Safeguard Financial, LLC current holdings: USA ETF
Safeguard Financial, LLC reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 71 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are VUG, VTV, IEFA.
- VUG: Country of operation —; Class GROWTH ETF; Shares 355,130; Value $131,689,342.
- VTV: Country of operation —; Class VALUE ETF; Shares 668,612; Value $115,496,024.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 349,555; Value $26,443,802.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 132,402; Value $24,665,097.
Form 13F-HR as filed (SEC CIK 1922498): quarter ended 2025-03-31, filed 2025-04-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 355,130 | $131,689,342 | 2025-03-31 | 2025-04-11 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 668,612 | $115,496,024 | 2025-03-31 | 2025-04-11 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 349,555 | $26,443,802 | 2025-03-31 | 2025-04-11 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 132,402 | $24,665,097 | 2025-03-31 | 2025-04-11 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 72,790 | $18,326,329 | 2025-03-31 | 2025-04-11 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 678,574 | $16,991,493 | 2025-03-31 | 2025-04-11 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 199,116 | $10,121,075 | 2025-03-31 | 2025-04-11 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 304,620 | $8,096,796 | 2025-03-31 | 2025-04-11 | |
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IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 227,886 | $5,731,339 | 2025-03-31 | 2025-04-11 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 10,923 | $5,613,519 | 2025-03-31 | 2025-04-11 | |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 207,274 | $5,018,100 | 2025-03-31 | 2025-04-11 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16,137 | $4,434,980 | 2025-03-31 | 2025-04-11 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 184,998 | $4,334,492 | 2025-03-31 | 2025-04-11 | |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 169,125 | $4,089,438 | 2025-03-31 | 2025-04-11 | |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 132,559 | $3,348,433 | 2025-03-31 | 2025-04-11 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,984 | $2,787,867 | 2025-03-31 | 2025-04-11 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 106,296 | $2,784,961 | 2025-03-31 | 2025-04-11 | |
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IBDU
ISHARES TR | | IBONDS DEC 29 | 100,255 | $2,318,890 | 2025-03-31 | 2025-04-11 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,292 | $1,973,405 | 2025-03-31 | 2025-04-11 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 67,890 | $1,898,205 | 2025-03-31 | 2025-04-11 | |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 27,928 | $1,836,518 | 2025-03-31 | 2025-04-11 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 45,948 | $1,808,974 | 2025-03-31 | 2025-04-11 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 21,764 | $1,749,153 | 2025-03-31 | 2025-04-11 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 6,968 | $1,704,538 | 2025-03-31 | 2025-04-11 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,950 | $1,383,485 | 2025-03-31 | 2025-04-11 | +53.78% |
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IBTF
ISHARES TR | | IBONDS 25 TRM TS | 57,810 | $1,351,011 | 2025-03-31 | 2025-04-11 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,186 | $1,185,420 | 2025-03-31 | 2025-04-11 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 57,550 | $1,138,337 | 2025-03-31 | 2025-04-11 | |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 47,532 | $1,090,388 | 2025-03-31 | 2025-04-11 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,187 | $1,082,960 | 2025-03-31 | 2025-04-11 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5,490 | $1,065,031 | 2025-03-31 | 2025-04-11 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 10,885 | $1,010,047 | 2025-03-31 | 2025-04-11 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,640 | $921,537 | 2025-03-31 | 2025-04-11 | |
|---|
STXG
EA SERIES TRUST | | STRIVE 1000 GRWT | 21,450 | $859,071 | 2025-03-31 | 2025-04-11 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 4,059 | $858,278 | 2025-03-31 | 2025-04-11 | |
|---|
STXV
EA SERIES TRUST | | STRIVE 1000 VALU | 24,544 | $748,837 | 2025-03-31 | 2025-04-11 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 32,715 | $722,352 | 2025-03-31 | 2025-04-11 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,994 | $663,868 | 2025-03-31 | 2025-04-11 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 9,928 | $616,531 | 2025-03-31 | 2025-04-11 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 4,696 | $615,488 | 2025-03-31 | 2025-04-11 | |
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IBDV
ISHARES TR | | IBONDS DEC 2030 | 27,843 | $604,747 | 2025-03-31 | 2025-04-11 | |
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NTSX
WISDOMTREE TR | | US EFFICIENT COR | 13,251 | $600,415 | 2025-03-31 | 2025-04-11 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 3,662 | $590,565 | 2025-03-31 | 2025-04-11 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,755 | $568,902 | 2025-03-31 | 2025-04-11 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 25,199 | $564,951 | 2025-03-31 | 2025-04-11 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 9,398 | $548,346 | 2025-03-31 | 2025-04-11 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,127 | $546,760 | 2025-03-31 | 2025-04-11 | |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 26,184 | $543,328 | 2025-03-31 | 2025-04-11 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 8,821 | $533,494 | 2025-03-31 | 2025-04-11 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 4,244 | $517,783 | 2025-03-31 | 2025-04-11 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 3,599 | $505,506 | 2025-03-31 | 2025-04-11 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 6,662 | $504,612 | 2025-03-31 | 2025-04-11 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,156 | $494,743 | 2025-03-31 | 2025-04-11 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 4,597 | $424,257 | 2025-03-31 | 2025-04-11 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 4,038 | $422,214 | 2025-03-31 | 2025-04-11 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,159 | $416,730 | 2025-03-31 | 2025-04-11 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 7,719 | $394,223 | 2025-03-31 | 2025-04-11 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 7,593 | $390,964 | 2025-03-31 | 2025-04-11 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,915 | $360,326 | 2025-03-31 | 2025-04-11 | |
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IBTJ
ISHARES TR | | IBONDS 29 TRM TS | 15,092 | $328,556 | 2025-03-31 | 2025-04-11 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,045 | $318,839 | 2025-03-31 | 2025-04-11 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 5,891 | $298,420 | 2025-03-31 | 2025-04-11 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,626 | $237,745 | 2025-03-31 | 2025-04-11 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,715 | $234,844 | 2025-03-31 | 2025-04-11 | |
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STXK
EA SERIES TRUST | | STRIVE SML CAP | 8,155 | $234,136 | 2025-03-31 | 2025-04-11 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 5,653 | $232,960 | 2025-03-31 | 2025-04-11 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,312 | $227,199 | 2025-03-31 | 2025-04-11 | |
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IBTI
ISHARES TR | | IBONDS 28 TRM TS | 9,910 | $220,494 | 2025-03-31 | 2025-04-11 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,646 | $212,268 | 2025-03-31 | 2025-04-11 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 3,524 | $210,559 | 2025-03-31 | 2025-04-11 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 5,293 | $208,332 | 2025-03-31 | 2025-04-11 | |
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