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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 Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004779

Total Value
$403.1M
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,294,491$88.5M21.95%
2DIMENSIONAL ETF TRUST25434V8311,323,010$50.0M12.40%
3INVESCO QQQ TRIVZ81,218$48.8M12.10%
4SPDR S&P 500 ETF TRSPY58,020$38.7M9.59%
5DIMENSIONAL ETF TRUST25434V815690,490$22.0M5.45%
6APPLE INCAAPL42,571$10.8M2.69%
7VANGUARD INDEX FDS92290836314,869$9.1M2.26%
8ISHARES TR464288810113,256$6.8M1.69%
9INVESCO EXCH TRADED FD TR IIIVZ26,846$6.6M1.65%
10VANGUARD WORLD FD92204A50425,217$6.5M1.62%
11NVIDIA CORPORATIONNVDA30,011$5.6M1.39%
12DIMENSIONAL ETF TRUST25434V872112,486$4.8M1.19%
13MICROSOFT CORPMSFT8,823$4.6M1.13%
14VANGUARD SPECIALIZED FUNDS92190884418,508$4.0M0.99%
15BROADCOM INCAVGO11,526$3.8M0.94%
16AMAZON COM INCAMZN17,264$3.8M0.94%
17SCHWAB STRATEGIC TR808524797104,934$2.9M0.71%
18J P MORGAN EXCHANGE TRADED F46641Q83753,089$2.7M0.67%
19TESLA INCTSLA6,048$2.7M0.67%
20JEFFERIES FINL GROUP INC47233W10939,437$2.6M0.64%
21BANK AMERICA CORP06050510439,993$2.1M0.51%
22WISDOMTREE TRWT40,506$2.0M0.51%
23ALPHABET INCGOOG8,326$2.0M0.50%
24AT&T INCT-PC71,627$2.0M0.50%
25ELI LILLY & COLLY2,588$2.0M0.49%
26ISHARES TR46429B69717,143$1.6M0.40%
27META PLATFORMS INCMETA2,199$1.6M0.40%
28COSTCO WHSL CORP NEW22160K1051,689$1.6M0.39%
29J P MORGAN EXCHANGE TRADED F46654Q20326,175$1.5M0.37%
30PALANTIR TECHNOLOGIES INCPLTR7,951$1.5M0.36%
31BERKSHIRE HATHAWAY INC DELBRK-A2,816$1.4M0.35%
32DIMENSIONAL ETF TRUST25434V86428,419$1.4M0.34%
33UNITEDHEALTH GROUP INCUNH3,777$1.3M0.32%
34SCHWAB STRATEGIC TR80852430039,824$1.3M0.32%
35JPMORGAN CHASE & CO.VYLD3,967$1.3M0.31%
36ISHARES TR4642875234,493$1.2M0.30%
37ALPHABET INCGOOG4,665$1.1M0.28%
38VANGUARD WORLD FD92204A2075,208$1.1M0.28%
39EXXON MOBIL CORPXOM9,325$1.1M0.26%
40VISA INCV3,025$1.0M0.26%
41JANUS DETROIT STR TR47103U88620,490$1.0M0.25%
42ISHARES TR46428947919,256$972,2410.24%
43VANGUARD BD INDEX FDS92193783513,045$970,1850.24%
44DIMENSIONAL ETF TRUST25434V40113,170$954,0230.24%
45DIMENSIONAL ETF TRUST25434V88030,230$948,6190.24%
46ISHARES TR4642872001,386$927,2570.23%
47VANGUARD WORLD FD92204A7021,233$920,5870.23%
48HOME DEPOT INCHD2,257$914,5920.23%
49BOEING COBA-PA4,208$908,3410.23%
50SEAGATE TECHNOLOGY HLDNGS PLSE3,746$884,4880.22%
51WALMART INCWMT8,159$840,8730.21%
52ADVANCED MICRO DEVICES INCAMD5,193$840,1750.21%
53DIMENSIONAL ETF TRUST25434V84917,100$820,4620.20%
54ETFS GOLD TR00326A10422,246$818,8750.20%
55DIMENSIONAL ETF TRUST25434V60913,249$771,2290.19%
56ISHARES TR4642894382,684$734,4490.18%
57VANGUARD INDEX FDS9229087692,176$713,8300.18%
58CHEVRON CORP NEWCVX4,532$703,7300.17%
59DISNEY WALT CO2546871065,935$679,5730.17%
60PROCTER AND GAMBLE CO7427181094,361$670,1670.17%
61J P MORGAN EXCHANGE TRADED F46641Q33211,441$653,2510.16%
62VANGUARD WORLD FD92204A4054,957$650,6030.16%
63MICRON TECHNOLOGY INCMU3,857$645,3520.16%
64WELLS FARGO CO NEW9497461017,651$641,3310.16%
65ARK ETF TR00214Q1047,213$622,5020.15%
66SPDR GOLD TRGLD1,751$622,4280.15%
67SEMPRASREA6,840$615,5100.15%
68ALTRIA GROUP INCMO9,235$610,0610.15%
69ISHARES TR4642875494,804$605,1340.15%
70ISHARES TR46434V6218,489$577,9510.14%
71WESTERN DIGITAL CORPWDC4,771$572,8360.14%
72INVESCO EXCH TRADED FD TR IIIVZ4,694$568,2150.14%
73GRAYSCALE BITCOIN TRUST ETFGBTC6,292$564,8330.14%
74ORACLE CORPORCL-PD1,834$515,5540.13%
