13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003353
Total Value
$400.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,486,567 | $89.1M | 22.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,412,396 | $50.2M | 12.54% |
| 3 | INVESCO QQQ TR | IVZ | 89,205 | $49.2M | 12.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 61,956 | $38.3M | 9.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 744,787 | $21.9M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,939 | $8.5M | 2.12% |
| 7 | APPLE INC | AAPL | 40,829 | $8.4M | 2.09% |
| 8 | ISHARES TR | 464288810 | 122,932 | $7.7M | 1.92% |
| 9 | VANGUARD WORLD FD | 92204A504 | 26,901 | $6.7M | 1.67% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 24,355 | $5.5M | 1.38% |
| 11 | NVIDIA CORPORATION | NVDA | 32,746 | $5.2M | 1.29% |
| 12 | MICROSOFT CORP | MSFT | 10,087 | $5.0M | 1.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 117,765 | $5.0M | 1.24% |
| 14 | AMAZON COM INC | AMZN | 19,317 | $4.2M | 1.06% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,420 | $3.8M | 0.94% |
| 16 | BROADCOM INC | AVGO | 11,776 | $3.2M | 0.81% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 122,287 | $3.2M | 0.81% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,518 | $2.6M | 0.65% |
| 19 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.2M | 0.54% |
| 20 | NETFLIX INC | NFLX | 1,579 | $2.1M | 0.53% |
| 21 | TESLA INC | TSLA | 6,606 | $2.1M | 0.52% |
| 22 | AT&T INC | T-PC | 72,286 | $2.1M | 0.52% |
| 23 | WISDOMTREE TR | WT | 39,445 | $2.0M | 0.50% |
| 24 | META PLATFORMS INC | META | 2,671 | $2.0M | 0.49% |
| 25 | BANK AMERICA CORP | 060505104 | 40,676 | $1.9M | 0.48% |
| 26 | ELI LILLY & CO | LLY | 2,456 | $1.9M | 0.48% |
| 27 | VANGUARD WORLD FD | 92204A702 | 2,648 | $1.8M | 0.44% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,729 | $1.7M | 0.43% |
| 29 | ISHARES TR | 46429B697 | 17,795 | $1.7M | 0.42% |
| 30 | ALPHABET INC | GOOG | 9,235 | $1.6M | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 33,431 | $1.6M | 0.40% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,509 | $1.5M | 0.37% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 20,803 | $1.4M | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,842 | $1.4M | 0.34% |
| 35 | ISHARES TR | 464287523 | 5,045 | $1.2M | 0.30% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,003 | $1.2M | 0.29% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 15,165 | $1.1M | 0.28% |
| 38 | VANGUARD WORLD FD | 92204A207 | 5,152 | $1.1M | 0.28% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 8,015 | $1.1M | 0.27% |
| 40 | ISHARES TR | 464289479 | 21,953 | $1.1M | 0.27% |
| 41 | VISA INC | V | 3,019 | $1.1M | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 9,598 | $1.0M | 0.26% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 13,623 | $1.0M | 0.25% |
| 44 | JANUS DETROIT STR TR | 47103U886 | 19,991 | $983,566 | 0.25% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,083 | $962,022 | 0.24% |
| 46 | ISHARES TR | 464287200 | 1,550 | $961,726 | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 20,202 | $958,242 | 0.24% |
| 48 | WALMART INC | WMT | 9,513 | $930,304 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 17,033 | $919,122 | 0.23% |
| 50 | ISHARES TR | 464288356 | 16,275 | $907,169 | 0.23% |
| 51 | BOEING CO | BA-PA | 4,310 | $902,984 | 0.23% |
| 52 | HOME DEPOT INC | HD | 2,439 | $894,467 | 0.22% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 30,127 | $884,826 | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 5,876 | $841,233 | 0.21% |
| 55 | ISHARES TR | 464289438 | 3,375 | $831,722 | 0.21% |
| 56 | ALPHABET INC | GOOG | 4,618 | $819,075 | 0.20% |
| 57 | VANGUARD WORLD FD | 92204A405 | 6,126 | $780,019 | 0.19% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,893 | $732,975 | 0.18% |
| 59 | ETFS GOLD TR | 00326A104 | 23,191 | $731,443 | 0.18% |
| 60 | DISNEY WALT CO | 254687106 | 5,749 | $712,822 | 0.18% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,459 | $710,407 | 0.18% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 4,993 | $708,510 | 0.18% |
| 63 | ISHARES TR | 464287176 | 6,235 | $686,192 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,187 | $664,932 | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 22,590 | $659,842 | 0.16% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,576 | $607,008 | 0.15% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,083 | $600,848 | 0.15% |
| 68 | ISHARES TR | 46434V621 | 9,393 | $600,554 | 0.15% |
| 69 | AMERICAN CENTY ETF TR | 025072877 | 6,356 | $579,082 | 0.14% |
| 70 | ISHARES TR | 464287614 | 1,361 | $577,948 | 0.14% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,889 | $561,186 | 0.14% |
