Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $367 Million
  • Q1 2025

Safeguard Investment Advisory Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $367 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $84.5M, Dimensional ETF Tr Dimensional with a value of $48.1M, Invesco Qqq Trust, Series 1 with a value of $42.1M, Spdr S&P 500 ETF Trust with a value of $33.7M, and Dimensional ETF Tr Dimensional with a value of $21.1M.

Examining the 13F form we can see an increase of $3.27M in the current position value, from $364M to 367M.

Below you can find more details about Safeguard Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
ETFs: $295 Million
Technology: $24.8 Million
Financial Services: $10.4 Million
Communication Services: $9.46 Million
Consumer Cyclical: $7.56 Million
Healthcare: $6.06 Million
Consumer Defensive: $4.21 Million
Industrials: $3.73 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.5 Million 23.03% of portfolio
2,562,041
Q1 2025 Reduced 0.48%
$0
$48.1 Million 13.1% of portfolio
1,450,615
Q1 2025 Added 0.27%
$0
$42.1 Million 11.48% of portfolio
89,851
Q1 2025 Added 0.53%
$0
$33.7 Million 9.19% of portfolio
60,322
Q1 2025 Reduced 0.01%
$0
$21.1 Million 5.75% of portfolio
750,368
Q1 2025 Added 1.28%
$3.39T
$9.36 Million 2.55% of portfolio
42,143
Q1 2025 Added 8.6%
$0
$7.56 Million 2.06% of portfolio
125,540
Q1 2025 Reduced 0.99%
$0
$7.15 Million 1.95% of portfolio
27,002
Q1 2025 Added 1.71%
$0
$6.97 Million 1.9% of portfolio
13,564
Q1 2025 Added 14.64%
$0
$4.96 Million 1.35% of portfolio
117,954
Q1 2025 Reduced 3.7%
$0
$4.9 Million 1.33% of portfolio
25,378
Q1 2025 Added 2.29%
$3.75T
$4.55 Million 1.24% of portfolio
12,131
Q1 2025 Added 33.79%
$406B
$3.98 Million 1.08% of portfolio
36,685
Q1 2025 Added 57.6%
$2.27T
$3.93 Million 1.07% of portfolio
20,654
Q1 2025 Added 25.03%
$0
$3.53 Million 0.96% of portfolio
126,430
Q1 2025 Added 50.64%
$0
$3.37 Million 0.92% of portfolio
18,501
Q1 2025 Reduced 1.06%
$113B
$2.18 Million 0.59% of portfolio
12,997
Q1 2025 Added 33.48%
$12.5B
$2.11 Million 0.58% of portfolio
39,437
Q1 2022 Added 22.42%
$200B
$2.1 Million 0.57% of portfolio
74,092
Q1 2025 Added 3.59%
$0
$1.8 Million 0.49% of portfolio
19,230
Q1 2025 Added 1.07%
$934B
$1.79 Million 0.49% of portfolio
6,922
Q1 2025 Added 17.64%
$435B
$1.75 Million 0.48% of portfolio
1,853
Q1 2025 Added 12.58%
$1.07T
$1.72 Million 0.47% of portfolio
11,110
Q1 2025 Added 47.7%
$1.62T
$1.74 Million 0.47% of portfolio
3,018
Q1 2025 Added 38.57%
$376B
$1.68 Million 0.46% of portfolio
40,249
Q1 2025 Added 4.15%
$283B
$1.61 Million 0.44% of portfolio
3,077
Q1 2025 Added 23.43%
$0
$1.59 Million 0.43% of portfolio
33,452
Q1 2025 Added 6.64%
$631B
$1.53 Million 0.42% of portfolio
2,869
Q1 2025 Added 58.07%
$573B
$1.54 Million 0.42% of portfolio
1,651
Q1 2025 Added 12.47%
$0
$1.43 Million 0.39% of portfolio
2,637
Q1 2025 Added 87.42%
$0
$1.41 Million 0.38% of portfolio
23,286
Q1 2025 Reduced 1.19%
$474B
$1.3 Million 0.36% of portfolio
10,961
Q1 2025 Added 20.82%
$585B
$1.25 Million 0.34% of portfolio
3,558
Q1 2025 Added 10.88%
$0
$1.16 Million 0.32% of portfolio
23,153
Q1 2025 Reduced 4.7%
$0
$1.06 Million 0.29% of portfolio
4,837
Q1 2025 Reduced 1.79%
$831B
$1.04 Million 0.28% of portfolio
4,259
Q1 2025 Added 42.39%
$0
$1.02 Million 0.28% of portfolio
18,059
Q1 2025 Reduced 3.99%
$0
$1.01 Million 0.28% of portfolio
5,387
Q1 2025 Reduced 5.09%
$300B
$984,000 0.27% of portfolio
5,884
Q1 2025 Added 7.27%
$380B
$1 Million 0.27% of portfolio
2,739
Q1 2025 Added 26.4%
$12.5B
$970,000 0.26% of portfolio
15,019
Q1 2025 Added 0.89%
$0
$952,000 0.26% of portfolio
18,499
Q1 2025 Reduced 1.42%
$373B
$931,000 0.25% of portfolio
5,467
Q1 2025 Added 39.71%
$0
$905,000 0.25% of portfolio
19,026
Q1 2025 Reduced 18.92%
$0
$877,000 0.24% of portfolio
1,561
Q1 2025 Added 40.25%
$0
$897,000 0.24% of portfolio
34,243
Q1 2025 Reduced 7.73%
$220B
$848,000 0.23% of portfolio
8,592
Q1 2025 Added 119.52%
$1.08T
$723,000 0.2% of portfolio
4,629
Q1 2025 Added 4.63%
$263B
$741,000 0.2% of portfolio
8,444
Q1 2025 Reduced 9.03%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $367 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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