Q4 2025 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000736
$390.9M
Reported value
148
Positions
2025-12-31
Period end
The Brief · Safeguard Investment Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Safeguard Investment Advisory Group, LLC increased its position in AVGO by 43.24%. The fund also established a new position in SPGI valued at $523,020 and grew its holdings in GOOGL by 7.54%. On the sell side, the fund trimmed its positions in JEPQ by 86.25% and JPST by 71.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $86.3M | 22.1% | 2,180,942 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 12.3% | 1,268,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.0M | 12.0% | 76,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.8M | 9.42% | 54,027 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.5M | 5.50% | 654,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 2.84% | 40,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 2.00% | 12,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 1.82% | 28,145 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.9M | 1.76% | 23,899 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.7M | 1.71% | 107,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.46% | 30,648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.46% | 16,510 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 1.19% | 109,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.08% | 18,231 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.01% | 18,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.01% | 8,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.74% | 2,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.72% | 6,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.72% | 8,954 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.71% | 101,724 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.63% | 39,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.55% | 39,324 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.45% | 70,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 2,564 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.40% | 1,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 4,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.39% | 2,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.37% | 15,304 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.36% | 7,935 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.33% | 26,993 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.32% | 3,822 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.31% | 4,051 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.31% | 3,782 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.31% | 36,983 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.29% | 1,673 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.29% | 5,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.29% | 3,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.28% | 8,966 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.27% | 2,986 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.26% | 3,745 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $975,713 | 0.25% | 4,556 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $957,022 | 0.24% | 29,239 | Common | NONE |
| 097023105 | BA | BOEING CO | $929,620 | 0.24% | 4,281 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $900,610 | 0.23% | 12,142 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $900,268 | 0.23% | 21,915 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $886,487 | 0.23% | 17,617 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $863,630 | 0.22% | 17,929 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $821,817 | 0.21% | 16,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $802,864 | 0.21% | 7,206 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $778,247 | 0.20% | 15,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,873 | 0.19% | 4,973 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $753,198 | 0.19% | 12,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $737,136 | 0.19% | 1,860 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $682,706 | 0.17% | 906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $681,385 | 0.17% | 5,988 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $666,971 | 0.17% | 4,995 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $634,277 | 0.16% | 1,892 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $632,434 | 0.16% | 3,056 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $631,357 | 0.16% | 1,105 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $620,772 | 0.16% | 4,806 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $614,681 | 0.16% | 15,091 | Common | NONE |
| 816851109 | SRE | SEMPRA | $605,589 | 0.15% | 6,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $601,423 | 0.15% | 1,747 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $575,692 | 0.15% | 9,983 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $564,940 | 0.14% | 2,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,517 | 0.14% | 3,799 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,620 | 0.14% | 5,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $526,001 | 0.13% | 2,754 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $523,020 | 0.13% | 1,001 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $483,998 | 0.12% | 6,292 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $477,087 | 0.12% | 1,008 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $474,673 | 0.12% | 1,562 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466,298 | 0.12% | 1,198 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $464,827 | 0.12% | 6,293 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $452,642 | 0.12% | 8,585 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,979 | 0.12% | 1,467 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $444,674 | 0.11% | 2,581 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443,888 | 0.11% | 1,512 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $441,281 | 0.11% | 4,734 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $439,317 | 0.11% | 5,703 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $438,806 | 0.11% | 1,920 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $405,353 | 0.10% | 2,210 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395,600 | 0.10% | 450 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $395,468 | 0.10% | 8,048 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $389,813 | 0.10% | 12,490 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $379,095 | 0.10% | 776 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $368,393 | 0.09% | 8,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $367,268 | 0.09% | 1,385 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $364,965 | 0.09% | 4,081 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $362,906 | 0.09% | 2,121 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $355,311 | 0.09% | 3,232 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $354,788 | 0.09% | 5,190 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $334,997 | 0.09% | 2,808 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $326,883 | 0.08% | 1,676 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $326,676 | 0.08% | 4,152 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $325,399 | 0.08% | 1,534 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $315,800 | 0.08% | 5,496 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $314,546 | 0.08% | 2,728 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $312,522 | 0.08% | 2,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,388 | 0.08% | 1,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,344 | 0.08% | 517 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $295,986 | 0.08% | 968 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $293,676 | 0.08% | 10,190 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $293,120 | 0.07% | 3,957 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $290,998 | 0.07% | 2,899 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $290,004 | 0.07% | 6,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,372 | 0.07% | 5,156 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $278,813 | 0.07% | 5,587 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,808 | 0.07% | 2,287 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $274,723 | 0.07% | 2,333 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,477 | 0.06% | 540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,392 | 0.06% | 2,388 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $249,032 | 0.06% | 10,683 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $248,906 | 0.06% | 9,996 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $243,573 | 0.06% | 1,188 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $242,542 | 0.06% | 944 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $241,468 | 0.06% | 1,556 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $233,586 | 0.06% | 805 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,858 | 0.06% | 4,690 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $230,859 | 0.06% | 13,999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $228,906 | 0.06% | 1,595 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $227,874 | 0.06% | 6,786 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $227,004 | 0.06% | 713 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,660 | 0.06% | 2,725 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,147 | 0.06% | 2,223 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,559 | 0.06% | 957 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,219 | 0.06% | 2,193 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $213,155 | 0.05% | 3,059 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $209,470 | 0.05% | 3,925 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $209,246 | 0.05% | 3,600 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,562 | 0.05% | 2,331 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,102 | 0.05% | 430 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,916 | 0.05% | 1,018 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $206,501 | 0.05% | 1,739 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $206,230 | 0.05% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,287 | 0.05% | 1,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,801 | 0.05% | 1,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,187 | 0.05% | 2,181 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $202,824 | 0.05% | 2,839 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $202,292 | 0.05% | 2,734 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201,970 | 0.05% | 309 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $201,439 | 0.05% | 5,227 | Common | NONE |
| 345370860 | F | FORD MTR CO | $199,753 | 0.05% | 15,224 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $186,506 | 0.05% | 10,059 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $166,665 | 0.04% | 11,111 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $127,030 | 0.03% | 12,665 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $91,908 | 0.02% | 14,896 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $50,589 | 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.