225,760 | 0.06% | 1,921 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,014 | 0.06% | 2,104 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,151 | 0.06% | 1,874 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,099 | 0.06% | 1,780 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,508 | 0.06% | 421 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $213,074 | 0.06% | 13,863 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $212,675 | 0.06% | 1,173 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $210,149 | 0.06% | 1,668 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,875 | 0.06% | 2,795 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $205,837 | 0.06% | 9,796 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $200,662 | 0.05% | 8,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,177 | 0.05% | 7,895 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $166,142 | 0.05% | 13,041 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $122,817 | 0.03% | 11,446 | Common | NONE |
| 345370860 | F | FORD MTR CO | $113,608 | 0.03% | 11,328 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $78,642 | 0.02% | 14,273 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $63,830 | 0.02% | 12,112 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $20,038 | 0.01% | 25,044 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $8,631 | 0.00% | 15,607 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.