Safeguard Investment Advisory Group, LLC

RIA/Wealth

Safeguard Investment Advisory Group, LLC is a RIA/Wealth led by James P. Murray, reporting $603.5M in AUM as of Q3 2025 with 79% ETF concentration, 71% concentrated in top 10 holdings, and 22% allocation to DFAC.

CCOJames P. Murray

Portfolio Value: $403.1M
Positions: 150
Top Holding: DFAC at 21.95%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Safeguard Investment Advisory Group, LLC's portfolio (71.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$88.5M	21.95%	-$7.4M Sold	— 2.3M shares	Q2 2021 Held for 4y 5m
2 Dimensional US High Profitability DUHP	ETF ETF	$50.0M	12.40%	-$3.4M Sold	— 1.3M shares	Q4 2022 Held for 2y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$48.8M	12.10%	-$4.8M Sold	— 81.2K shares	Q4 2020 Held for 4y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$38.7M	9.59%	-$2.6M Sold	— 58.0K shares	Q4 2020 Held for 4y 11m
5 Dimensional US Small Cap Value DFSV	ETF ETF	$22.0M	5.45%	-$1.7M Sold	— 690.5K shares	Q1 2023 Held for 2y 8m
6 Apple AAPL	Consumer Electronics Technology	$10.8M	2.69%	+$443.6K Bought	0.00% 42.6K shares	Q4 2020 Held for 4y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$9.1M	2.26%	-$42.9K Sold	— 14.9K shares	Q4 2020 Held for 4y 11m
8 iShares U.S. Medical Devices IHI	ETF ETF	$6.8M	1.69%	-$581.3K Sold	— 113.3K shares	Q4 2020 Held for 4y 11m
9 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$6.6M	1.65%	+$615.6K Bought	— 26.8K shares	Q4 2020 Held for 4y 11m
10 Vanguard Health Care VHT	ETF ETF	$6.5M	1.62%	-$437.2K Sold	— 25.2K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Safeguard Investment Advisory Group, LLC's latest filing

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GthenC

Market Value

$403.1M

Prior: $400.6M

Q/Q Change

+0.613%

+$2.5M

Net Flows % of MV

-7.83%

Turnover Ratio

5.2%

New Purchases

3 stocks

$1.0M

Added To

39 stocks

+$2.8M

Sold Out Of

10 stocks

$3.5M

Reduced Holdings

87 stocks

-$31.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 4.7K +$568.2K
2 AAPU Direxion Daily Apple Bull 2X Shares AAPU	New	0 → 6.8K +$219.3K
3 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	New	0 → 7.0K +$215.1K
4 Schwab U.S. Large-Cap Growth SCHG	+76.29%	22.6K → 39.8K +$549.9K
5 Ford Motor Company F	+25.4%	11.4K → 14.3K +$34.6K

Decreased Positions

Position	Shares Δ	Change
1 Skyworks Solutions SWKS	Sold	15.2K → 0 −$1.1M
2 Avantis U.S. Small Cap Value AVUV	Sold	6.4K → 0 −$579.1K
3 Welltower WELL	Sold	2.6K → 0 −$403.4K
4 SPDR S&P 400 Mid Cap Growth ETF MDYG	Sold	3.3K → 0 −$287.0K
5 iShares Russell Mid-Cap Value IWS	Sold	1.8K → 0 −$239.7K