Safeguard Investment Advisory Group, LLC — Q3 2025 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846711

Total reported value

$362.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.95%	-0.38%	-7.72%
2	DUHP	Dimensional US High Profi Et	ETF-Other	12.40%	+0.15%	-6.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.10%	-0.69%	-8.95%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	-0.40%	-6.35%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.45%	—	-7.29%
6	AAPL	Apple INC	Stock-Tech	2.69%	-0.06%	+4.27%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.02%	-0.47%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	1.69%	-0.22%	-7.87%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.65%	+0.03%	+10.23%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.62%	-0.07%	-6.26%
11	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.03%	-8.35%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	1.19%	+0.02%	-4.48%
13	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.14%	-12.53%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	-0.01%	+0.48%
15	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.05%	-2.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.07%	-10.63%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+1.00%	-14.19%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	-0.20%	EXIT
19	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.20%	-8.45%
20	JEF	Jefferies Financial Group In	Stock-Financials	0.64%	-0.18%	—
21	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.02%	-1.68%
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.51%	-0.23%	EXIT
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.01%	-9.84%
24	T	At&t INC	Stock-Comm Services	0.50%	—	-0.91%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.08%	+5.37%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-3.66%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-17.67%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-2.31%
29	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.37%	—	-4.85%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	-0.04%	-0.80%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.04%	-0.91%
32	DFSD	Dimensional Short Duration	ETF-Other	0.34%	—	-14.99%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.04%	+22.51%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	-0.16%	+76.29%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-0.90%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.30%	—	-10.94%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.04%	+1.02%
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.28%	+0.10%	+1.09%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.11%	-2.84%
40	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+0.20%
41	VNLA	Janus Henderson Short Durati	ETF-Other	0.25%	-0.10%	EXIT
42	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.24%	—	-12.29%
43	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	-4.24%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.24%	—	-36.69%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.34%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.04%	-10.58%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	-53.44%
48	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-7.46%
49	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-2.37%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.22%	+0.09%	-3.68%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Safeguard Investment Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	-8.95%	Trim
2	JPST	Jpmorgan Ultra-short Income	+0.5%	+3.05%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-6.35%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.4%	-0.47%	Add
5	AVGO	Broadcom INC	+0.4%	-2.12%	Trim
6	USFR	Wisdomtree Floating Rate Tre	+0.3%	+2.69%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+10.23%	Add
8	NVDA	Nvidia CORP	+0.3%	-8.35%	Trim
9	JEPQ	JPM Nasdaq Equity Premium	+0.3%	-4.85%	Add
10	PLTR	Palantir Technologies Inc-a	+0.2%	-0.80%	Add
11	VNLA	Janus Henderson Short Durati	+0.2%	+2.50%	Add
12	TSLA	Tesla INC	+0.2%	-8.45%	Trim
13	AAPL	Apple INC	+0.2%	+4.27%	Add
14	STX	Seagate Technology Holdings plc	+0.1%	-3.68%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	+1.02%	Add
16	JEPI	Jpmorgan Equity Premium Inco	+0.1%	-11.26%	Add
17	JEF	Jefferies Financial Group In	+0.1%	—	Unchanged
18	BAC	Bank Of America CORP	+0.1%	-1.68%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-9.84%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	+0.48%	Add
21	TIP	Ishares Tips Bond ETF	-0.1%	-51.19%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	+22.51%	Add
23	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-36.69%	Trim
24	VGT	Vanguard Info Tech ETF	-0.2%	-53.44%	Trim
25	CMF	Ishares California Muni Bond	-0.2%	-62.06%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.3%	-14.19%	Trim
27	DFSV	Dimensional US Small Cap Val	-0.3%	-7.29%	Trim
28	VHT	Vanguard Health Care ETF	-0.3%	-6.26%	Trim
29	NFLX	Netflix INC	-0.3%	-82.71%	Trim
30	IHI	Ishares U.s. Medical Devices	-0.4%	-7.87%	Trim
31	DUHP	Dimensional US High Profi Et	-0.7%	-6.33%	Trim
32	DFAC	Dimensional US Core Equity 2	-1%	-7.72%	Trim
33	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
34	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
37	WDC	Western Digital CORP	—	NEW	New buy
38	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
39	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	WELL	Welltower INC	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	TMUS	T-mobile US INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy