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
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,294,491 | $88.5M | 21.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,323,010 | $50.0M | 12.40% |
| 3 | INVESCO QQQ TR | IVZ | 81,218 | $48.8M | 12.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,020 | $38.7M | 9.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 690,490 | $22.0M | 5.45% |
| 6 | APPLE INC | AAPL | 42,571 | $10.8M | 2.69% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,869 | $9.1M | 2.26% |
| 8 | ISHARES TR | 464288810 | 113,256 | $6.8M | 1.69% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 26,846 | $6.6M | 1.65% |
| 10 | VANGUARD WORLD FD | 92204A504 | 25,217 | $6.5M | 1.62% |
| 11 | NVIDIA CORPORATION | NVDA | 30,011 | $5.6M | 1.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 112,486 | $4.8M | 1.19% |
| 13 | MICROSOFT CORP | MSFT | 8,823 | $4.6M | 1.13% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,508 | $4.0M | 0.99% |
| 15 | BROADCOM INC | AVGO | 11,526 | $3.8M | 0.94% |
| 16 | AMAZON COM INC | AMZN | 17,264 | $3.8M | 0.94% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 104,934 | $2.9M | 0.71% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,089 | $2.7M | 0.67% |
| 19 | TESLA INC | TSLA | 6,048 | $2.7M | 0.67% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.6M | 0.64% |
| 21 | BANK AMERICA CORP | 060505104 | 39,993 | $2.1M | 0.51% |
| 22 | WISDOMTREE TR | WT | 40,506 | $2.0M | 0.51% |
| 23 | ALPHABET INC | GOOG | 8,326 | $2.0M | 0.50% |
| 24 | AT&T INC | T-PC | 71,627 | $2.0M | 0.50% |
| 25 | ELI LILLY & CO | LLY | 2,588 | $2.0M | 0.49% |
| 26 | ISHARES TR | 46429B697 | 17,143 | $1.6M | 0.40% |
| 27 | META PLATFORMS INC | META | 2,199 | $1.6M | 0.40% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $1.6M | 0.39% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,175 | $1.5M | 0.37% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 7,951 | $1.5M | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,816 | $1.4M | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 28,419 | $1.4M | 0.34% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,777 | $1.3M | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 39,824 | $1.3M | 0.32% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,967 | $1.3M | 0.31% |
| 36 | ISHARES TR | 464287523 | 4,493 | $1.2M | 0.30% |
| 37 | ALPHABET INC | GOOG | 4,665 | $1.1M | 0.28% |
| 38 | VANGUARD WORLD FD | 92204A207 | 5,208 | $1.1M | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 9,325 | $1.1M | 0.26% |
| 40 | VISA INC | V | 3,025 | $1.0M | 0.26% |
| 41 | JANUS DETROIT STR TR | 47103U886 | 20,490 | $1.0M | 0.25% |
| 42 | ISHARES TR | 464289479 | 19,256 | $972,241 | 0.24% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 13,045 | $970,185 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 13,170 | $954,023 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 30,230 | $948,619 | 0.24% |
| 46 | ISHARES TR | 464287200 | 1,386 | $927,257 | 0.23% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,233 | $920,587 | 0.23% |
| 48 | HOME DEPOT INC | HD | 2,257 | $914,592 | 0.23% |
| 49 | BOEING CO | BA-PA | 4,208 | $908,341 | 0.23% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,746 | $884,488 | 0.22% |
| 51 | WALMART INC | WMT | 8,159 | $840,873 | 0.21% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,193 | $840,175 | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V849 | 17,100 | $820,462 | 0.20% |
| 54 | ETFS GOLD TR | 00326A104 | 22,246 | $818,875 | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 13,249 | $771,229 | 0.19% |
| 56 | ISHARES TR | 464289438 | 2,684 | $734,449 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,176 | $713,830 | 0.18% |
| 58 | CHEVRON CORP NEW | CVX | 4,532 | $703,730 | 0.17% |
| 59 | DISNEY WALT CO | 254687106 | 5,935 | $679,573 | 0.17% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,361 | $670,167 | 0.17% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,441 | $653,251 | 0.16% |
| 62 | VANGUARD WORLD FD | 92204A405 | 4,957 | $650,603 | 0.16% |
| 63 | MICRON TECHNOLOGY INC | MU | 3,857 | $645,352 | 0.16% |
| 64 | WELLS FARGO CO NEW | 949746101 | 7,651 | $641,331 | 0.16% |
| 65 | ARK ETF TR | 00214Q104 | 7,213 | $622,502 | 0.15% |
| 66 | SPDR GOLD TR | GLD | 1,751 | $622,428 | 0.15% |
| 67 | SEMPRA | SREA | 6,840 | $615,510 | 0.15% |
| 68 | ALTRIA GROUP INC | MO | 9,235 | $610,061 | 0.15% |
| 69 | ISHARES TR | 464287549 | 4,804 | $605,134 | 0.15% |
| 70 | ISHARES TR | 46434V621 | 8,489 | $577,951 | 0.14% |
| 71 | WESTERN DIGITAL CORP | WDC | 4,771 | $572,836 | 0.14% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 4,694 | $568,215 | 0.14% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,292 | $564,833 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 1,834 | $515,554 | 0.13% |
| 75 | MASTERCARD INCORPORATED | MA | 893 | $507,521 | 0.13% |
