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CIK: 0001846711
Total reported value
$433.1M
$433.1M
144 檔
57.4%
During the Q2 2025 filing period, Safeguard Investment Advisory Group, LLC (CIK: 0001846711) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.1M across 144 reported positions.
Safeguard Investment Advisory Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.24% | -1.98% | -2.95% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.54% | -1.27% | -2.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.28% | +0.20% | -0.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.56% | -0.46% | +2.71% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.47% | -0.69% | -0.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.10% | +10.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.20% | -3.12% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.92% | -0.39% | -2.08% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 1.67% | -0.21% | -0.37% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.38% | +0.19% | -4.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | -10.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.02% | -16.85% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.24% | -0.27% | -0.16% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.02% | -6.47% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.11% | -0.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.04% | -9.39% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.10% | -3.28% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | +0.15% | NEW | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.54% | +0.01% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.05% | -4.36% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.01% | -4.57% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.22% | -2.44% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | — | +206.23% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.01% | -11.50% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | +1.06% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | -10.10% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.03% | +0.42% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.15% | -6.69% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.03% | -7.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.06% | -16.88% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.40% | -0.03% | -0.06% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | — | +273.56% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | -0.01% | -10.66% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | -0.94% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.21% | -6.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | -6.01% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.28% | — | +0.97% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.28% | -0.06% | +6.51% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.08% | +26.44% | |
| 40 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.27% | -0.05% | -5.18% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -15.15% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.30% | -12.44% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | +0.05% | — | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.25% | — | +331.68% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.17% | +0.20% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -0.70% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.24% | -0.02% | +6.18% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +12.66% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | -7.92% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | — | -9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.72% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.5% | +253.66% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.71% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +206.23% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +273.56% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.14% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -9.39% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -10.74% | Trim |
| 10 | VNLA | Janus Henderson Short Durati | +0.2% | +331.68% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 12 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +26.44% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -4.36% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +145.44% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -4.03% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +0.42% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -1.37% | Trim |
| 27 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 28 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 29 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 31 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | BA | Boeing Co/the | 0% | +5.79% | Add |
| 33 | ORCL | Oracle CORP | 0% | +14.68% | Add |
| 34 | TSLA | Tesla Inc | 0% | -4.57% | Trim |
| 35 | WMT | Walmart Inc | 0% | +12.66% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.15% | Add |
| 37 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.07% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +1.06% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | -11.50% | Trim |
| 40 | SOXX | Ishares Semiconductor ETF | 0% | -6.35% | Trim |
| 41 | SWKS | Skyworks Solutions Inc | 0% | +0.97% | Add |
| 42 | IWY | Ishares Russell Top 200 Grow | 0% | +2.90% | Add |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -5.33% | Trim |
| 44 | ARKK | Ark Innovation ETF | 0% | -14.66% | Trim |
| 45 | ROK | Rockwell Automation Inc | 0% | +0.34% | Add |
| 46 | GE | General Electric | 0% | -0.87% | Trim |
| 47 | MSFT | Microsoft CORP | 0% | -16.85% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -6.01% | Trim |
| 49 | IGM | Ishares Expanded Tech Sector | 0% | +0.04% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | -16.01% | Trim |
According to official SEC Form 13F filings, Safeguard Investment Advisory Group, LLC reported a total U.S. public equity portfolio value of $433.1M across 144 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUHP, QQQ) accounted for 57.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BND
市值: $1.0M
Top Position Liquidated / Trimmed
TMO
前期市值: $356.9K
During Q2 2025, Safeguard Investment Advisory Group, LLC's top holdings by market value included DFAC (22.2%)、DUHP (12.5%)、QQQ (12.3%). The largest single position, DFAC, represented 22.2% of total portfolio value.
In Q2 2025, Safeguard Investment Advisory Group, LLC made 148 total portfolio adjustments, initiating 16 new buys, adding to 48 positions, trimming 71 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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