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Latest Safeguard Investment Advisory Group, LLC Stock Portfolio

Safeguard Investment Advisory Group, LLC Performance:
2025 Q3: 4.09%YTD: 16.13%2024: 8.76%
Performance for 2025 Q3 is 4.09%, and YTD is 16.13%, and 2024 is 8.76%.

About Safeguard Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Safeguard Investment Advisory Group, LLC is a hedge fund based in CORONA, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $403.1 Millions as of 30 Sep, 2025.

The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 22% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), AMERICAN CENTY ETF TR (AEMB) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW). Safeguard Investment Advisory Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FORD MTR CO (F) and UNITEDHEALTH GROUP INC (UNH).

Safeguard Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Safeguard Investment Advisory Group, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.

New Buys

Ticker$ Bought
invesco exch traded fd tr ii568,215
ishares tr245,518
pfizer inc243,412
ishares gold tr228,498
universal hlth svcs inc220,972
direxion shs etf tr219,324
kimberly-clark corp218,639
lockheed martin corp218,404
New stocks bought by Safeguard Investment Advisory Group, LLC

Additions

Ticker% Inc.
schwab strategic tr76.29
ford mtr co25.4
unitedhealth group inc22.51
altria group inc18.09
ishares tr16.74
verizon communications inc15.95
goldman sachs group inc14.99
mastercard incorporated14.49
Additions to existing portfolio by Safeguard Investment Advisory Group, LLC

Reductions

Ticker% Reduced
netflix inc-82.71
ishares tr-62.06
vanguard world fd-53.44
ishares tr-51.19
dimensional etf trust-36.69
eaton corp plc-31.15
dimensional etf trust-30.39
ishares tr-25.94
Safeguard Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp prudhoe bay rty tr-7,835
skyworks solutions inc-1,130,070
suburban propane partners l-201,775
american centy etf tr-579,082
spdr series trust-287,009
toro co-229,569
dimensional etf trust-205,888
welltower inc-403,361
Safeguard Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Safeguard Investment Advisory Group, LLC has about 81.1% of it's holdings in Others sector.

Sector%
Others81.1
Technology7.8
Financial Services2.1
Consumer Cyclical2.1
Communication Services2.1
Healthcare1.2
Industrials1.1
Consumer Defensive1.1

Market Cap. Distribution

Safeguard Investment Advisory Group, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.1
MEGA-CAP13.2
LARGE-CAP5.2

Stocks belong to which Index?

About 17.3% of the stocks held by Safeguard Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.3
S&P 50017.3
Top 5 Winners (%)%
WDC
western digital corp
87.7 %
WBD
warner bros discovery inc
70.4 %
STX
seagate technology hldngs pl
63.6 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.3 M
SPY
spdr s&p 500 etf tr
3.0 M
AAPL
apple inc
2.0 M
NVDA
nvidia corporation
0.9 M
TSLA
tesla inc
0.8 M
Top 5 Losers (%)%
CRM
salesforce inc
-12.8 %
NFLX
netflix inc
-10.5 %
DE
deere & co
-10.1 %
HON
honeywell intl inc
-9.6 %
DIS
disney walt co
-7.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.2 M
COST
costco whsl corp new
-0.1 M
DIS
disney walt co
-0.1 M
T
at&t inc
-0.1 M
CRM
salesforce inc
0.0 M

Safeguard Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Safeguard Investment Advisory Group, LLC

Safeguard Investment Advisory Group, LLC has 149 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Safeguard Investment Advisory Group, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions