Safeguard Investment Advisory Group, LLC — Q4 2025 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q4 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	22.09%	-0.38%	-4.95%
2	DUHP	Dimensional US High Profi Et	ETF-Other	12.34%	+0.15%	-4.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.02%	-0.69%	-5.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.42%	-0.40%	-6.88%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.50%	—	-5.25%
6	AAPL	Apple INC	Stock-Tech	2.84%	-0.06%	-4.16%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	+0.02%	-16.17%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.82%	+0.03%	+4.84%
9	VHT	Vanguard Health Care ETF	ETF-Other	1.76%	-0.07%	-5.23%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	1.71%	-0.22%	-5.22%
11	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.03%	+2.12%
12	AVGO	Broadcom INC	Stock-Tech	1.46%	-0.05%	+43.24%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	1.19%	+0.02%	-2.47%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.07%	+5.60%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	-0.01%	-2.49%
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.14%	-7.44%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.08%	+3.63%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.20%	+3.13%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.01%	+7.54%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+1.00%	-3.06%
21	JEF	Jefferies Financial Group In	Stock-Financials	0.63%	-0.18%	—
22	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.02%	-1.67%
23	T	At&t INC	Stock-Comm Services	0.45%	—	-1.95%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+16.60%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+6.04%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.04%	+5.23%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.04%	+6.50%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	-10.73%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	-0.04%	-0.20%
30	DFSD	Dimensional Short Duration	ETF-Other	0.33%	—	-5.02%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.04%	+1.19%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	0.31%	—	-9.84%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-4.66%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	-0.16%	-7.13%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.04%	+20.71%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.29%	+0.10%	+3.48%
37	MU	Micron Technology INC	Stock-Tech	0.29%	—	+1.84%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.11%	-3.85%
39	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-1.29%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.26%	+0.09%	-0.03%
41	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	-12.27%
42	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	-3.28%
43	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+1.73%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.23%	—	-7.81%
45	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.23%	—	-1.49%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.23%	-0.23%	EXIT
47	DFNM	Dimensional National Muni Bd	ETF-Other	0.22%	—	+4.85%
48	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.21%	—	-14.13%
49	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-11.68%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.20%	-0.20%	EXIT

1–50 of 148

Holding changes this quarter

Position changes disclosed by Safeguard Investment Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.5%	+43.24%	Add
2	LLY	Eli Lilly & Co	+0.3%	+3.63%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+7.54%	Add
4	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+4.84%	Add
5	AAPL	Apple INC	+0.2%	-4.16%	Trim
6	AMZN	Amazon.com INC	+0.1%	+5.60%	Add
7	VHT	Vanguard Health Care ETF	+0.1%	-5.23%	Trim
8	DFAC	Dimensional US Core Equity 2	+0.1%	-4.95%	Trim
9	MU	Micron Technology INC	+0.1%	+1.84%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+5.23%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.71%	Add
12	DFSV	Dimensional US Small Cap Val	+0.1%	-5.25%	Trim
13	T	At&t INC	-0.1%	-1.95%	Trim
14	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-40.18%	Trim
15	DUHP	Dimensional US High Profi Et	-0.1%	-4.16%	Trim
16	VGT	Vanguard Info Tech ETF	-0.1%	-26.52%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	-5.81%	Trim
18	HD	Home Depot INC	-0.1%	-22.60%	Trim
19	MSFT	Microsoft CORP	-0.1%	-7.44%	Trim
20	VNLA	Janus Henderson Short Durati	-0.2%	-60.72%	Trim
21	BND	Vanguard Total Bond Market	-0.2%	-69.67%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.88%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.3%	-16.17%	Trim
24	USFR	Wisdomtree Floating Rate Tre	-0.3%	-56.51%	Trim
25	JEPQ	JPM Nasdaq Equity Premium	-0.3%	-86.25%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.5%	-71.02%	Trim
27	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
28	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	NEW	New buy
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
31	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
32	HON	Honeywell International INC	—	EXIT	Sold out
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
34	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
35	DFIV	Dimensional International Va	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	NEW	New buy
42	IAU	Ishares Gold Trust	—	EXIT	Sold out
43	UBER	Uber Technologies INC	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	CSX	Csx CORP	—	EXIT	Sold out
46	UHS	Universal Health Services-b	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	SIXP	Allian US Equ 6 Mon Bu10-usd	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out