Q3 2025 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004779
$403.1M
Reported value
150
Positions
2025-09-30
Period end
The Brief · Safeguard Investment Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Safeguard Investment Advisory Group, LLC established a new position in DFAC valued at $88.5M. The fund also initiated new stakes in DUHP for $50M and QQQ for $48.8M. Additional new positions include SPY at $38.7M and DFSV at $22M. The fund ended the period with 150 positions and total AUM of $403.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $88.5M | 22.0% | 2,294,491 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $50.0M | 12.4% | 1,323,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.8M | 12.1% | 81,218 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.7M | 9.59% | 58,020 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.0M | 5.45% | 690,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.69% | 42,571 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.26% | 14,869 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.8M | 1.69% | 113,256 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.6M | 1.65% | 26,846 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.5M | 1.62% | 25,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.39% | 30,011 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.8M | 1.19% | 112,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.13% | 8,823 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.99% | 18,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.94% | 11,526 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.94% | 17,264 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.71% | 104,934 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.67% | 53,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.67% | 6,048 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.6M | 0.64% | 39,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.51% | 39,993 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.51% | 40,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.50% | 8,326 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.50% | 71,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.49% | 2,588 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.40% | 17,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.40% | 2,199 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.39% | 1,689 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.37% | 26,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.36% | 7,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.35% | 2,816 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.34% | 28,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.32% | 3,777 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.32% | 39,824 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.31% | 3,967 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.30% | 4,493 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.28% | 4,665 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.28% | 5,208 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.26% | 9,325 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.26% | 3,025 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.25% | 20,490 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $972,241 | 0.24% | 19,256 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $970,185 | 0.24% | 13,045 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $954,023 | 0.24% | 13,170 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $948,619 | 0.24% | 30,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $927,257 | 0.23% | 1,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $920,587 | 0.23% | 1,233 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $914,592 | 0.23% | 2,257 | Common | NONE |
| 097023105 | BA | BOEING CO | $908,341 | 0.23% | 4,208 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $884,488 | 0.22% | 3,746 | Common | NONE |
| 931142103 | WMT | WALMART INC | $840,873 | 0.21% | 8,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $840,175 | 0.21% | 5,193 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $820,462 | 0.20% | 17,100 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $818,875 | 0.20% | 22,246 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $771,229 | 0.19% | 13,249 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $734,449 | 0.18% | 2,684 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $713,830 | 0.18% | 2,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,730 | 0.17% | 4,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $679,573 | 0.17% | 5,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $670,167 | 0.17% | 4,361 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $653,251 | 0.16% | 11,441 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $650,603 | 0.16% | 4,957 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $645,352 | 0.16% | 3,857 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $641,331 | 0.16% | 7,651 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $622,502 | 0.15% | 7,213 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $622,428 | 0.15% | 1,751 | Common | NONE |
| 816851109 | SRE | SEMPRA | $615,510 | 0.15% | 6,840 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $610,061 | 0.15% | 9,235 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $605,134 | 0.15% | 4,804 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $577,951 | 0.14% | 8,489 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $572,836 | 0.14% | 4,771 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $568,215 | 0.14% | 4,694 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $564,833 | 0.14% | 6,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $515,554 | 0.13% | 1,834 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507,521 | 0.13% | 893 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $505,292 | 0.13% | 6,265 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $492,398 | 0.12% | 2,641 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $485,515 | 0.12% | 1,720 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $482,261 | 0.12% | 1,727 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $477,565 | 0.12% | 1,572 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $472,157 | 0.12% | 1,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,762 | 0.12% | 2,539 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $468,743 | 0.12% | 6,851 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $459,337 | 0.11% | 1,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,228 | 0.11% | 1,935 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $428,273 | 0.11% | 4,142 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,612 | 0.11% | 9,729 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $425,368 | 0.11% | 1,414 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $414,962 | 0.10% | 1,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,918 | 0.09% | 775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,989 | 0.09% | 2,225 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $368,524 | 0.09% | 4,704 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $362,618 | 0.09% | 4,058 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $352,187 | 0.09% | 6,174 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $338,411 | 0.08% | 3,043 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334,573 | 0.08% | 1,589 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $331,270 | 0.08% | 4,667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $327,305 | 0.08% | 273 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,279 | 0.08% | 1,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $319,739 | 0.08% | 1,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $317,767 | 0.08% | 399 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $310,643 | 0.08% | 2,600 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,046 | 0.08% | 5,755 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,300 | 0.07% | 2,661 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $297,113 | 0.07% | 1,012 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $293,818 | 0.07% | 3,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,896 | 0.07% | 611 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $289,790 | 0.07% | 14,346 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $285,155 | 0.07% | 4,387 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $283,963 | 0.07% | 6,117 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $270,108 | 0.07% | 1,308 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $266,144 | 0.07% | 1,368 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $265,459 | 0.07% | 10,576 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $263,224 | 0.07% | 703 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $248,986 | 0.06% | 2,852 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $245,518 | 0.06% | 1,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244,035 | 0.06% | 1,008 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,526 | 0.06% | 533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,412 | 0.06% | 9,553 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $238,959 | 0.06% | 3,491 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,575 | 0.06% | 1,664 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $233,121 | 0.06% | 1,188 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $231,565 | 0.06% | 1,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,498 | 0.06% | 3,140 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $226,355 | 0.06% | 13,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,699 | 0.06% | 951 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,999 | 0.06% | 6,252 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $220,972 | 0.05% | 1,081 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $219,324 | 0.05% | 6,786 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,639 | 0.05% | 1,758 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,598 | 0.05% | 1,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,404 | 0.05% | 437 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $217,930 | 0.05% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $216,257 | 0.05% | 1,519 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,292 | 0.05% | 2,276 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $215,147 | 0.05% | 6,983 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $214,176 | 0.05% | 1,052 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $213,891 | 0.05% | 6,765 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $213,339 | 0.05% | 1,222 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $210,551 | 0.05% | 1,755 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $210,069 | 0.05% | 877 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,699 | 0.05% | 1,359 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,993 | 0.05% | 2,844 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,309 | 0.05% | 1,478 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $204,362 | 0.05% | 10,464 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,613 | 0.05% | 1,250 | Common | NONE |
| 345370860 | F | FORD MTR CO | $170,881 | 0.04% | 14,288 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $137,542 | 0.03% | 12,665 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $88,847 | 0.02% | 14,589 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $50,088 | 0.01% | 25,044 | 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.