MondegarAI
Safeguard Investment Advisory Group, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$84.5M23.0%2,562,041CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$48.1M13.1%1,450,615CommonNONE
46090E103QQQINVESCO QQQ TR$42.1M11.5%89,851CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$33.8M9.17%60,322CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$21.1M5.74%750,368CommonNONE
037833100AAPLAPPLE INC$9.4M2.54%42,143CommonNONE
464288810IHIISHARES TR$7.6M2.05%125,540CommonNONE
92204A504VHTVANGUARD WORLD FD$7.2M1.95%27,002CommonNONE
922908363VOOVANGUARD INDEX FDS$7.0M1.90%13,564CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$5.0M1.35%117,954CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.9M1.33%25,378CommonNONE
594918104MSFTMICROSOFT CORP$4.6M1.24%12,131CommonNONE
67066G104NVDANVIDIA CORPORATION$4.0M1.08%36,685CommonNONE
023135106AMZNAMAZON COM INC$3.9M1.07%20,654CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.6M0.98%18,501CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.5M0.96%126,430CommonNONE
532457108LLYELI LILLY & CO$2.3M0.61%2,732CommonNONE
11135F101AVGOBROADCOM INC$2.2M0.59%12,997CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$2.1M0.57%39,437CommonNONE
00206R102TAT&T INC$2.1M0.57%74,092CommonNONE
46429B697USMVISHARES TR$1.8M0.49%19,230CommonNONE
88160R101TSLATESLA INC$1.8M0.49%6,922CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.48%1,853CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.47%3,018CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.47%11,110CommonNONE
060505104BACBANK AMERICA CORP$1.7M0.46%40,249CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.44%3,077CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.43%33,452CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.42%1,651CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.42%2,869CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.39%2,637CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.4M0.38%23,286CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.35%10,961CommonNONE
92826C839VVISA INC$1.2M0.34%3,558CommonNONE
464289479ILTBISHARES TR$1.2M0.31%23,153CommonNONE
92204A207VDCVANGUARD WORLD FD$1.1M0.29%4,837CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.28%4,259CommonNONE
464288356CMFISHARES TR$1.0M0.28%18,059CommonNONE
464287523SOXXISHARES TR$1.0M0.28%5,387CommonNONE
437076102HDHOME DEPOT INC$1.0M0.27%2,739CommonNONE
166764100CVXCHEVRON CORP NEW$985,5460.27%5,884CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$970,6500.26%15,019CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$952,4170.26%18,499CommonNONE
742718109PGPROCTER AND GAMBLE CO$933,3490.25%5,467CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$905,1140.25%19,026CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$897,1210.24%34,243CommonNONE
464287200IVVISHARES TR$877,9940.24%1,561CommonNONE
254687106DISDISNEY WALT CO$847,9980.23%8,592CommonNONE
931142103WMTWALMART INC$741,0800.20%8,444CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$737,5340.20%14,567CommonNONE
92204A405VFHVANGUARD WORLD FD$727,0400.20%6,085CommonNONE
02079K107GOOGALPHABET INC$723,3840.20%4,629CommonNONE
464287176TIPISHARES TR$696,7760.19%6,270CommonNONE
097023105BABOEING CO$694,7490.19%4,074CommonNONE
464289438IWYISHARES TR$691,6690.19%3,280CommonNONE
00326A104SGOLETFS GOLD TR$691,5540.19%23,191CommonNONE
816851109SRESEMPRA$687,5430.19%9,635CommonNONE
97717Y527USFRWISDOMTREE TR$648,3020.18%12,881CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$610,7790.17%5,945CommonNONE
17275R102CSCOCISCO SYS INC$598,5150.16%9,693CommonNONE
949746101WMT2WELLS FARGO CO NEW$567,5040.15%7,904CommonNONE
00287Y109ABBVABBVIE INC$563,5880.15%2,682CommonNONE
478160104JNJJOHNSON & JOHNSON$551,0320.15%3,312CommonNONE
78463V107GLDSPDR GOLD TR$546,3140.15%1,896CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$537,8160.15%6,169CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$535,0340.15%6,339CommonNONE
57636Q104MAMASTERCARD INCORPORATED$511,6390.14%933CommonNONE
922908769VTIVANGUARD INDEX FDS$508,9450.14%1,851CommonNONE
595112103MUMICRON TECHNOLOGY INC$496,1330.13%5,707CommonNONE
464287614IWFISHARES TR$491,3840.13%1,361CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$487,6050.13%7,482CommonNONE
580135101MCDMCDONALDS CORP$476,4650.13%1,519CommonNONE
922908744VTVVANGUARD INDEX FDS$458,2380.12%2,652CommonNONE
02209S103MOALTRIA GROUP INC$452,6040.12%7,540CommonNONE
98389B100XELXCEL ENERGY INC$443,5000.12%6,265CommonNONE
464287549IGMISHARES TR$435,3500.12%4,802CommonNONE
79466L302CRMSALESFORCE INC$432,3900.12%1,610CommonNONE
00214Q104ARKKARK ETF TR$431,4340.12%9,065CommonNONE
747525103QCOMQUALCOMM INC$423,2580.12%2,755CommonNONE
95040Q104WELLWELLTOWER INC$400,1860.11%2,612CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$384,3300.10%6,430CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$381,3160.10%7,364CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$375,5550.10%8,275CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$364,2920.10%3,894CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$356,8930.10%717CommonNONE
78464A854SPYMSPDR SER TR$341,8860.09%5,199CommonNONE
464287408IVEISHARES TR$338,5960.09%1,777CommonNONE
713448108PEPPEPSICO INC$337,9580.09%2,246CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$334,8680.09%3,943CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$333,0700.09%607CommonNONE
146280508SILASILA REALTY TRUST INC$321,1470.09%12,023CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$314,8030.09%1,504CommonNONE
438516106HONHONEYWELL INTL INC$314,4930.09%1,482CommonNONE
G29183103ETNEATON CORP PLC$313,2820.09%1,152CommonNONE
773903109ROKROCKWELL AUTOMATION INC$305,3510.08%1,182CommonNONE
872590104TMUST-MOBILE US INC$301,5730.08%1,130CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$300,1560.08%5,253CommonNONE
369604301GEGE AEROSPACE$300,1470.08%1,500CommonNONE
922908736VUGVANGUARD INDEX FDS$297,9850.08%803CommonNONE
58933Y105MRKMERCK & CO INC$296,9900.08%3,302CommonNONE
78464A821MDYGSPDR SER TR$292,1760.08%3,676CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$288,4920.08%1,669CommonNONE
891092108TTCTORO CO$284,4200.08%3,910CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$282,6940.08%5,677CommonNONE
922908629VOVANGUARD INDEX FDS$272,7790.07%1,055CommonNONE
001055102AFLAFLAC INC$270,8890.07%2,430CommonNONE
126408103CSXCSX CORP$270,0000.07%9,164CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$268,2420.07%2,600CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$266,0800.07%2,435CommonNONE
404280406HSBCHSBC HLDGS PLC$261,8590.07%4,558CommonNONE
233051200DBEFDBX ETF TR$260,8500.07%6,024CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$250,1230.07%4,081CommonNONE
872540109TJXTJX COS INC NEW$248,2650.07%2,035CommonNONE
244199105DEDEERE & CO$246,7090.07%525CommonNONE
172967424CCITIGROUP INC$245,8820.07%3,458CommonNONE
75513E101RTXRTX CORPORATION$242,4600.07%1,830CommonNONE
68389X105ORCLORACLE CORP$240,0740.07%1,717CommonNONE
74347X831TQQQPROSHARES TR$237,0970.06%4,137CommonNONE
907818108UNPUNION PAC CORP$234,7980.06%993CommonNONE
30161N101EXCEXELON CORP$229,5710.06%4,978CommonNONE
29273V100ETENERGY TRANSFER L P$229,1500.06%12,326CommonNONE
47103U886VNLAJANUS DETROIT STR TR$227,6140.06%4,631CommonNONE
464287481IWPISHARES TR$225,7600.06%1,921CommonNONE
20825C104COPCONOCOPHILLIPS$221,0140.06%2,104CommonNONE
464286525ACWVISHARES INC$218,1510.06%1,874CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$217,0990.06%1,780CommonNONE
78409V104SPGIS&P GLOBAL INC$214,5080.06%421CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$213,0740.06%13,863CommonNONE
45167R104IEXIDEX CORP$212,6750.06%1,173CommonNONE
464287473IWSISHARES TR$210,1490.06%1,668CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$208,8750.06%2,795CommonNONE
864482104SPHSUBURBAN PROPANE PARTNERS L$205,8370.06%9,796CommonNONE
46435G342REMISHARES TR$200,6620.05%8,943CommonNONE
717081103PFEPFIZER INC$200,1770.05%7,895CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$166,1420.05%13,041CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$122,8170.03%11,446CommonNONE
345370860FFORD MTR CO$113,6080.03%11,328CommonNONE
362397101GABGABELLI EQUITY TR INC$78,6420.02%14,273CommonNONE
654902204NOKNOKIA CORP$63,8300.02%12,112CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$20,0380.01%25,044CommonNONE
055630107BMIBP PRUDHOE BAY RTY TR$8,6310.00%15,607CommonNONE

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.