Safeguard Investment Advisory Group, LLC
CIK: 0001846711SEC EDGAR →
Portfolio Value
$390.9M
Holdings
148
As of
Q4 2025
New Positions
16
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,180,942 | $86.3M | 22.09% |
| 2 | DIMENSIONAL ETF TRUST | 1,268,018 | $48.2M | 12.34% |
| 3 | INVESCO QQQ TR | 76,498 | $47.0M | 12.02% |
| 4 | SPDR S&P 500 ETF TR | 54,027 | $36.8M | 9.42% |
| 5 | DIMENSIONAL ETF TRUST | 654,229 | $21.5M | 5.50% |
| 6 | APPLE INC | 40,798 | $11.1M | 2.84% |
| 7 | VANGUARD INDEX FDS | 12,465 | $7.8M | 2.00% |
| 8 | INVESCO EXCH TRADED FD TR II | 28,145 | $7.1M | 1.82% |
| 9 | VANGUARD WORLD FD | 23,899 | $6.9M | 1.76% |
| 10 | ISHARES TR | 107,345 | $6.7M | 1.71% |
Quarterly Changes
Top Buys
New Positions (16)
$523K · 1K shares
$364K · 4K shares
$290K · 3K shares
$278K · 6K shares
$274K · 2K shares
$251K · 2K shares
$242K · 944 shares
$222K · 2K shares
$222K · 3K shares
$209K · 4K shares
$206K · 1K shares
$202K · 3K shares
$201K · 309 shares
$201K · 5K shares
$186K · 10K shares
$166K · 11K shares
Closed Positions (18)
$653K · 11K shares
$578K · 8K shares
$369K · 5K shares
$335K · 2K shares
$294K · 3K shares
$266K · 1K shares
$246K · 1K shares
$244K · 1K shares
$228K · 3K shares
$222K · 6K shares
$221K · 1K shares
$216K · 2K shares
$215K · 7K shares
$214K · 1K shares
$214K · 7K shares
$213K · 1K shares
$210K · 877 shares
$208K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $268.9M | 68.8% |
| Unknown | 7 | $50.3M | 12.9% |
| Technology | 20 | $34.8M | 8.9% |
| Communication Services | 8 | $9.5M | 2.4% |
| Consumer Cyclical | 6 | $8.3M | 2.1% |
| Healthcare | 8 | $6.2M | 1.6% |
| Industrials | 11 | $4.1M | 1.1% |
| Consumer Defensive | 6 | $3.9M | 1.0% |
| Energy | 4 | $2.3M | 0.6% |
| Utilities | 7 | $2.2M | 0.6% |
| Real Estate | 2 | $376K | 0.1% |