Institutional Manager · CIK 0001922498
Safeguard Financial, LLC
MINOCQUA, WI · File #028-22418
Latest AUM
$456.5M
Positions
105
Top-10 Concentration
83.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908736 | +10,855 | +$4.0M | -$13.6M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +117,256 | +$2.9M | -$1.6M |
| ADD | VANGUARD INDEX FDS | 922908744 | +15,410 | +$2.7M | +$2.2M |
| ADD | VANGUARD INDEX FDS | 922908595 | +5,649 | +$1.4M | -$1.9M |
| ADD | ISHARES TR | 46432F842 | +17,484 | +$1.3M | +$1.8M |
| ADD | VANGUARD INDEX FDS | 922908611 | +6,147 | +$1.1M | -$1.5M |
| ADD | ISHARES TR | 46434VBD1 | +41,296 | +$1.0M | +$18,668 |
| ADD | ISHARES TR | 46435GAA0 | +41,467 | +$1.0M | +$23,206 |
| ADD | ISHARES TR | 46435UAA9 | +38,935 | +$941,447 | +$28,631 |
| ADD | ISHARES TR | 46435U515 | +35,753 | +$903,119 | +$34,857 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $456.5M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $424.4M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $359.6M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $207.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 355,130 | $131.7M | 30.29% |
| 2 | VANGUARD INDEX FDS | 922908744 | 668,612 | $115.5M | 26.57% |
| 3 | ISHARES TR | 46432F842 | 349,555 | $26.4M | 6.08% |
| 4 | VANGUARD INDEX FDS | 922908611 | 132,402 | $24.7M | 5.67% |
| 5 | VANGUARD INDEX FDS | 922908595 | 72,790 | $18.3M | 4.22% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 678,574 | $17.0M | 3.91% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,116 | $10.1M | 2.33% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 304,620 | $8.1M | 1.86% |
| 9 | ISHARES TR | 46434VBD1 | 227,886 | $5.7M | 1.32% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,923 | $5.6M | 1.29% |
| 11 | ISHARES TR | 46435GAA0 | 207,274 | $5.0M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,137 | $4.4M | 1.02% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 184,998 | $4.3M | 1.00% |
| 14 | ISHARES TR | 46435UAA9 | 169,125 | $4.1M | 0.94% |
| 15 | ISHARES TR | 46435U515 | 132,559 | $3.3M | 0.77% |
| 16 | APPLE INC | 037833100 | 15,038 | $3.3M | 0.77% |
| 17 | MICROSOFT CORP | 594918104 | 8,457 | $3.2M | 0.73% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 4,984 | $2.8M | 0.64% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 106,296 | $2.8M | 0.64% |
| 20 | ISHARES TR | 46436E205 | 100,255 | $2.3M | 0.53% |