Fund HoldingsSafeguard Investment Advisory Group, LLC

Total Portfolio Value
$400.63M
Total Bought
$21.11M
Total Sold
$29.25M
Net Transaction
-$8.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR089,205+89,205049,21512.28%+49,215
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,486,567+2,486,567089,11822.24%+89,118
SPDR S&P 500 ETF TR(SPY)061,956+61,956038,2839.56%+38,283
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,412,396+1,412,396050,22512.54%+50,225
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,56751,518+36,9517382,6110.65%+1,873
VANGUARD INDEX FDS13,56414,939+1,3756,9748,4892.12%+1,514
WISDOMTREE TR(WT)12,88139,445+26,5646481,9840.50%+1,336
NVIDIA CORPORATION(NVDA)36,68532,746-3,9393,9765,1741.29%+1,198
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,36427,509+20,1453811,4970.37%+1,115
BROADCOM INC(AVGO)011,776+11,77603,2460.81%+3,246
VANGUARD BD INDEX FDS013,623+13,62301,0030.25%+1,003
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0744,787+744,787021,9195.47%+21,919
JANUS DETROIT STR TR
HENDRSN SHRT ETF
4,63119,991+15,3602289840.25%+756
SCHWAB STRATEGIC TR022,590+22,59006600.16%+660
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
024,355+24,35505,5321.38%+5,532
ISHARES TR
CORE DIV GRWTH
09,393+9,39306010.15%+601
NETFLIX INC(NFLX)1,6511,579-721,5402,1140.53%+575
PALANTIR TECHNOLOGIES INC(PLTR)6,3398,015+1,6765351,0930.27%+558
MICROSOFT CORP(MSFT)12,13110,087-2,0444,5585,0171.25%+460
INTERNATIONAL BUSINESS MACHS(IBM)01,544+1,54404550.11%+455
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,25312,893+7,6403007330.18%+433
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,643+1,64303720.09%+372
VANGUARD WORLD FD
INF TECH ETF
2,6372,648+111,4331,7560.44%+324
WESTERN DIGITAL CORP(WDC)04,882+4,88203120.08%+312
AMAZON COM INC(AMZN)20,65419,317-1,3373,9304,2381.06%+308
TESLA INC(TSLA)06,606+6,60602,0980.52%+2,098
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,367+3,36702750.07%+275
ISHARES TR
MSCI USA QLT FCT
01,407+1,40702570.06%+257
CATERPILLAR INC(CAT)0636+63602460.06%+246
BANK AMERICA CORP040,676+40,67601,9250.48%+1,925
ISHARES BITCOIN TRUST ETF(IBIT)03,979+3,97902440.06%+244
ISHARES TR01,126+1,12602430.06%+243
META PLATFORMS INC(META)3,0182,671-3471,7401,9720.49%+232
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,9433,889-543355610.14%+226
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,926+1,92602090.05%+209
STARBUCKS CORP(SBUX)02,273+2,27302080.05%+208
BOEING CO(BA)04,310+4,31009030.23%+903
ISHARES TR06,757+6,75702070.05%+207
HOWMET AEROSPACE INC(HWM)01,110+1,11002070.05%+207
ISHARES TR
CORE MSCI EAFE
02,443+2,44302040.05%+204
ISHARES TR05,045+5,04501,2060.30%+1,206
ORACLE CORP(ORCL)01,969+1,96904300.11%+430
WALMART INC(WMT)09,513+9,51309300.23%+930
VANGUARD SPECIALIZED FUNDS018,420+18,42003,7700.94%+3,770
SKYWORKS SOLUTIONS INC(SWKS)015,165+15,16501,1300.28%+1,130
