Safeguard Investment Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,829 | 42,571 | +1,742 | 8,377,591 | 10,839,811 | 2.69% | +2,462,220 |
| INVESCO EXCH TRADED FD TR II | 24,355 | 26,846 | +2,491 | 5,531,724 | 6,634,097 | 1.65% | +1,102,373 |
| VANGUARD INDEX FDS | 14,939 | 14,869 | -70 | 8,488,734 | 9,105,822 | 2.26% | +617,088 |
| SCHWAB STRATEGIC TR | 22,590 | 39,824 | +17,234 | 659,842 | 1,270,792 | 0.32% | +610,950 |
| TESLA INC(TSLA) | 6,606 | 6,048 | -558 | 2,098,375 | 2,689,544 | 0.67% | +591,169 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,694 | +4,694 | 0 | 568,215 | 0.14% | +568,215 |
| BROADCOM INC(AVGO) | 11,776 | 11,526 | -250 | 3,245,993 | 3,802,678 | 0.94% | +556,685 |
| NVIDIA CORPORATION(NVDA) | 32,746 | 30,011 | -2,735 | 5,173,566 | 5,599,440 | 1.39% | +425,874 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 2,156,811 | 2,579,970 | 0.64% | +423,159 |
| ALPHABET INC(GOOG) | 9,235 | 8,326 | -909 | 1,627,383 | 2,023,997 | 0.50% | +396,614 |
| SPDR S&P 500 ETF TR(SPY) | 61,956 | 58,020 | -3,936 | 38,283,277 | 38,652,096 | 9.59% | +368,819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,015 | 7,951 | -64 | 1,092,651 | 1,450,482 | 0.36% | +357,831 |
| UNITEDHEALTH GROUP INC(UNH) | 3,083 | 3,777 | +694 | 962,022 | 1,304,168 | 0.32% | +342,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,889 | 3,746 | -143 | 561,186 | 884,488 | 0.22% | +323,302 |
| ALPHABET INC(GOOG) | 4,618 | 4,665 | +47 | 819,075 | 1,136,121 | 0.28% | +317,046 |
| WESTERN DIGITAL CORP(WDC) | 4,882 | 4,771 | -111 | 312,324 | 572,836 | 0.14% | +260,512 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 245,518 | 0.06% | +245,518 |
| PFIZER INC(PFE) | 0 | 9,553 | +9,553 | 0 | 243,412 | 0.06% | +243,412 |
| ISHARES GOLD TR(IAU) | 0 | 3,140 | +3,140 | 0 | 228,498 | 0.06% | +228,498 |
| VANGUARD SPECIALIZED FUNDS | 18,420 | 18,508 | +88 | 3,769,956 | 3,993,684 | 0.99% | +223,728 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,081 | +1,081 | 0 | 220,972 | 0.05% | +220,972 |
| DIREXION SHS ETF TR | 0 | 6,786 | +6,786 | 0 | 219,324 | 0.05% | +219,324 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,758 | +1,758 | 0 | 218,639 | 0.05% | +218,639 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 437 | +437 | 0 | 218,404 | 0.05% | +218,404 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 217,930 | 0.05% | +217,930 |
| AIM ETF PRODUCTS TRUST | 0 | 6,983 | +6,983 | 0 | 215,147 | 0.05% | +215,147 |
| ISHARES TR | 0 | 1,052 | +1,052 | 0 | 214,176 | 0.05% | +214,176 |
| ARK ETF TR | 0 | 1,222 | +1,222 | 0 | 213,339 | 0.05% | +213,339 |
| SELECT SECTOR SPDR TR | 0 | 877 | +877 | 0 | 210,069 | 0.05% | +210,069 |
| SELECT SECTOR SPDR TR | 0 | 1,359 | +1,359 | 0 | 209,699 | 0.05% | +209,699 |
| VANGUARD WHITEHALL FDS | 0 | 1,478 | +1,478 | 0 | 208,309 | 0.05% | +208,309 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,250 | +1,250 | 0 | 202,613 | 0.05% | +202,613 |
