Safeguard Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$587K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$547K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$525K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Pfizer
PFE
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$3.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-6,356
| Closed | -$579K |
|
|
BPT
152
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-15,607
| Closed | -$7.83K |
|
153
Dimensional World Equity ETF
DFAW
$1.65B
| – | – |
-3,070
| Closed | -$206K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-1,814
| Closed | -$240K |
|
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| – | – |
-3,304
| Closed | -$287K |
|
156
Starbucks
SBUX
$124B
| – | – |
-2,273
| Closed | -$208K |
|
157
Suburban Propane Partners
SPH
$1.18B
| – | – |
-10,890
| Closed | -$202K |
|
158
Skyworks Solutions
SWKS
$10.5B
| – | – |
-15,165
| Closed | -$1.13M |
|
159
Toro Company
TTC
$9.32B
| – | – |
-3,248
| Closed | -$230K |
|
160
Welltower
WELL
$166B
| – | – |
-2,624
| Closed | -$403K |
|
Similar funds
Safeguard Investment Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Safeguard Investment Advisory Group held 160 positions worth $403M, up 0.61% from $401M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Safeguard Investment Advisory Group withdrew a net $28.1M in Q3 2025, closing 10 positions and reducing 87 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Safeguard Investment Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $568K.
- Safeguard Investment Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 4,694 shares worth $568K.
- Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $587K increase.
- Safeguard Investment Advisory Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.17M.
- Safeguard Investment Advisory Group fully exited Skyworks Solutions in Q3 2025, selling an estimated $1.13M.
- Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $403M portfolio in Q3 2025.
- Safeguard Investment Advisory Group opened 16 new positions and closed 10 in Q3 2025.
- Safeguard Investment Advisory Group's portfolio value rose 0.61% quarter-over-quarter to $403M.
Based on Safeguard Investment Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.