Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $399 Million
  • Q2 2025

Safeguard Investment Advisory Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $399 Million distributed in 144 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 $89.1M, Dimensional ETF Tr Dimensional with a value of $50.2M, Invesco Qqq Trust, Series 1 with a value of $49.2M, Spdr S&P 500 ETF Trust with a value of $38.3M, and Dimensional ETF Tr Dimensional with a value of $21.9M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $367M to 399M.

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

Portfolio value $399 Million
ETFs: $326 Million
Technology: $28.7 Million
Communication Services: $9.83 Million
Financial Services: $9.35 Million
Consumer Cyclical: $8.03 Million
Industrials: $4.52 Million
Consumer Defensive: $4.01 Million
Healthcare: $3.95 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.1 Million 22.31% of portfolio
2,486,567
Q2 2025 Reduced 2.95%
$0
$50.2 Million 12.58% of portfolio
1,412,396
Q2 2025 Reduced 2.63%
$0
$49.2 Million 12.32% of portfolio
89,205
Q2 2025 Reduced 0.72%
$0
$38.3 Million 9.58% of portfolio
61,956
Q2 2025 Added 2.71%
$0
$21.9 Million 5.49% of portfolio
744,787
Q2 2025 Reduced 0.74%
$0
$8.49 Million 2.12% of portfolio
14,939
Q2 2025 Added 10.14%
$3.69T
$8.38 Million 2.1% of portfolio
40,829
Q2 2025 Reduced 3.12%
$0
$7.7 Million 1.93% of portfolio
122,932
Q2 2025 Reduced 2.08%
$0
$6.68 Million 1.67% of portfolio
26,901
Q2 2025 Reduced 0.37%
$0
$5.53 Million 1.38% of portfolio
24,355
Q2 2025 Reduced 4.03%
$456B
$5.17 Million 1.3% of portfolio
32,746
Q2 2025 Reduced 10.74%
$3.95T
$5.02 Million 1.26% of portfolio
10,087
Q2 2025 Reduced 16.85%
$0
$4.98 Million 1.25% of portfolio
117,765
Q2 2025 Reduced 0.16%
$2.26T
$4.24 Million 1.06% of portfolio
19,317
Q2 2025 Reduced 6.47%
$0
$3.36 Million 0.84% of portfolio
18,420
Q2 2025 Reduced 0.44%
$127B
$3.25 Million 0.81% of portfolio
11,776
Q2 2025 Reduced 9.39%
$0
$2.61 Million 0.65% of portfolio
51,518
Q2 2025 Added 253.66%
$14B
$2.16 Million 0.54% of portfolio
39,437
Q1 2022 Added 22.42%
$545B
$2.11 Million 0.53% of portfolio
1,579
Q2 2025 Reduced 4.36%
$1.08T
$2.1 Million 0.53% of portfolio
6,606
Q2 2025 Reduced 4.57%
$203B
$2.09 Million 0.52% of portfolio
72,286
Q2 2025 Reduced 2.44%
$0
$1.98 Million 0.5% of portfolio
39,445
Q2 2025 Added 206.23%
$1.78T
$1.97 Million 0.49% of portfolio
2,671
Q2 2025 Reduced 11.5%
$608B
$1.91 Million 0.48% of portfolio
2,456
Q2 2025 Reduced 10.1%
$381B
$1.92 Million 0.48% of portfolio
40,676
Q2 2025 Added 1.06%
$0
$1.76 Million 0.44% of portfolio
2,648
Q2 2025 Added 0.42%
$439B
$1.71 Million 0.43% of portfolio
1,729
Q2 2025 Reduced 6.69%
$0
$1.67 Million 0.42% of portfolio
17,795
Q2 2025 Reduced 7.46%
$1.21T
$1.63 Million 0.41% of portfolio
9,235
Q2 2025 Reduced 16.88%
$0
$1.61 Million 0.4% of portfolio
33,431
Q2 2025 Reduced 0.06%
$0
$1.5 Million 0.37% of portfolio
27,509
Q2 2025 Added 273.56%
$0
$1.39 Million 0.35% of portfolio
20,803
Q2 2025 Reduced 10.66%
$621B
$1.38 Million 0.35% of portfolio
2,842
Q2 2025 Reduced 0.94%
$0
$1.2 Million 0.3% of portfolio
5,045
Q2 2025 Reduced 6.35%
$859B
$1.16 Million 0.29% of portfolio
4,003
Q2 2025 Reduced 6.01%
$0
$1.13 Million 0.28% of portfolio
5,152
Q2 2025 Added 6.51%
$11.5B
$1.13 Million 0.28% of portfolio
15,165
Q2 2025 Added 0.97%
$0
$1.08 Million 0.27% of portfolio
21,953
Q2 2025 Reduced 5.18%
$367B
$1.09 Million 0.27% of portfolio
8,015
Q2 2025 Added 26.44%
$551B
$1.07 Million 0.27% of portfolio
3,019
Q2 2025 Reduced 15.15%
$442B
$1.03 Million 0.26% of portfolio
9,598
Q2 2025 Reduced 12.43%
$0
$983,000 0.25% of portfolio
19,991
Q2 2025 Added 331.68%
$0
$1 Million 0.25% of portfolio
13,623
Q2 2025 New
$0
$958,000 0.24% of portfolio
20,202
Q2 2025 Added 6.18%
$245B
$961,000 0.24% of portfolio
3,083
Q2 2025 Added 0.19%
$0
$962,000 0.24% of portfolio
1,550
Q2 2025 Reduced 0.7%
$139B
$903,000 0.23% of portfolio
4,310
Q2 2025 Added 5.79%
$0
$907,000 0.23% of portfolio
16,275
Q2 2025 Reduced 9.88%
$281B
$930,000 0.23% of portfolio
9,513
Q2 2025 Added 12.66%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $399 Million
  • Prior Value $367 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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