VANGUARD INDEX FDS02,187+2,18706650.17%+665
ISHARES TR125,540122,932-2,6087,5587,7001.92%+142
ISHARES TR03,375+3,37508320.21%+832
JPMORGAN CHASE & CO.(JPM)4,2594,003-2561,0461,1600.29%+114
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,083+7,08306010.15%+601
ARK ETF TR
INNOVATION ETF
07,736+7,73605440.14%+544
PROSHARES TR
ULTRAPRO QQQ
04,140+4,14003440.09%+344
ISHARES TR04,804+4,80405400.13%+540
ADVANCED MICRO DEVICES INC(AMD)5,9454,993-9526117090.18%+98
ALPHABET INC(GOOG)04,618+4,61808190.20%+819
HONEYWELL INTL INC(HON)1,4821,745+2633144060.10%+92
ROCKWELL AUTOMATION INC(ROK)01,186+1,18603940.10%+394
ISHARES TR01,361+1,36105780.14%+578
ISHARES TR1,5611,550-118789620.24%+84
GE AEROSPACE(GE)1,5001,487-133003830.10%+82
VANGUARD WORLD FD
CONSUM STP ETF
4,8375,152+3151,0581,1280.28%+70
SPDR SERIES TRUST
ST STR P500ETF
5,1995,643+4443424100.10%+68
L3HARRIS TECHNOLOGIES INC(LHX)1,5041,50403153770.09%+62
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
020,202+20,20209580.24%+958
VANGUARD WORLD FD
FINANCIALS ETF
6,0856,126+417277800.19%+53
EATON CORP PLC(ETN)1,1521,021-1313133640.09%+51
RTX CORPORATION(RTX)1,8301,999+1692422920.07%+50
JEFFERIES FINL GROUP INC(JEF)039,437+39,43702,1570.54%+2,157
AMERICAN CENTY ETF TR6,1696,356+1875385790.14%+41
ETFS GOLD TR(SGOL)23,19123,19106927310.18%+40
WELLS FARGO CO NEW(WFC)7,9047,576-3285686070.15%+40
VANGUARD INDEX FDS0759+75903330.08%+333
TEVA PHARMACEUTICAL INDS LTD(TEVA)13,86314,503+6402132430.06%+30
ISHARES TR1,6681,814+1462102400.06%+30
MILESTONE PHARMACEUTICALS IN25,04425,044020490.01%+29
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,6775,908+2312833090.08%+27
VANGUARD ADMIRAL FDS INC02,600+2,60002940.07%+294
VANGUARD INDEX FDS1,0551,056+12732950.07%+22
HSBC HLDGS PLC(HSBC)4,5584,661+1032622830.07%+22
DEERE & CO(DE)525527+22472680.07%+21
ISHARES TR01,771+1,77102460.06%+246
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0117,765+117,76504,9771.24%+4,977
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
33,45233,431-211,5901,6050.40%+15
ENERGY TRANSFER L P(ET)013,347+13,34702420.06%+242
VANGUARD INDEX FDS2,6522,65204584690.12%+11
FORD MTR CO(F)11,32811,394+661141240.03%+10
MICRON TECHNOLOGY INC(MU)5,7074,101-1,6064965050.13%+9
DBX ETF TR6,0246,117+932612680.07%+7
GABELLI EQUITY TR INC(GAB)14,27314,590+31779850.02%+6
ALTRIA GROUP INC(MO)7,5407,820+2804534580.11%+6
WARNER BROS DISCOVERY INC(WBD)11,44611,201-2451231280.03%+6
WELLTOWER INC(WELL)2,6122,624+124004030.10%+3
SPDR GOLD TR(GLD)1,8961,792-1045465460.14%-0
ISHARES INC1,8741,838-362182180.05%-0
BP PRUDHOE BAY RTY TR15,60715,6070980.00%-1
INVESCO EXCH TRADED FD TR II2,7952,830+352092060.05%-3
AT&T INC(T)74,09272,286-1,8062,0952,0920.52%-3
SUBURBAN PROPANE PARTNERS L(SPH)9,79610,890+1,0942062020.05%-4
DUKE ENERGY CORP NEW(DUK)1,7801,799+192172120.05%-5
SPDR SERIES TRUST
ST STR SP400GRW
03,304+3,30402870.07%+287
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