The Analysis of Safeguard Investment Advisory Group, LLC's Holdings

Currently, Safeguard Investment Advisory Group, LLC holds 148 types of securities in its portfolio with a total value $390.9M. In the most recent quarter, they have increased their positions in N/A (+5.0K shares, valued at $1.7M), SPGI (+1.0K shares, valued at $523.0K), NFLX (+5.4K shares, valued at $506.0K); decreased their positions in DFAC (-113.5K shares, valued at $4.5M), N/A (-4.7K shares, valued at $2.9M), SPY (-4.0K shares, valued at $2.7M); initiated new positions in SPGI (+1.0K shares, valued at $523.0K), DGRW (+4.1K shares, valued at $365.0K), SGOV (+2.9K shares, valued at $291.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.2M shares-4.95%2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST1.3M shares-4.16%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR76.5K shares-5.81%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR54.0K shares-6.88%2025-12-312026-02-13

DFSV DIMENSIONAL ETF TRUST654.2K shares-5.25%2025-12-312026-02-13

AAPL APPLE INC40.8K shares-4.16%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS12.5K shares-16.17%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II28.1K shares4.84%2025-12-312026-02-13

Sponsored

VHT VANGUARD WORLD FD23.9K shares-5.23%2025-12-312026-02-13

IHI ISHARES TR107.3K shares-5.22%2025-12-312026-02-13

NVDA NVIDIA CORPORATION30.6K shares2.12%2025-12-312026-02-13

BROADCOM INC BROADCOM INC16.5K shares43.24%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST109.7K shares-2.47%2025-12-312026-02-13

AMZN AMAZON COM INC18.2K shares5.60%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS18.0K shares-2.49%2025-12-312026-02-13

MSFT MICROSOFT CORP8.2K shares-7.44%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO2.7K shares3.63%2025-12-312026-02-13

TSLA TESLA INC6.2K shares3.13%2025-12-312026-02-13

ALPHABET INC ALPHABET INC9.0K shares7.54%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR101.7K shares-3.06%2025-12-312026-02-13

JEF JEFFERIES FINL GROUP INC39.4K shares0.00%2025-12-312026-02-13

BAC BANK AMERICA CORP39.3K shares-1.67%2025-12-312026-02-13

T AT&T INC70.2K shares-1.95%2025-12-312026-02-13

META META PLATFORMS INC2.6K shares16.60%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW1.8K shares6.04%2025-12-312026-02-13

ALPHABET INC ALPHABET INC4.9K shares5.23%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares6.50%2025-12-312026-02-13

USMV ISHARES TR15.3K shares-10.73%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.9K shares-0.20%2025-12-312026-02-13

DFSD DIMENSIONAL ETF TRUST27.0K shares-5.02%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC3.8K shares1.19%2025-12-312026-02-13

SOXX ISHARES TR4.1K shares-9.84%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.3.8K shares-4.66%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR37.0K shares-7.13%2025-12-312026-02-13

IVV ISHARES TR1.7K shares20.71%2025-12-312026-02-13

VDC VANGUARD WORLD FD5.4K shares3.48%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC3.9K shares1.84%2025-12-312026-02-13

XOM EXXON MOBIL CORP9.0K shares-3.85%2025-12-312026-02-13

V VISA INC3.0K shares-1.29%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.7K shares-0.03%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC4.6K shares-12.27%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST29.2K shares-3.28%2025-12-312026-02-13

BA BOEING CO4.3K shares1.73%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST12.1K shares-7.81%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR21.9K shares-1.49%2025-12-312026-02-13

USFR WISDOMTREE TR17.6K shares-56.51%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST17.9K shares4.85%2025-12-312026-02-13

ILTB ISHARES TR16.5K shares-14.13%2025-12-312026-02-13

Sponsored

WMT WALMART INC7.2K shares-11.68%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F15.4K shares-71.02%2025-12-312026-02-13

CVX CHEVRON CORP NEW5.0K shares9.73%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST12.7K shares-4.52%2025-12-312026-02-13

GLD SPDR GOLD TR1.9K shares6.23%2025-12-312026-02-13

VGT VANGUARD WORLD FD906 shares-26.52%2025-12-312026-02-13

DIS DISNEY WALT CO6.0K shares0.89%2025-12-312026-02-13

VFH VANGUARD WORLD FD5.0K shares0.77%2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS1.9K shares-13.05%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON3.1K shares20.36%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.1K shares23.74%2025-12-312026-02-13

IGM ISHARES TR4.8K shares0.04%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC15.1K shares55.11%2025-12-312026-02-13

SRE SEMPRA6.9K shares0.26%2025-12-312026-02-13

HD HOME DEPOT INC1.7K shares-22.60%2025-12-312026-02-13

MO ALTRIA GROUP INC10.0K shares8.10%2025-12-312026-02-13

Sponsored

IWY ISHARES TR2.0K shares-24.03%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.8K shares-12.89%2025-12-312026-02-13

