Safeguard Investment Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Safeguard Investment Advisory Group, LLC reported 150 stock positions worth $403.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 12.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 39 and reduced 87. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Netflix (NFLX, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $403.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004779 ↗ filed Nov 13, 2025
Holdings Value
Holdings 150 stocks · $403.1M
| DFAC Dimensional US Core Equity 2 | 21.95% | 2,294,491 | $88.5M | Reduce -7.7% |
| DUHP Dimensional US High Profi Et | 12.40% | 1,323,010 | $50.0M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.10% | 81,218 | $48.8M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.59% | 58,020 | $38.7M | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 5.45% | 690,490 | $22.0M | Reduce -7.3% |
| AAPL Apple Inc. | 2.69% | 42,571 | $10.8M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 2.26% | 14,869 | $9.1M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 1.69% | 113,256 | $6.8M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.65% | 26,846 | $6.6M | Add +10.2% |
| VHT Vanguard Health Care ETF | 1.62% | 25,217 | $6.5M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.39% | 30,011 | $5.6M | Reduce -8.3% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 112,486 | $4.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.13% | 8,823 | $4.6M | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 18,508 | $4.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.94% | 11,526 | $3.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.94% | 17,264 | $3.8M | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 104,934 | $2.9M | Reduce -14.2% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 53,089 | $2.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.67% | 6,048 | $2.7M | Reduce -8.4% |
| JEF Jefferies Financial Group Inc. | 0.64% | 39,437 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 39,993 | $2.1M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 40,506 | $2.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,326 | $2.0M | Reduce -9.8% |
| T AT&T Inc. | 0.50% | 71,627 | $2.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.49% | 2,588 | $2.0M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 17,143 | $1.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.40% | 2,199 | $1.6M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.39% | 1,689 | $1.6M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 26,175 | $1.5M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,951 | $1.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,816 | $1.4M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.34% | 28,419 | $1.4M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,777 | $1.3M | Add +22.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 39,824 | $1.3M | Add +76.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,967 | $1.3M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 4,493 | $1.2M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,665 | $1.1M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 5,208 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 9,325 | $1.1M | Reduce -2.8% |
| V Visa Inc. Class A | 0.26% | 3,025 | $1.0M | Add +0.2% |
| VNLA Janus Henderson Short Durati | 0.25% | 20,490 | $1.0M | Add +2.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.24% | 19,256 | $972K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.24% | 13,045 | $970K | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 13,170 | $954K | Reduce -36.7% |
| DFAX Dimensional World Ex US Core | 0.24% | 30,230 | $949K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,386 | $927K | Reduce -10.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,233 | $921K | Reduce -53.4% |
| HD Home Depot Inc. | 0.23% | 2,257 | $915K | Reduce -7.5% |
| BA The Boeing Co. | 0.23% | 4,208 | $908K | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.22% | 3,746 | $884K | Reduce -3.7% |
| WMT Walmart Inc. | 0.21% | 8,159 | $841K | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.21% | 5,193 | $840K | Add +4.0% |
| DFNM Dimensional National Muni BD | 0.20% | 17,100 | $820K | Reduce -15.3% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 22,246 | $819K | Reduce -4.1% |
| DFAT Dimensional US Target Value | 0.19% | 13,249 | $771K | Reduce -22.2% |
| IWY iShares Russell Top 200 Grow | 0.18% | 2,684 | $734K | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,176 | $714K | Reduce -0.5% |
| CVX Chevron Corp. | 0.17% | 4,532 | $704K | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,935 | $680K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.17% | 4,361 | $670K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 11,441 | $653K | Reduce -11.3% |
| VFH Vanguard Financials ETF | 0.16% | 4,957 | $651K | Reduce -19.1% |
| MU Micron Technology Inc. | 0.16% | 3,857 | $645K | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.16% | 7,651 | $641K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.15% | 7,213 | $623K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.15% | 1,751 | $622K | Reduce -2.3% |
| SRE Sempra | 0.15% | 6,840 | $616K | Add +6.2% |
| MO Altria Group Inc. | 0.15% | 9,235 | $610K | Add +18.1% |
| IGM iShares Expanded Tech Sector | 0.15% | 4,804 | $605K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 8,489 | $578K | Reduce -9.6% |
| WDC Western Digital Corp. | 0.14% | 4,771 | $573K | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 4,694 | $568K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 6,292 | $565K | Reduce -11.2% |
| ORCL Oracle Corp. | 0.13% | 1,834 | $516K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.13% | 893 | $508K | Add +14.5% |
| XEL Xcel Energy Inc. | 0.13% | 6,265 | $505K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,641 | $492K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,720 | $486K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,727 | $482K | Add +5.1% |
| MCD McDonald's Corp. | 0.12% | 1,572 | $478K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,008 | $472K | Reduce -25.9% |