| ALTRIA GROUP INC(MO) | 7,820 | 9,235 | +1,415 | 458,496 | 610,061 | 0.15% | +151,565 |
| MICRON TECHNOLOGY INC(MU) | 4,101 | 3,857 | -244 | 505,361 | 645,352 | 0.16% | +139,991 |
| BANK AMERICA CORP | 40,676 | 39,993 | -683 | 1,924,619 | 2,063,233 | 0.51% | +138,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,993 | 5,193 | +200 | 708,510 | 840,175 | 0.21% | +131,665 |
| SEMPRA(SRE) | 6,443 | 6,840 | +397 | 488,206 | 615,510 | 0.15% | +127,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,643 | 1,727 | +84 | 372,168 | 482,261 | 0.12% | +110,093 |
| JPMORGAN CHASE & CO.(JPM) | 4,003 | 3,967 | -36 | 1,159,868 | 1,251,433 | 0.31% | +91,565 |
| ETFS GOLD TR(SGOL) | 23,191 | 22,246 | -945 | 731,443 | 818,875 | 0.20% | +87,432 |
| ORACLE CORP(ORCL) | 1,969 | 1,834 | -135 | 430,308 | 515,554 | 0.13% | +85,246 |
| PROSHARES TR | 4,140 | 4,142 | +2 | 343,606 | 428,273 | 0.11% | +84,667 |
| J P MORGAN EXCHANGE TRADED F | 51,518 | 53,089 | +1,571 | 2,610,907 | 2,693,214 | 0.67% | +82,307 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,504 | 0 | 377,263 | 459,337 | 0.11% | +82,074 |
| ARK ETF TR | 7,736 | 7,213 | -523 | 543,817 | 622,502 | 0.15% | +78,685 |
| XCEL ENERGY INC(XEL) | 6,265 | 6,265 | 0 | 426,655 | 505,292 | 0.13% | +78,637 |
| SPDR GOLD TR(GLD) | 1,792 | 1,751 | -41 | 546,255 | 622,428 | 0.15% | +76,173 |
| WARNER BROS DISCOVERY INC(WBD) | 11,201 | 10,464 | -737 | 128,363 | 204,362 | 0.05% | +75,999 |
| ABBVIE INC(ABBV) | 2,019 | 1,935 | -84 | 374,681 | 448,228 | 0.11% | +73,547 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 399 | +52 | 245,636 | 317,767 | 0.08% | +72,131 |
| MASTERCARD INCORPORATED(MA) | 780 | 893 | +113 | 438,154 | 507,521 | 0.13% | +69,367 |
| DIMENSIONAL ETF TRUST | 744,787 | 690,490 | -54,297 | 21,919,231 | 21,985,186 | 5.45% | +65,955 |
| ISHARES TR | 4,804 | 4,804 | 0 | 539,608 | 605,134 | 0.15% | +65,526 |
| JOHNSON & JOHNSON(JNJ) | 2,654 | 2,539 | -115 | 405,247 | 470,762 | 0.12% | +65,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,391 | 9,729 | +1,338 | 363,066 | 427,612 | 0.11% | +64,546 |
| DIMENSIONAL ETF TRUST | 30,127 | 30,230 | +103 | 884,826 | 948,619 | 0.24% | +63,793 |
| ELI LILLY & CO(LLY) | 2,456 | 2,588 | +132 | 1,914,786 | 1,974,765 | 0.49% | +59,979 |
| WISDOMTREE TR(WT) | 39,445 | 40,506 | +1,061 | 1,984,483 | 2,036,255 | 0.51% | +51,772 |
| VANGUARD INDEX FDS | 2,187 | 2,176 | -11 | 664,932 | 713,830 | 0.18% | +48,898 |
| HSBC HLDGS PLC(HSBC) | 4,661 | 4,667 | +6 | 283,426 | 331,270 | 0.08% | +47,844 |
| FORD MTR CO(F) | 11,394 | 14,288 | +2,894 | 123,617 | 170,881 | 0.04% | +47,264 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,503 | 14,346 | -157 | 243,070 | 289,790 | 0.07% | +46,720 |
| CATERPILLAR INC(CAT) | 636 | 611 | -25 | 246,450 | 291,896 | 0.07% | +45,446 |
| ISHARES TR | 2,443 | 2,852 | +409 | 203,922 | 248,986 | 0.06% | +45,064 |
| AMERICAN ELEC PWR CO INC | 2,472 | 2,661 | +189 | 256,491 | 299,300 | 0.07% | +42,809 |
