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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,486,567$89.1M22.24%
2DIMENSIONAL ETF TRUST25434V8311,412,396$50.2M12.54%
3INVESCO QQQ TRIVZ89,205$49.2M12.28%
4SPDR S&P 500 ETF TRSPY61,956$38.3M9.56%
5DIMENSIONAL ETF TRUST25434V815744,787$21.9M5.47%
6VANGUARD INDEX FDS92290836314,939$8.5M2.12%
7APPLE INCAAPL40,829$8.4M2.09%
8ISHARES TR464288810122,932$7.7M1.92%
9VANGUARD WORLD FD92204A50426,901$6.7M1.67%
10INVESCO EXCH TRADED FD TR IIIVZ24,355$5.5M1.38%
11NVIDIA CORPORATIONNVDA32,746$5.2M1.29%
12MICROSOFT CORPMSFT10,087$5.0M1.25%
13DIMENSIONAL ETF TRUST25434V872117,765$5.0M1.24%
14AMAZON COM INCAMZN19,317$4.2M1.06%
15VANGUARD SPECIALIZED FUNDS92190884418,420$3.8M0.94%
16BROADCOM INCAVGO11,776$3.2M0.81%
17SCHWAB STRATEGIC TR808524797122,287$3.2M0.81%
18J P MORGAN EXCHANGE TRADED F46641Q83751,518$2.6M0.65%
19JEFFERIES FINL GROUP INC47233W10939,437$2.2M0.54%
20NETFLIX INCNFLX1,579$2.1M0.53%
21TESLA INCTSLA6,606$2.1M0.52%
22AT&T INCT-PC72,286$2.1M0.52%
23WISDOMTREE TRWT39,445$2.0M0.50%
24META PLATFORMS INCMETA2,671$2.0M0.49%
25BANK AMERICA CORP06050510440,676$1.9M0.48%
26ELI LILLY & COLLY2,456$1.9M0.48%
27VANGUARD WORLD FD92204A7022,648$1.8M0.44%
28COSTCO WHSL CORP NEW22160K1051,729$1.7M0.43%
29ISHARES TR46429B69717,795$1.7M0.42%
30ALPHABET INCGOOG9,235$1.6M0.41%
31DIMENSIONAL ETF TRUST25434V86433,431$1.6M0.40%
32J P MORGAN EXCHANGE TRADED F46654Q20327,509$1.5M0.37%
33DIMENSIONAL ETF TRUST25434V40120,803$1.4M0.35%
34BERKSHIRE HATHAWAY INC DELBRK-A2,842$1.4M0.34%
35ISHARES TR4642875235,045$1.2M0.30%
36JPMORGAN CHASE & CO.VYLD4,003$1.2M0.29%
37SKYWORKS SOLUTIONS INCSWKS15,165$1.1M0.28%
38VANGUARD WORLD FD92204A2075,152$1.1M0.28%
39PALANTIR TECHNOLOGIES INCPLTR8,015$1.1M0.27%
40ISHARES TR46428947921,953$1.1M0.27%
41VISA INCV3,019$1.1M0.27%
42EXXON MOBIL CORPXOM9,598$1.0M0.26%
43VANGUARD BD INDEX FDS92193783513,623$1.0M0.25%
44JANUS DETROIT STR TR47103U88619,991$983,5660.25%
45UNITEDHEALTH GROUP INCUNH3,083$962,0220.24%
46ISHARES TR4642872001,550$961,7260.24%
47DIMENSIONAL ETF TRUST25434V84920,202$958,2420.24%
48WALMART INCWMT9,513$930,3040.23%
49DIMENSIONAL ETF TRUST25434V60917,033$919,1220.23%
50ISHARES TR46428835616,275$907,1690.23%
51BOEING COBA-PA4,310$902,9840.23%
52HOME DEPOT INCHD2,439$894,4670.22%
53DIMENSIONAL ETF TRUST25434V88030,127$884,8260.22%
54CHEVRON CORP NEWCVX5,876$841,2330.21%
55ISHARES TR4642894383,375$831,7220.21%
56ALPHABET INCGOOG4,618$819,0750.20%
57VANGUARD WORLD FD92204A4056,126$780,0190.19%
58J P MORGAN EXCHANGE TRADED F46641Q33212,893$732,9750.18%
59ETFS GOLD TR00326A10423,191$731,4430.18%
60DISNEY WALT CO2546871065,749$712,8220.18%
61PROCTER AND GAMBLE CO7427181094,459$710,4070.18%
62ADVANCED MICRO DEVICES INCAMD4,993$708,5100.18%
63ISHARES TR4642871766,235$686,1920.17%
64VANGUARD INDEX FDS9229087692,187$664,9320.17%
65SCHWAB STRATEGIC TR80852430022,590$659,8420.16%
66WELLS FARGO CO NEW9497461017,576$607,0080.15%
67GRAYSCALE BITCOIN TRUST ETFGBTC7,083$600,8480.15%
68ISHARES TR46434V6219,393$600,5540.15%
69AMERICAN CENTY ETF TR0250728776,356$579,0820.14%
70ISHARES TR4642876141,361$577,9480.14%
71SEAGATE TECHNOLOGY HLDNGS PLSE3,889$561,1860.14%
72SPDR GOLD TRGLD1,792$546,2550.14%
