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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$9.36 Million 2.55% of portfolio
42,143
Q1 2025 Added 8.6%
$3.75T
$4.55 Million 1.24% of portfolio
12,131
Q1 2025 Added 33.79%
$409B
$3.98 Million 1.08% of portfolio
36,685
Q1 2025 Added 57.6%
$2.3T
$3.93 Million 1.07% of portfolio
20,654
Q1 2025 Added 25.03%
$760B
$2.26 Million 0.61% of portfolio
2,732
Q1 2025 Added 12.61%
$112B
$2.18 Million 0.59% of portfolio
12,997
Q1 2025 Added 33.48%
$12.8B
$2.11 Million 0.58% of portfolio
39,437
Q1 2022 Added 22.42%
$194B
$2.1 Million 0.57% of portfolio
74,092
Q1 2025 Added 3.59%
$1T
$1.79 Million 0.49% of portfolio
6,922
Q1 2025 Added 17.64%
$434B
$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%
$378B
$1.68 Million 0.46% of portfolio
40,249
Q1 2025 Added 4.15%
$281B
$1.61 Million 0.44% of portfolio
3,077
Q1 2025 Added 23.43%
$631B
$1.53 Million 0.42% of portfolio
2,869
Q1 2025 Added 58.07%
$562B
$1.54 Million 0.42% of portfolio
1,651
Q1 2025 Added 12.47%
$573B
$1.25 Million 0.34% of portfolio
3,558
Q1 2025 Added 10.88%
$847B
$1.04 Million 0.28% of portfolio
4,259
Q1 2025 Added 42.39%
$297B
$984,000 0.27% of portfolio
5,884
Q1 2025 Added 7.27%
$379B
$1 Million 0.27% of portfolio
2,739
Q1 2025 Added 26.4%
$11.9B
$970,000 0.26% of portfolio
15,019
Q1 2025 Added 0.89%
$364B
$931,000 0.25% of portfolio
5,467
Q1 2025 Added 39.71%
$219B
$848,000 0.23% of portfolio
8,592
Q1 2025 Added 119.52%
$1.11T
$723,000 0.2% of portfolio
4,629
Q1 2025 Added 4.63%
$260B
$741,000 0.2% of portfolio
8,444
Q1 2025 Reduced 9.03%
$137B
$694,000 0.19% of portfolio
4,074
Q1 2025 Added 0.12%
$23.4B
$687,000 0.19% of portfolio
9,635
Q1 2025 Added 27.75%
$236B
$610,000 0.17% of portfolio
5,945
Q1 2025 Added 30.66%
$278B
$598,000 0.16% of portfolio
9,693
Q1 2025 Added 40.8%
$410B
$549,000 0.15% of portfolio
3,312
Q1 2025 Added 36.13%
$293B
$535,000 0.15% of portfolio
6,339
Q1 2025 Added 15.15%
$339B
$561,000 0.15% of portfolio
2,682
Q1 2025 Added 48.92%
$317B
$567,000 0.15% of portfolio
7,904
Q1 2025 Added 35.37%
$527B
$511,000 0.14% of portfolio
933
Q1 2025 Added 26.25%
$59.6B
$487,000 0.13% of portfolio
7,482
Q1 2025 Reduced 1.93%
$222B
$474,000 0.13% of portfolio
1,519
Q1 2025 Added 55.64%
$129B
$495,000 0.13% of portfolio
5,707
Q1 2025 Added 24.12%
$37.8B
$443,000 0.12% of portfolio
6,265
Q1 2025 Added 0.24%
$104B
$452,000 0.12% of portfolio
7,540
Q1 2025 Added 1.18%
$173B
$423,000 0.12% of portfolio
2,755
Q1 2025 Added 1.96%
$260B
$432,000 0.12% of portfolio
1,610
Q1 2025 Added 79.29%
$73.2B
$400,000 0.11% of portfolio
2,612
Q1 2025 Added 0.46%
$175B
$375,000 0.1% of portfolio
8,275
Q1 2025 Added 8.25%
$167B
$356,000 0.1% of portfolio
717
Q1 2025 Added 69.91%
$187B
$336,000 0.09% of portfolio
2,246
Q1 2025 New
$144B
$313,000 0.09% of portfolio
1,152
Q1 2025 Added 47.69%
$160B
$313,000 0.09% of portfolio
1,482
Q1 2025 Added 59.18%
$50.2B
$314,000 0.09% of portfolio
1,504
Q1 2025 Reduced 0.2%
$243B
$331,000 0.09% of portfolio
607
Q1 2025 New

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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