75MASTERCARD INCORPORATEDMA893$507,5210.13%
76XCEL ENERGY INCXELLL6,265$505,2920.13%
77VANGUARD INDEX FDS9229087442,641$492,3980.12%
78INTERNATIONAL BUSINESS MACHSINTR1,720$485,5150.12%
79TAIWAN SEMICONDUCTOR MFG LTD8740391001,727$482,2610.12%
80MCDONALDS CORPMCD1,572$477,5650.12%
81ISHARES TR4642876141,008$472,1570.12%
82JOHNSON & JOHNSONJNJ2,539$470,7620.12%
83CISCO SYS INCCSCO6,851$468,7430.12%
84L3HARRIS TECHNOLOGIES INCLHX1,504$459,3370.11%
85ABBVIE INCABBV1,935$448,2280.11%
86PROSHARES TR74347X8314,142$428,2730.11%
87VERIZON COMMUNICATIONS INCVZ9,729$427,6120.11%
88GE AEROSPACE3696043011,414$425,3680.11%
89ROCKWELL AUTOMATION INCROK1,187$414,9620.10%
90VANGUARD INDEX FDS922908736775$371,9180.09%
91QUALCOMM INCQCOM2,225$369,9890.09%
92SPDR SERIES TRUST78464A8544,704$368,5240.09%
93SELECT SECTOR SPDR TR81369Y5064,058$362,6180.09%
94ISHARES TR4642883566,174$352,1870.09%
95ISHARES TR4642871763,043$338,4110.08%
96HONEYWELL INTL INC4385161061,589$334,5730.08%
97HSBC HLDGS PLCHBCYF4,667$331,2700.08%
98NETFLIX INCNFLX273$327,3050.08%
99RTX CORPORATIONRTX1,956$327,2790.08%
100SALESFORCE INCCRM1,349$319,7390.08%
101GOLDMAN SACHS GROUP INCGSCE399$317,7670.08%
102VANGUARD ADMIRAL FDS INC9219328692,600$310,6430.08%
103SELECT SECTOR SPDR TR81369Y6055,755$310,0460.08%
104AMERICAN ELEC PWR CO INC0255371012,661$299,3000.07%
105VANGUARD INDEX FDS9229086291,012$297,1130.07%
106SELECT SECTOR SPDR TR81369Y8863,369$293,8180.07%
107CATERPILLAR INCCAT611$291,8960.07%
108TEVA PHARMACEUTICAL INDS LTD88162420914,346$289,7900.07%
109ISHARES BITCOIN TRUST ETFIBIT4,387$285,1550.07%
110DBX ETF TR2330512006,117$283,9630.07%
111ISHARES TR4642874081,308$270,1080.07%
112ISHARES TR46432F3391,368$266,1440.07%
113SILA REALTY TRUST INCSILA10,576$265,4590.07%
114EATON CORP PLCETN703$263,2240.07%
115ISHARES TR46432F8422,852$248,9860.06%
116ISHARES TR4642876711,492$245,5180.06%
117ISHARES TR4642876551,008$244,0350.06%
118DEERE & CODE533$243,5260.06%
119PFIZER INCPFE9,553$243,4120.06%
120DIMENSIONAL ETF TRUST25434V5003,491$238,9590.06%
121PEPSICO INCPEP1,664$233,5750.06%
122HOWMET AEROSPACE INCHWM1,188$233,1210.06%
123SELECT SECTOR SPDR TR81369Y8521,956$231,5650.06%
124ISHARES GOLD TRIAU3,140$228,4980.06%
125ENERGY TRANSFER L PET-PI13,191$226,3550.06%
126UNION PAC CORPUNP951$224,6990.06%
127CSX CORPCSX6,252$221,9990.06%
128UNIVERSAL HLTH SVCS INC9139031001,081$220,9720.05%
129DIREXION SHS ETF TR25461A8746,786$219,3240.05%
130KIMBERLY-CLARK CORPKMB1,758$218,6390.05%
131DUKE ENERGY CORP NEWDUKB1,766$218,5980.05%
132LOCKHEED MARTIN CORPLMT437$218,4040.05%
133PACKAGING CORP AMER6951561091,000$217,9300.05%
134ISHARES TR4642874811,519$216,2570.05%
135CONOCOPHILLIPSCOP2,276$215,2920.05%
136AIM ETF PRODUCTS TRUST00888H6616,983$215,1470.05%
137ISHARES TR4642875981,052$214,1760.05%
138ISHARES TR4642886876,765$213,8910.05%
139ARK ETF TR00214Q4011,222$213,3390.05%
140ISHARES INC4642865251,755$210,5510.05%
141SELECT SECTOR SPDR TR81369Y407877$210,0690.05%
142SELECT SECTOR SPDR TR81369Y7041,359$209,6990.05%
143INVESCO EXCH TRADED FD TR IIIVZ2,844$208,9930.05%
144VANGUARD WHITEHALL FDS9219464061,478$208,3090.05%
145WARNER BROS DISCOVERY INCWBD10,464$204,3620.05%
146PHILIP MORRIS INTL INC7181721091,250$202,6130.05%
147FORD MTR CO34537086014,288$170,8810.04%
148FRANKLIN BSP RLTY TR INC35243J10112,665$137,5420.03%
149GABELLI EQUITY TR INCGAB-PK14,589$88,8470.02%
150MILESTONE PHARMACEUTICALS INMIST25,044$50,0880.01%