| 72 | SPDR GOLD TR | GLD | 1,792 | $546,255 | 0.14% |
| 73 | ARK ETF TR | 00214Q104 | 7,736 | $543,817 | 0.14% |
| 74 | ISHARES TR | 464287549 | 4,804 | $539,608 | 0.13% |
| 75 | CISCO SYS INC | CSCO | 7,666 | $531,908 | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,101 | $505,361 | 0.13% |
| 77 | SEMPRA | SREA | 6,443 | $488,206 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,652 | $468,848 | 0.12% |
| 79 | MCDONALDS CORP | MCD | 1,598 | $467,010 | 0.12% |
| 80 | ALTRIA GROUP INC | MO | 7,820 | $458,496 | 0.11% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,544 | $455,167 | 0.11% |
| 82 | MASTERCARD INCORPORATED | MA | 780 | $438,154 | 0.11% |
| 83 | ORACLE CORP | ORCL-PD | 1,969 | $430,308 | 0.11% |
| 84 | XCEL ENERGY INC | XELLL | 6,265 | $426,655 | 0.11% |
| 85 | QUALCOMM INC | QCOM | 2,610 | $415,557 | 0.10% |
| 86 | SPDR SERIES TRUST | 78464A854 | 5,643 | $410,216 | 0.10% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,745 | $406,391 | 0.10% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,654 | $405,247 | 0.10% |
| 89 | WELLTOWER INC | WELL | 2,624 | $403,361 | 0.10% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,186 | $393,829 | 0.10% |
| 91 | GE AEROSPACE | 369604301 | 1,487 | $382,617 | 0.10% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $377,263 | 0.09% |
| 93 | ABBVIE INC | ABBV | 2,019 | $374,681 | 0.09% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,643 | $372,168 | 0.09% |
| 95 | EATON CORP PLC | ETN | 1,021 | $364,480 | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 8,391 | $363,066 | 0.09% |
| 97 | SALESFORCE INC | CRM | 1,319 | $359,701 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 4,088 | $346,789 | 0.09% |
| 99 | PROSHARES TR | 74347X831 | 4,140 | $343,606 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908736 | 759 | $333,002 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 5,015 | $319,572 | 0.08% |
| 102 | WESTERN DIGITAL CORP | WDC | 4,882 | $312,324 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,908 | $309,440 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,056 | $295,154 | 0.07% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $293,878 | 0.07% |
| 106 | RTX CORPORATION | RTX | 1,999 | $291,983 | 0.07% |
| 107 | ISHARES TR | 464287408 | 1,470 | $287,209 | 0.07% |
| 108 | SPDR SERIES TRUST | 78464A821 | 3,304 | $287,009 | 0.07% |
| 109 | SILA REALTY TRUST INC | SILA | 12,106 | $286,556 | 0.07% |
| 110 | HSBC HLDGS PLC | HBCYF | 4,661 | $283,426 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 3,367 | $274,875 | 0.07% |
| 112 | DEERE & CO | DE | 527 | $268,053 | 0.07% |
| 113 | DBX ETF TR | 233051200 | 6,117 | $267,630 | 0.07% |
| 114 | ISHARES TR | 46432F339 | 1,407 | $257,300 | 0.06% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,472 | $256,491 | 0.06% |
| 116 | CATERPILLAR INC | CAT | 636 | $246,450 | 0.06% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $245,636 | 0.06% |
| 118 | ISHARES TR | 464287481 | 1,771 | $245,619 | 0.06% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 3,979 | $243,554 | 0.06% |
| 120 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,503 | $243,070 | 0.06% |
| 121 | ISHARES TR | 464287655 | 1,126 | $242,966 | 0.06% |
| 122 | ENERGY TRANSFER L P | ET-PI | 13,347 | $241,989 | 0.06% |
| 123 | ISHARES TR | 464287473 | 1,814 | $239,725 | 0.06% |
| 124 | CSX CORP | CSX | 7,038 | $229,642 | 0.06% |
| 125 | TORO CO | TORO | 3,248 | $229,569 | 0.06% |
| 126 | UNION PAC CORP | UNP | 989 | $227,583 | 0.06% |
| 127 | ISHARES INC | 464286525 | 1,838 | $217,949 | 0.05% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 1,799 | $212,329 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 1,926 | $209,016 | 0.05% |
| 130 | STARBUCKS CORP | SBUX | 2,273 | $208,266 | 0.05% |
| 131 | ISHARES TR | 464288687 | 6,757 | $207,303 | 0.05% |
| 132 | HOWMET AEROSPACE INC | HWM | 1,110 | $206,604 | 0.05% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 2,830 | $206,032 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V617 | 3,070 | $205,888 | 0.05% |
| 135 | PEPSICO INC | PEP | 1,547 | $204,327 | 0.05% |
| 136 | CONOCOPHILLIPS | COP | 2,277 | $204,291 | 0.05% |
| 137 | ISHARES TR | 46432F842 | 2,443 | $203,922 | 0.05% |
| 138 | SUBURBAN PROPANE PARTNERS L | SPH | 10,890 | $201,775 | 0.05% |
| 139 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,665 | $135,389 | 0.03% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 11,201 | $128,363 | 0.03% |
| 141 | FORD MTR CO | 345370860 | 11,394 | $123,617 | 0.03% |
| 142 | GABELLI EQUITY TR INC | GAB-PK | 14,590 | $84,914 | 0.02% |
| 143 | MILESTONE PHARMACEUTICALS IN | MIST | 25,044 | $48,586 | 0.01% |
| 144 | BP PRUDHOE BAY RTY TR | BPPFF | 15,607 | $7,835 | 0.00% |