Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $401 Million
  • Q3 2025

Safeguard Investment Advisory Group, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $401 Million distributed in 150 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 $88.5M, Dimensional ETF Tr Dimensional with a value of $50M, Invesco Qqq Trust, Series 1 with a value of $48.8M, Spdr S&P 500 ETF Trust with a value of $38.7M, and Dimensional ETF Tr Dimensional with a value of $22M.

Examining the 13F form we can see an increase of $2.02M in the current position value, from $399M to 401M.

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

Portfolio value $401 Million
ETFs: $324 Million
Technology: $31.8 Million
Financial Services: $10.2 Million
Communication Services: $8.43 Million
Consumer Cyclical: $8.26 Million
Healthcare: $5 Million
Industrials: $4.56 Million
Consumer Defensive: $4.34 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.5 Million 22.05% of portfolio
2,294,491
Q3 2025 Reduced 7.72%
$0
$50 Million 12.45% of portfolio
1,323,010
Q3 2025 Reduced 6.33%
$0
$48.8 Million 12.15% of portfolio
81,218
Q3 2025 Reduced 8.95%
$0
$38.7 Million 9.63% of portfolio
58,020
Q3 2025 Reduced 6.35%
$0
$22 Million 5.48% of portfolio
690,490
Q3 2025 Reduced 7.29%
$4.3T
$10.8 Million 2.7% of portfolio
42,571
Q3 2025 Added 4.27%
$0
$9.11 Million 2.27% of portfolio
14,869
Q3 2025 Reduced 0.47%
$0
$6.8 Million 1.7% of portfolio
113,256
Q3 2025 Reduced 7.87%
$0
$6.63 Million 1.65% of portfolio
26,846
Q3 2025 Added 10.23%
$0
$6.55 Million 1.63% of portfolio
25,217
Q3 2025 Reduced 6.26%
$465B
$5.6 Million 1.39% of portfolio
30,011
Q3 2025 Reduced 8.35%
$0
$4.81 Million 1.2% of portfolio
112,486
Q3 2025 Reduced 4.48%
$3.78T
$4.57 Million 1.14% of portfolio
8,823
Q3 2025 Reduced 12.53%
$139B
$3.8 Million 0.95% of portfolio
11,526
Q3 2025 Reduced 2.12%
$2.39T
$3.79 Million 0.94% of portfolio
17,264
Q3 2025 Reduced 10.63%
$0
$3.37 Million 0.84% of portfolio
18,508
Q3 2025 Added 0.48%
$0
$2.69 Million 0.67% of portfolio
53,089
Q3 2025 Added 3.05%
$1.29T
$2.69 Million 0.67% of portfolio
6,048
Q3 2025 Reduced 8.45%
$12B
$2.58 Million 0.64% of portfolio
39,437
Q1 2022 Added 22.42%
$413B
$2.06 Million 0.51% of portfolio
39,993
Q3 2025 Reduced 1.68%
$0
$2.04 Million 0.51% of portfolio
40,506
Q3 2025 Added 2.69%
$181B
$2.02 Million 0.5% of portfolio
71,627
Q3 2025 Reduced 0.91%
$1.65T
$2.02 Million 0.5% of portfolio
8,326
Q3 2025 Reduced 9.84%
$971B
$1.97 Million 0.49% of portfolio
2,588
Q3 2025 Added 5.37%
$0
$1.63 Million 0.41% of portfolio
17,143
Q3 2025 Reduced 3.66%
$1.37T
$1.61 Million 0.4% of portfolio
2,199
Q3 2025 Reduced 17.67%
$404B
$1.56 Million 0.39% of portfolio
1,689
Q3 2025 Reduced 2.31%
$0
$1.51 Million 0.37% of portfolio
26,175
Q3 2025 Reduced 4.85%
$342B
$1.45 Million 0.36% of portfolio
7,951
Q3 2025 Reduced 0.8%
$662B
$1.42 Million 0.35% of portfolio
2,816
Q3 2025 Reduced 0.91%
$0
$1.37 Million 0.34% of portfolio
28,419
Q3 2025 Reduced 14.99%
$300B
$1.3 Million 0.32% of portfolio
3,777
Q3 2025 Added 22.51%
$0
$1.27 Million 0.32% of portfolio
39,824
Q3 2025 Added 76.29%
$881B
$1.25 Million 0.31% of portfolio
3,967
Q3 2025 Reduced 0.9%
$0
$1.22 Million 0.3% of portfolio
4,493
Q3 2025 Reduced 10.94%
$0
$1.11 Million 0.28% of portfolio
5,208
Q3 2025 Added 1.09%
$1.74T
$1.14 Million 0.28% of portfolio
4,665
Q3 2025 Added 1.02%
$490B
$1.05 Million 0.26% of portfolio
9,325
Q3 2025 Reduced 2.84%
$533B
$1.03 Million 0.26% of portfolio
3,025
Q3 2025 Added 0.2%
$0
$1.01 Million 0.25% of portfolio
20,490
Q3 2025 Added 2.5%
$0
$972,000 0.24% of portfolio
19,256
Q3 2025 Reduced 12.29%
$0
$970,000 0.24% of portfolio
13,045
Q3 2025 Reduced 4.24%
$0
$948,000 0.24% of portfolio
30,230
Q3 2025 Added 0.34%
$0
$954,000 0.24% of portfolio
13,170
Q3 2025 Reduced 36.69%
$0
$927,000 0.23% of portfolio
1,386
Q3 2025 Reduced 10.58%
$367B
$914,000 0.23% of portfolio
2,257
Q3 2025 Reduced 7.46%
$114B
$908,000 0.23% of portfolio
4,208
Q3 2025 Reduced 2.37%
$0
$920,000 0.23% of portfolio
1,233
Q3 2025 Reduced 53.44%
$53.3B
$884,000 0.22% of portfolio
3,746
Q3 2025 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $401 Million
  • Prior Value $399 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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