NFLX NETFLIX INC5.7K shares1976.92%2025-12-312026-02-13

VTV VANGUARD INDEX FDS2.8K shares4.28%2025-12-312026-02-13

SPGI S&P GLOBAL INC1.0K sharesnew addition2025-12-312026-02-13

ARKK ARK ETF TR6.3K shares-12.77%2025-12-312026-02-13

IWF ISHARES TR1.0K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-9.55%2025-12-312026-02-13

Sponsored

ROK ROCKWELL AUTOMATION INC1.2K shares0.93%2025-12-312026-02-13

XEL XCEL ENERGY INC6.3K shares0.45%2025-12-312026-02-13

TQQQ PROSHARES TR8.6K shares107.27%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.5K shares3.75%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP2.6K shares-45.90%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.53%2025-12-312026-02-13

WFC WELLS FARGO CO NEW4.7K shares-38.13%2025-12-312026-02-13

CSCO CISCO SYS INC5.7K shares-16.76%2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC1.9K shares-0.78%2025-12-312026-02-13

RTX RTX CORPORATION2.2K shares12.99%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC450 shares12.78%2025-12-312026-02-13

VNLA JANUS DETROIT STR TR8.0K shares-60.72%2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD12.5K shares-12.94%2025-12-312026-02-13

VUG VANGUARD INDEX FDS776 shares0.13%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR8.2K shares103.03%2025-12-312026-02-13

CRM SALESFORCE INC1.4K shares2.67%2025-12-312026-02-13

Sponsored

DGRW WISDOMTREE TR4.1K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC2.1K shares-4.67%2025-12-312026-02-13

TIP ISHARES TR3.2K shares6.21%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-17.51%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II2.8K shares-40.18%2025-12-312026-02-13

ORCL ORACLE CORP1.7K shares-8.62%2025-12-312026-02-13

HSBC HSBC HLDGS PLC4.2K shares-11.03%2025-12-312026-02-13

IVE ISHARES TR1.5K shares17.28%2025-12-312026-02-13

Sponsored

CMF ISHARES TR5.5K shares-10.98%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC2.7K shares2.52%2025-12-312026-02-13

IVOG VANGUARD ADMIRAL FDS INC2.6K shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-41.45%2025-12-312026-02-13

CAT CATERPILLAR INC517 shares-15.38%2025-12-312026-02-13

MCD MCDONALDS CORP968 shares-38.42%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC10.2K shares-2.62%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS4.0K shares-69.67%2025-12-312026-02-13

Sponsored

SGOV ISHARES TR2.9K sharesnew addition2025-12-312026-02-13

DBEF DBX ETF TR6.0K shares-1.47%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR5.2K shares-10.41%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST5.6K sharesnew addition2025-12-312026-02-13

IJR ISHARES TR2.3K sharesnew addition2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR2.3K shares19.27%2025-12-312026-02-13

DE DEERE & CO540 shares1.31%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-02-13

Sponsored

SILA SILA REALTY TRUST INC10.7K shares1.01%2025-12-312026-02-13

PFE PFIZER INC10.0K shares4.64%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC1.2K shares0.00%2025-12-312026-02-13

AMAT APPLIED MATLS INC944 sharesnew addition2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR1.6K shares14.50%2025-12-312026-02-13

VO VANGUARD INDEX FDS805 shares-20.45%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF4.7K shares6.91%2025-12-312026-02-13

ET ENERGY TRANSFER L P14.0K shares6.13%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC1.6K shares-4.15%2025-12-312026-02-13

AAPU DIREXION SHS ETF TR6.8K shares0.00%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC713 shares1.42%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC2.7K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-02-13

UNP UNION PAC CORP957 shares0.63%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP2.2K shares24.74%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST3.1K shares-12.37%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F3.6K shares-86.25%2025-12-312026-02-13

IEFA ISHARES TR2.3K shares-18.27%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP430 shares-1.60%2025-12-312026-02-13

TMUS T-MOBILE US INC1.0K sharesnew addition2025-12-312026-02-13

ACWV ISHARES INC1.7K shares-0.91%2025-12-312026-02-13

PKG PACKAGING CORP AMER1.0K shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.3K shares2.40%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-1.08%2025-12-312026-02-13

COP CONOCOPHILLIPS2.2K shares-4.17%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.8K shares-0.18%2025-12-312026-02-13

DFAW DIMENSIONAL ETF TRUST2.7K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC309 sharesnew addition2025-12-312026-02-13

AVA AVISTA CORP5.2K sharesnew addition2025-12-312026-02-13

F FORD MTR CO15.2K shares6.55%2025-12-312026-02-13

SPH SUBURBAN PROPANE PARTNERS L10.1K sharesnew addition2025-12-312026-02-13

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.1K sharesnew addition2025-12-312026-02-13

FBRT FRANKLIN BSP RLTY TR INC12.7K shares0.00%2025-12-312026-02-13

GAB GABELLI EQUITY TR INC14.9K shares2.10%2025-12-312026-02-13

MIST MILESTONE PHARMACEUTICALS IN25.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available