2025 Q1 Portfolio Activity
In 2025 Q1, Safeguard Financial, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2025 Q1
Top Holding
VUG (28.8%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Safeguard Financial, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 28.85% | 30.71% |
#1
Prev: #1
|
6.5 |
—
|
10,855 | 3.2% |
P
S
|
355,130 | $131,689,342 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 25.30% | 24.03% |
#2
Prev: #2
|
6.0 |
—
|
15,410 | 2.4% |
P
S
|
668,612 | $115,496,024 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.79% | 5.07% |
#3
1
Prev: #4
|
5.3 |
—
|
17,484 | 5.3% |
P
S
|
349,555 | $26,443,802 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.40% | 5.44% |
#4
1
Prev: #3
|
3.2 |
—
|
6,147 | 4.9% |
P
S
|
132,402 | $24,665,097 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.01% | 4.09% |
#5
Prev: #5
|
4.1 |
—
|
5,649 | 8.4% |
P
S
|
72,790 | $18,326,329 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.40% |
#6
Prev: #6
|
4.0 |
—
|
117,256 | 20.9% |
P
S
|
678,574 | $16,991,493 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.11% |
#7
Prev: #7
|
1.4 |
—
|
-3,942 | -1.9% |
P
S
|
199,116 | $10,121,075 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.60% |
#8
Prev: #8
|
2.7 |
—
|
22,270 | 7.9% |
P
S
|
304,620 | $8,096,796 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 1.26% | 1.02% |
#9
2
Prev: #11
|
3.0 |
—
|
41,296 | 22.1% |
P
S
|
227,886 | $5,731,339 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.33% |
#10
1
Prev: #9
|
1.0 |
—
|
-466 | -4.1% |
P
S
|
10,923 | $5,613,519 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.10% | 0.87% |
#11
2
Prev: #13
|
2.9 |
—
|
41,467 | 25.0% |
P
S
|
207,274 | $5,018,100 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.04% |
#12
2
Prev: #10
|
0.9 |
—
|
-425 | -2.6% |
P
S
|
16,137 | $4,434,980 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.96% |
#13
1
Prev: #12
|
2.4 |
—
|
14,787 | 8.7% |
P
S
|
184,998 | $4,334,492 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.90% | 0.68% |
#14
2
Prev: #16
|
2.9 |
—
|
38,935 | 29.9% |
P
S
|
169,125 | $4,089,438 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.73% | 0.52% |
#15
5
Prev: #20
|
2.8 |
—
|
35,753 | 36.9% |
P
S
|
132,559 | $3,348,433 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.83% |
#16
2
Prev: #14
|
0.8 |
—
|
-248 | -1.6% |
P
S
|
15,038 | $3,340,483 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.77% |
#17
2
Prev: #15
|
0.8 |
—
|
30 | 0.4% |
P
S
|
8,457 | $3,174,507 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.54% |
#18
1
Prev: #19
|
2.2 |
—
|
709 | 16.6% |
P
S
|
4,984 | $2,787,867 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#19
2
Prev: #17
|
0.7 |
—
|
-6,056 | -5.4% |
P
S
|
106,296 | $2,784,961 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.51% | 0.30% |
#20
10
Prev: #30
|
3.2 |
—
|
38,850 | 63.3% |
P
S
|
100,255 | $2,318,890 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.55% |
#21
3
Prev: #18
|
0.7 |
—
|
-243 | -2.1% |
P
S
|
11,343 | $2,158,119 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#22
1
Prev: #21
|
0.7 |
—
|
-1,005 | -7.6% |
P
S
|
12,292 | $1,973,405 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.40% |
#23
3
Prev: #26
|
0.7 |
—
|
1,134 | 1.7% |
P
S
|
67,890 | $1,898,205 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.40% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
7 | 0.0% |
P
S
|
27,928 | $1,836,518 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.39% |
#25
2
Prev: #27
|
0.7 |
—
|
-554 | -1.2% |
P
S
|
45,948 | $1,808,974 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.38% | 0.42% |
#26
3
Prev: #23
|
0.7 |
—
|
-282 | -1.3% |
P
S
|
21,764 | $1,749,153 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#27
2
Prev: #25
|
0.6 |
—
|
-520 | -6.9% |
P
S
|
6,968 | $1,704,538 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.45% |
#28
6
Prev: #22
|
0.6 |
—
|
-713 | -4.7% |
P
S
|
14,562 | $1,578,278 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.36% |
#29
1
Prev: #28
|
0.6 |
—
|
-324 | -9.9% |
P
S
|
2,950 | $1,383,485 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.30% | 0.27% |
#30
2
Prev: #32
|
2.1 |
—
|
4,229 | 7.9% |
P
S
|
57,810 | $1,351,011 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.24% |
#31
6
Prev: #37
|
0.6 |
—
|
100 | 4.1% |
P
S
|
2,527 | $1,345,830 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
27 | 1.3% |
P
S
|
2,186 | $1,185,420 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.24% |
#33
6
Prev: #39
|
0.6 |
—
|
-1,418 | -2.4% |
P
S
|
57,550 | $1,138,337 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.24% | 0.20% |
#34
10
Prev: #44
|
2.1 |
—
|
6,755 | 16.6% |
P
S
|
47,532 | $1,090,388 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
-333 | -7.4% |
P
S
|
4,187 | $1,082,960 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.24% |
#36
2
Prev: #38
|
0.6 |
—
|
-88 | -1.6% |
P
S
|
5,490 | $1,065,031 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-140 | -1.3% |
P
S
|
10,885 | $1,010,047 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.21% |
#38
3
Prev: #41
|
0.6 |
—
|
59 | 1.5% |
P
S
|
4,107 | $1,007,386 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.18% |
#39
7
Prev: #46
|
2.1 |
—
|
200 | 13.9% |
P
S
|
1,640 | $921,537 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.19% | 0.21% |
#40
2
Prev: #42
|
0.6 |
—
|
-863 | -3.9% |
P
S
|
21,450 | $859,071 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.19% | 0.12% |
#41
22
Prev: #63
|
3.1 |
—
|
1,801 | 79.8% |
P
S
|
4,059 | $858,278 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.18% | 0.19% |
#42
3
Prev: #45
|
0.6 |
—
|
-97 | -10.0% |
P
S
|
870 | $822,883 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.16% |
#43
6
Prev: #49
|
2.1 |
—
|
106 | 8.2% |
P
S
|
1,402 | $808,272 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.20% |
#44
1
Prev: #43
|
0.6 |
—
|
147 | 3.0% |
P
S
|
5,076 | $793,050 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.17% | 0.26% |
#45
12
Prev: #33
|
0.1 |
—
|
-2,487 | -34.8% |
P
S
|
4,651 | $792,542 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.22% |
#46
6
Prev: #40
|
0.6 |
—
|
-358 | -6.7% |
P
S
|
4,982 | $770,478 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.26% |
#47
12
Prev: #35
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,935 | $760,635 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STXV
EA SERIES TRUST
|
Unknown | 0.16% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-3,713 | -13.1% |
P
S
|
24,544 | $748,837 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
63 | 0.2% |
P
S
|
32,715 | $722,352 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
-107 | -7.7% |
P
S
|
1,274 | $698,055 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 117 holdings