Safeguard Financial, LLC 13F Holdings · last filed Q1 2025
Safeguard Financial, LLC reported 105 securities worth $456.47M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VUG (28.85%), VTV (25.30%), IEFA (5.79%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $131.7M | 28.85% | 355,130 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $115.5M | 25.30% | 668,612 | Added |
| 3 | IEFA | ISHARES TR | $26.4M | 5.79% | 349,555 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $24.7M | 5.40% | 132,402 | Added |
| 5 | VBK | VANGUARD INDEX FDS | $18.3M | 4.01% | 72,790 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $17.0M | 3.72% | 678,574 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 2.22% | 199,116 | Trimmed |
| 8 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 1.77% | 304,620 | Added |
| 9 | IBDQ | ISHARES TR | $5.7M | 1.26% | 227,886 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $5.6M | 1.23% | 10,923 | Trimmed |
| 11 | IBDR | ISHARES TR | $5.0M | 1.10% | 207,274 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $4.4M | 0.97% | 16,137 | Trimmed |
| 13 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.95% | 184,998 | Added |
| 14 | IBDS | ISHARES TR | $4.1M | 0.90% | 169,125 | Added |
| 15 | AAPL | APPLE INC | $3.3M | 0.73% | 15,038 | Trimmed |
| 16 | IBDT | ISHARES TR | $3.3M | 0.73% | 132,559 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.2M | 0.70% | 8,457 | Added |
| 18 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.61% | 106,296 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.61% | 4,984 | Added |
| 20 | IBDU | ISHARES TR | $2.3M | 0.51% | 100,255 | Added |
| 21 | AMZN | AMAZON COM INC | $2.2M | 0.47% | 11,343 | Trimmed |
| 22 | VOE | VANGUARD INDEX FDS | $2.0M | 0.43% | 12,292 | Trimmed |
| 23 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.42% | 67,890 | Added |
| 24 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.40% | 45,948 | Trimmed |
| 25 | SPYM | SPDR SER TR | $1.8M | 0.40% | 27,928 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR