Fund HoldingsSafeguard Investment Advisory Group, LLC

Total Portfolio Value
$367.98M
Total Bought
$28.40M
Total Sold
$8.42M
Net Transaction
+$19.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR83,930126,430+42,5002,2933,5350.96%+1,242
NVIDIA CORPORATION(NVDA)23,27836,685+13,4073,1263,9761.08%+850
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
014,567+14,56707380.20%+738
MICROSOFT CORP(MSFT)9,06712,131+3,0643,8234,5581.24%+735
BERKSHIRE HATHAWAY INC DEL1,8152,869+1,0548231,5280.42%+705
WISDOMTREE TR(WT)012,881+12,88106480.18%+648
VANGUARD INDEX FDS11,83213,564+1,7326,3776,9741.90%+597
VANGUARD WORLD FD
INF TECH ETF
1,4072,637+1,2308751,4330.39%+558
AT&T INC(T)71,52574,092+2,5671,6292,0950.57%+467
META PLATFORMS INC(META)2,1783,018+8401,2751,7400.47%+465
VANGUARD WORLD FD
HEALTH CAR ETF
027,002+27,00207,1591.95%+7,159
DISNEY WALT CO(DIS)3,9148,592+4,6784368480.23%+412
ELI LILLY & CO(LLY)02,732+2,73202,2570.61%+2,257
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,364+7,36403810.10%+381
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,894+3,89403640.10%+364
UNITEDHEALTH GROUP INC(UNH)03,077+3,07701,6130.44%+1,613
SPDR SER TR
ST STR P500ETF
05,199+5,19903420.09%+342
PEPSICO INC(PEP)02,246+2,24603380.09%+338
GOLDMAN SACHS GROUP INC(GS)0607+60703330.09%+333
JPMORGAN CHASE & CO.(JPM)2,9914,259+1,2687171,0460.28%+329
EXXON MOBIL CORP9,07210,961+1,8899761,3050.35%+329
AMAZON COM INC(AMZN)16,51920,654+4,1353,6243,9301.07%+306
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,253+5,25303000.08%+300
MERCK & CO INC(MRK)03,302+3,30202970.08%+297
ALPHABET INC(GOOG)7,52211,110+3,5881,4241,7190.47%+295
INTERCONTINENTAL EXCHANGE IN(ICE)01,669+1,66902880.08%+288
PROCTER AND GAMBLE CO(PG)3,9135,467+1,5546569330.25%+277
AFLAC INC(AFL)02,430+2,43002710.07%+271
CSX CORP(CSX)09,164+9,16402700.07%+270
TJX COS INC NEW(TJX)02,035+2,03502480.07%+248
CITIGROUP INC(C)03,458+3,45802460.07%+246
COSTCO WHSL CORP NEW(COST)1,6461,853+2071,5101,7550.48%+245
ABBVIE INC(ABBV)1,8012,682+8813205640.15%+244
VISA INC(V)3,2093,558+3491,0141,2480.34%+234
NETFLIX INC(NFLX)1,4681,651+1831,3081,5400.42%+231
EXELON CORP(EXC)04,978+4,97802300.06%+230
JANUS DETROIT STR TR
HENDRSN SHRT ETF
04,631+4,63102280.06%+228
AMERICAN CENTY ETF TR3,2376,169+2,9323125380.15%+225
ISHARES TR1,1131,561+4486558780.24%+223
CONOCOPHILLIPS(COP)02,104+2,10402210.06%+221
DUKE ENERGY CORP NEW(DUK)01,780+1,78002170.06%+217
S&P GLOBAL INC(SPGI)0421+42102150.06%+215
IDEX CORP(IEX)01,173+1,17302130.06%+213
INVESCO EXCH TRADED FD TR II02,795+2,79502090.06%+209
SUBURBAN PROPANE PARTNERS L(SPH)09,796+9,79602060.06%+206
PFIZER INC(PFE)07,895+7,89502000.05%+200
JOHNSON & JOHNSON(JNJ)2,4333,312+8793525510.15%+199
MCDONALDS CORP(MCD)9761,519+5432834760.13%+193
CHEVRON CORP NEW(CVX)5,4855,884+3997949860.27%+191
CISCO SYS INC(CSCO)6,8849,693+2,8094085990.16%+191
HOME DEPOT INC(HD)2,1672,739+5728431,0060.27%+163
ISHARES TR126,793125,540-1,2537,3997,5582.05%+159
WELLS FARGO CO NEW(WFC)5,8397,904+2,0654105680.15%+157
THERMO FISHER SCIENTIFIC INC(TMO)422717+2952203570.10%+137
SALESFORCE INC(CRM)8981,610+7123004320.12%+132
ETFS GOLD TR(SGOL)22,53423,191+6575646920.19%+127
MASTERCARD INCORPORATED(MA)739933+1943895120.14%+123
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
31,36833,452+2,0841,4711,5900.43%+119
PALANTIR TECHNOLOGIES INC(PLTR)5,5056,339+8344165350.15%+119
ISHARES TR
MSCI USA MIN ETF
019,230+19,23001,8010.49%+1,801
MICRON TECHNOLOGY INC(MU)4,5985,707+1,1093874960.13%+109
HONEYWELL INTL INC(HON)9311,482+5512103140.09%+104
T-MOBILE US INC(TMUS)9111,130+2192013020.08%+100
SPDR GOLD TR(GLD)1,9051,896-94615460.15%+85
GE AEROSPACE(GE)1,3491,500+1512253000.08%+75
WELLTOWER INC(WELL)2,6002,612+123284000.11%+72
VERIZON COMMUNICATIONS INC(VZ)7,6448,275+6313063760.10%+70
TORO CO2,6933,910+1,2172162840.08%+69
NOKIA CORP(NOK)012,112+12,1120640.02%+64
ALTRIA GROUP INC(MO)7,4527,540+883904530.12%+63
ADVANCED MICRO DEVICES INC(AMD)05,945+5,94506110.17%+611
VANGUARD INDEX FDS8271,055+2282182730.07%+55
EATON CORP PLC(ETN)7801,152+3722593130.09%+55
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,7995,677+8782322830.08%+51
AMERICAN ELEC PWR CO INC2,4142,435+212232660.07%+43
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
3,3464,081+7352092500.07%+41
ISHARES TR1,5631,777+2142983390.09%+40
RTX CORPORATION(RTX)1,7631,830+672042420.07%+38
HSBC HLDGS PLC(HSBC)4,7254,558-1672342620.07%+28
SEMPRA(SRE)7,5429,635+2,0936626880.19%+26
DEERE & CO(DE)526525-12232470.07%+24
XCEL ENERGY INC(XEL)6,2506,265+154224440.12%+22
SILA REALTY TRUST INC12,35512,023-3323003210.09%+21
MILESTONE PHARMACEUTICALS IN025,044+25,0440200.01%+20
VANGUARD WORLD FD
CONSUM STP ETF
4,9254,837-881,0411,0580.29%+18
ISHARES INC1,8741,87402052180.06%+13
DBX ETF TR6,0246,02402492610.07%+11
VANGUARD WORLD FD
FINANCIALS ETF
6,0656,085+207167270.20%+11
BP PRUDHOE BAY RTY TR015,607+15,607090.00%+9
QUALCOMM INC(QCOM)2,7022,755+534154230.12%+8
VANGUARD INDEX FDS2,6602,652-84514580.12%+8
UNION PAC CORP(UNP)1,006993-132292350.06%+5
FORD MTR CO(F)11,00111,328+3271091140.03%+5
GABELLI EQUITY TR INC(GAB)13,95914,273+31475790.02%+4
TEVA PHARMACEUTICAL INDS LTD(TEVA)9,51113,863+4,3522102130.06%+3
ISHARES TR1,6141,668+542092100.06%+1
WARNER BROS DISCOVERY INC(WBD)11,64211,446-1961231230.03%-0
FRANKLIN BSP RLTY TR INC13,37413,041-3331681660.05%-2
L3HARRIS TECHNOLOGIES INC(LHX)1,5071,504-33173150.09%-2
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,943+3,94303350.09%+335
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