| 76 | XCEL ENERGY INC | XELLL | 6,265 | $505,292 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,641 | $492,398 | 0.12% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,720 | $485,515 | 0.12% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,727 | $482,261 | 0.12% |
| 80 | MCDONALDS CORP | MCD | 1,572 | $477,565 | 0.12% |
| 81 | ISHARES TR | 464287614 | 1,008 | $472,157 | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,539 | $470,762 | 0.12% |
| 83 | CISCO SYS INC | CSCO | 6,851 | $468,743 | 0.12% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $459,337 | 0.11% |
| 85 | ABBVIE INC | ABBV | 1,935 | $448,228 | 0.11% |
| 86 | PROSHARES TR | 74347X831 | 4,142 | $428,273 | 0.11% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,729 | $427,612 | 0.11% |
| 88 | GE AEROSPACE | 369604301 | 1,414 | $425,368 | 0.11% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,187 | $414,962 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908736 | 775 | $371,918 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 2,225 | $369,989 | 0.09% |
| 92 | SPDR SERIES TRUST | 78464A854 | 4,704 | $368,524 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 4,058 | $362,618 | 0.09% |
| 94 | ISHARES TR | 464288356 | 6,174 | $352,187 | 0.09% |
| 95 | ISHARES TR | 464287176 | 3,043 | $338,411 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,589 | $334,573 | 0.08% |
| 97 | HSBC HLDGS PLC | HBCYF | 4,667 | $331,270 | 0.08% |
| 98 | NETFLIX INC | NFLX | 273 | $327,305 | 0.08% |
| 99 | RTX CORPORATION | RTX | 1,956 | $327,279 | 0.08% |
| 100 | SALESFORCE INC | CRM | 1,349 | $319,739 | 0.08% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 399 | $317,767 | 0.08% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $310,643 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,755 | $310,046 | 0.08% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 2,661 | $299,300 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,012 | $297,113 | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 3,369 | $293,818 | 0.07% |
| 107 | CATERPILLAR INC | CAT | 611 | $291,896 | 0.07% |
| 108 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,346 | $289,790 | 0.07% |
| 109 | ISHARES BITCOIN TRUST ETF | IBIT | 4,387 | $285,155 | 0.07% |
| 110 | DBX ETF TR | 233051200 | 6,117 | $283,963 | 0.07% |
| 111 | ISHARES TR | 464287408 | 1,308 | $270,108 | 0.07% |
| 112 | ISHARES TR | 46432F339 | 1,368 | $266,144 | 0.07% |
| 113 | SILA REALTY TRUST INC | SILA | 10,576 | $265,459 | 0.07% |
| 114 | EATON CORP PLC | ETN | 703 | $263,224 | 0.07% |
| 115 | ISHARES TR | 46432F842 | 2,852 | $248,986 | 0.06% |
| 116 | ISHARES TR | 464287671 | 1,492 | $245,518 | 0.06% |
| 117 | ISHARES TR | 464287655 | 1,008 | $244,035 | 0.06% |
| 118 | DEERE & CO | DE | 533 | $243,526 | 0.06% |
| 119 | PFIZER INC | PFE | 9,553 | $243,412 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V500 | 3,491 | $238,959 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,664 | $233,575 | 0.06% |
| 122 | HOWMET AEROSPACE INC | HWM | 1,188 | $233,121 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 1,956 | $231,565 | 0.06% |
| 124 | ISHARES GOLD TR | IAU | 3,140 | $228,498 | 0.06% |
| 125 | ENERGY TRANSFER L P | ET-PI | 13,191 | $226,355 | 0.06% |
| 126 | UNION PAC CORP | UNP | 951 | $224,699 | 0.06% |
| 127 | CSX CORP | CSX | 6,252 | $221,999 | 0.06% |
| 128 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,081 | $220,972 | 0.05% |
| 129 | DIREXION SHS ETF TR | 25461A874 | 6,786 | $219,324 | 0.05% |
| 130 | KIMBERLY-CLARK CORP | KMB | 1,758 | $218,639 | 0.05% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 1,766 | $218,598 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 437 | $218,404 | 0.05% |
| 133 | PACKAGING CORP AMER | 695156109 | 1,000 | $217,930 | 0.05% |
| 134 | ISHARES TR | 464287481 | 1,519 | $216,257 | 0.05% |
| 135 | CONOCOPHILLIPS | COP | 2,276 | $215,292 | 0.05% |
| 136 | AIM ETF PRODUCTS TRUST | 00888H661 | 6,983 | $215,147 | 0.05% |
| 137 | ISHARES TR | 464287598 | 1,052 | $214,176 | 0.05% |
| 138 | ISHARES TR | 464288687 | 6,765 | $213,891 | 0.05% |
| 139 | ARK ETF TR | 00214Q401 | 1,222 | $213,339 | 0.05% |
| 140 | ISHARES INC | 464286525 | 1,755 | $210,551 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 877 | $210,069 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 1,359 | $209,699 | 0.05% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 2,844 | $208,993 | 0.05% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 1,478 | $208,309 | 0.05% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 10,464 | $204,362 | 0.05% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 1,250 | $202,613 | 0.05% |
| 147 | FORD MTR CO | 345370860 | 14,288 | $170,881 | 0.04% |
| 148 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,665 | $137,542 | 0.03% |
| 149 | GABELLI EQUITY TR INC | GAB-PK | 14,589 | $88,847 | 0.02% |
| 150 | MILESTONE PHARMACEUTICALS IN | MIST | 25,044 | $50,088 | 0.01% |