| GE AEROSPACE(GE) | 1,487 | 1,414 | -73 | 382,617 | 425,368 | 0.11% | +42,751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,979 | 4,387 | +408 | 243,554 | 285,155 | 0.07% | +41,601 |
| VANGUARD INDEX FDS | 759 | 775 | +16 | 333,002 | 371,918 | 0.09% | +38,916 |
| RTX CORPORATION(RTX) | 1,999 | 1,956 | -43 | 291,983 | 327,279 | 0.08% | +35,296 |
| BERKSHIRE HATHAWAY INC DEL | 2,842 | 2,816 | -26 | 1,380,560 | 1,415,716 | 0.35% | +35,156 |
| WELLS FARGO CO NEW(WFC) | 7,576 | 7,651 | +75 | 607,008 | 641,331 | 0.16% | +34,323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,544 | 1,720 | +176 | 455,167 | 485,515 | 0.12% | +30,348 |
| PEPSICO INC(PEP) | 1,547 | 1,664 | +117 | 204,327 | 233,575 | 0.06% | +29,248 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,188 | +78 | 206,604 | 233,121 | 0.06% | +26,517 |
| JANUS DETROIT STR TR | 19,991 | 20,490 | +499 | 983,566 | 1,009,960 | 0.25% | +26,394 |
| VANGUARD INDEX FDS | 2,652 | 2,641 | -11 | 468,848 | 492,398 | 0.12% | +23,550 |
| SELECT SECTOR SPDR TR | 1,926 | 1,956 | +30 | 209,016 | 231,565 | 0.06% | +22,549 |
| ROCKWELL AUTOMATION INC(ROK) | 1,186 | 1,187 | +1 | 393,829 | 414,962 | 0.10% | +21,133 |
| HOME DEPOT INC(HD) | 2,439 | 2,257 | -182 | 894,467 | 914,592 | 0.23% | +20,125 |
| SELECT SECTOR SPDR TR | 3,367 | 3,369 | +2 | 274,875 | 293,818 | 0.07% | +18,943 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 293,878 | 310,643 | 0.08% | +16,765 |
| EXXON MOBIL CORP | 9,598 | 9,325 | -273 | 1,034,728 | 1,051,382 | 0.26% | +16,654 |
| DBX ETF TR | 6,117 | 6,117 | 0 | 267,630 | 283,963 | 0.07% | +16,333 |
| SELECT SECTOR SPDR TR | 4,088 | 4,058 | -30 | 346,789 | 362,618 | 0.09% | +15,829 |
| ISHARES TR | 5,045 | 4,493 | -552 | 1,205,827 | 1,218,180 | 0.30% | +12,353 |
| CONOCOPHILLIPS(COP) | 2,277 | 2,276 | -1 | 204,291 | 215,292 | 0.05% | +11,001 |
| MCDONALDS CORP(MCD) | 1,598 | 1,572 | -26 | 467,010 | 477,565 | 0.12% | +10,555 |
| J P MORGAN EXCHANGE TRADED F | 27,509 | 26,175 | -1,334 | 1,496,524 | 1,505,593 | 0.37% | +9,069 |
| ISHARES TR | 1,407 | 1,368 | -39 | 257,300 | 266,144 | 0.07% | +8,844 |
| ISHARES TR | 6,757 | 6,765 | +8 | 207,303 | 213,891 | 0.05% | +6,588 |
| DUKE ENERGY CORP NEW(DUK) | 1,799 | 1,766 | -33 | 212,329 | 218,598 | 0.05% | +6,269 |
| BOEING CO(BA) | 4,310 | 4,208 | -102 | 902,984 | 908,341 | 0.23% | +5,357 |
| GABELLI EQUITY TR INC(GAB) | 14,590 | 14,589 | -1 | 84,914 | 88,847 | 0.02% | +3,933 |
| INVESCO EXCH TRADED FD TR II | 2,830 | 2,844 | +14 | 206,032 | 208,993 | 0.05% | +2,961 |
| FRANKLIN BSP RLTY TR INC | 12,665 | 12,665 | 0 | 135,389 | 137,542 | 0.03% | +2,153 |
| VANGUARD INDEX FDS | 1,056 | 1,012 | -44 | 295,154 | 297,113 | 0.07% | +1,959 |
| MILESTONE PHARMACEUTICALS IN | 25,044 | 25,044 | 0 | 48,586 | 50,088 | 0.01% | +1,502 |
| ISHARES TR | 1,126 | 1,008 | -118 | 242,966 | 244,035 | 0.06% | +1,069 |
| SELECT SECTOR SPDR TR | 5,908 | 5,755 | -153 | 309,440 | 310,046 | 0.08% | +606 |
| UNION PAC CORP(UNP) | 989 | 951 | -38 | 227,583 | 224,699 | 0.06% | -2,884 |