73ARK ETF TR00214Q1047,736$543,8170.14%
74ISHARES TR4642875494,804$539,6080.13%
75CISCO SYS INCCSCO7,666$531,9080.13%
76MICRON TECHNOLOGY INCMU4,101$505,3610.13%
77SEMPRASREA6,443$488,2060.12%
78VANGUARD INDEX FDS9229087442,652$468,8480.12%
79MCDONALDS CORPMCD1,598$467,0100.12%
80ALTRIA GROUP INCMO7,820$458,4960.11%
81INTERNATIONAL BUSINESS MACHSINTR1,544$455,1670.11%
82MASTERCARD INCORPORATEDMA780$438,1540.11%
83ORACLE CORPORCL-PD1,969$430,3080.11%
84XCEL ENERGY INCXELLL6,265$426,6550.11%
85QUALCOMM INCQCOM2,610$415,5570.10%
86SPDR SERIES TRUST78464A8545,643$410,2160.10%
87HONEYWELL INTL INC4385161061,745$406,3910.10%
88JOHNSON & JOHNSONJNJ2,654$405,2470.10%
89WELLTOWER INCWELL2,624$403,3610.10%
90ROCKWELL AUTOMATION INCROK1,186$393,8290.10%
91GE AEROSPACE3696043011,487$382,6170.10%
92L3HARRIS TECHNOLOGIES INCLHX1,504$377,2630.09%
93ABBVIE INCABBV2,019$374,6810.09%
94TAIWAN SEMICONDUCTOR MFG LTD8740391001,643$372,1680.09%
95EATON CORP PLCETN1,021$364,4800.09%
96VERIZON COMMUNICATIONS INCVZ8,391$363,0660.09%
97SALESFORCE INCCRM1,319$359,7010.09%
98SELECT SECTOR SPDR TR81369Y5064,088$346,7890.09%
99PROSHARES TR74347X8314,140$343,6060.09%
100VANGUARD INDEX FDS922908736759$333,0020.08%
101DIMENSIONAL ETF TRUST25434V5005,015$319,5720.08%
102WESTERN DIGITAL CORPWDC4,882$312,3240.08%
103SELECT SECTOR SPDR TR81369Y6055,908$309,4400.08%
104VANGUARD INDEX FDS9229086291,056$295,1540.07%
105VANGUARD ADMIRAL FDS INC9219328692,600$293,8780.07%
106RTX CORPORATIONRTX1,999$291,9830.07%
107ISHARES TR4642874081,470$287,2090.07%
108SPDR SERIES TRUST78464A8213,304$287,0090.07%
109SILA REALTY TRUST INCSILA12,106$286,5560.07%
110HSBC HLDGS PLCHBCYF4,661$283,4260.07%
111SELECT SECTOR SPDR TR81369Y8863,367$274,8750.07%
112DEERE & CODE527$268,0530.07%
113DBX ETF TR2330512006,117$267,6300.07%
114ISHARES TR46432F3391,407$257,3000.06%
115AMERICAN ELEC PWR CO INC0255371012,472$256,4910.06%
116CATERPILLAR INCCAT636$246,4500.06%
117GOLDMAN SACHS GROUP INCGSCE347$245,6360.06%
118ISHARES TR4642874811,771$245,6190.06%
119ISHARES BITCOIN TRUST ETFIBIT3,979$243,5540.06%
120TEVA PHARMACEUTICAL INDS LTD88162420914,503$243,0700.06%
121ISHARES TR4642876551,126$242,9660.06%
122ENERGY TRANSFER L PET-PI13,347$241,9890.06%
123ISHARES TR4642874731,814$239,7250.06%
124CSX CORPCSX7,038$229,6420.06%
125TORO COTORO3,248$229,5690.06%
126UNION PAC CORPUNP989$227,5830.06%
127ISHARES INC4642865251,838$217,9490.05%
128DUKE ENERGY CORP NEWDUKB1,799$212,3290.05%
129SELECT SECTOR SPDR TR81369Y8521,926$209,0160.05%
130STARBUCKS CORPSBUX2,273$208,2660.05%
131ISHARES TR4642886876,757$207,3030.05%
132HOWMET AEROSPACE INCHWM1,110$206,6040.05%
133INVESCO EXCH TRADED FD TR IIIVZ2,830$206,0320.05%
134DIMENSIONAL ETF TRUST25434V6173,070$205,8880.05%
135PEPSICO INCPEP1,547$204,3270.05%
136CONOCOPHILLIPSCOP2,277$204,2910.05%
137ISHARES TR46432F8422,443$203,9220.05%
138SUBURBAN PROPANE PARTNERS LSPH10,890$201,7750.05%
139FRANKLIN BSP RLTY TR INC35243J10112,665$135,3890.03%
140WARNER BROS DISCOVERY INCWBD11,201$128,3630.03%
141FORD MTR CO34537086011,394$123,6170.03%
142GABELLI EQUITY TR INCGAB-PK14,590$84,9140.02%
143MILESTONE PHARMACEUTICALS INMIST25,044$48,5860.01%
144BP PRUDHOE BAY RTY TRBPPFF15,607$7,8350.00%