| JNJ Johnson & Johnson | 0.12% | 2,539 | $471K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.12% | 6,851 | $469K | Reduce -10.6% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,504 | $459K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,935 | $448K | Reduce -4.2% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 4,142 | $428K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.11% | 9,729 | $428K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,414 | $425K | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.10% | 1,187 | $415K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 775 | $372K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.09% | 2,225 | $370K | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,704 | $369K | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.09% | 4,058 | $363K | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.09% | 6,174 | $352K | Reduce -62.1% |
| TIP iShares Tips Bond ETF | 0.08% | 3,043 | $338K | Reduce -51.2% |
| HON Honeywell International Inc. | 0.08% | 1,589 | $335K | Reduce -8.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,667 | $331K | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 273 | $327K | Reduce -82.7% |
| RTX RTX Corp. | 0.08% | 1,956 | $327K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.08% | 1,349 | $320K | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -82.7% | 0.08% | −0.45 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.7% | 21.95% | −0.29 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.28 |
| IHI iShares U.S. Medical Devices | Reduce -7.9% | 1.69% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -53.4% | 0.23% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 12.10% | −0.19 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.14 |
| DUHP Dimensional US High Profi Et | Reduce -6.3% | 12.40% | −0.14 |
| CMF iShares California Muni Bond | Reduce -62.1% | 0.09% | −0.14 |
| MSFT Microsoft Corp. | Reduce -12.5% | 1.13% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.94% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -36.7% | 0.24% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.71% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -17.7% | 0.40% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -51.2% | 0.08% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -15.0% | 0.34% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.06 |
| TTC Toro Co. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.05 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.5% | 1.19% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -6.3% | 1.62% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.39% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -22.2% | 0.19% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -15.3% | 0.20% | −0.04 |
| CVX Chevron Corp. | Reduce -22.9% | 0.17% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -19.1% | 0.16% | −0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -12.3% | 0.24% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -25.9% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -31.1% | 0.07% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -20.5% | 0.18% | −0.03 |
| WMT Walmart Inc. | Reduce -14.2% | 0.21% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.3% | 0.16% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -30.4% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -0.9% | 0.50% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.08% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -7.3% | 5.45% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.40% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -14.8% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.17% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.6% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.23% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.2% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.24% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.2% | 0.05% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -9.6% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.3% | 2.69% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.2% | 1.65% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +76.3% | 0.32% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +22.5% | 0.32% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.28% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| UHS Universal Health Services-B | New | 0.05% | +0.05 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| PKG Packaging Corp. of America | New | 0.05% | +0.05 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| ARKW ARK Next Generation Technolo | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.99% | +0.05 |
| MO Altria Group Inc. | Add +18.1% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +4.0% | 0.21% | +0.03 |
| SRE Sempra | Add +6.2% | 0.15% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.12% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +15.0% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.13% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 0.67% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.9% | 0.11% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.3% | 0.24% | +0.01 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.49% | +0.01 |
| F Ford Motor Co. | Add +25.4% | 0.04% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.1% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.7% | 0.06% | +0.01 |
| AEP American Electric Power | Add +7.7% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +10.3% | 0.07% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +2.7% | 0.51% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +7.6% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.4% | 0.12% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +7.0% | 0.06% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.6% | 0.06% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +2.5% | 0.25% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.07% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.05% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $433.1M | DFAC, QQQ, DUHP, SPY, DFSV |
| Q1 2026 | 142 | $362.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2025 | 148 | $390.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2025 | 150 | $403.1M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2025 | 144 | $400.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2025 | 141 | $368.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2024 | 117 | $364.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2024 | 119 | $350.7M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2024 | 107 | $321.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2024 | 104 | $294.5M | DFAC, DUHP, QQQ, SPY, DFSV |