Safeguard Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922498

Type: FundHoldings: 105Value: $456.5MLatest: 2025Q1

Safeguard Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  null,
  "AVGO",
  "HON",
  "HD",
  "QCOM",
  "META",
  "IJH",
  null,
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  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  null,
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  "SPYG",
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
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  "VIG",
  "TSM",
  null,
  "VYM",
  "TT",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  "CBRE",
  "CMG",
  "CL",
  "COP",
  "COST",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 105
Total Value: 456467072
Accession Number: 0001754960-25-000176
Form Type: 13F-HR
CIK: safeguard-financial
Manager Name: Safeguard-Financial

Data Enrichment

69% identified

72 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $456.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:355.1K

Value:$131.7M

% of Portfolio:28.8% ($131.7M/$456.5M)

922908744

VTV|922908744

Shares:668.6K

Value:$115.5M

% of Portfolio:25.3% ($115.5M/$456.5M)

46432F842

IEFA|46432F842

Shares:349.6K

Value:$26.4M

% of Portfolio:5.8% ($26.4M/$456.5M)

922908611

VBR|922908611

Shares:132.4K

Value:$24.7M

% of Portfolio:5.4% ($24.7M/$456.5M)

922908595

VBK|922908595

Shares:72.8K

Value:$18.3M

% of Portfolio:4.0% ($18.3M/$456.5M)

808524300

SCHG|808524300

Shares:678.6K

Value:$17.0M

% of Portfolio:3.7% ($17.0M/$456.5M)

921943858

VEA|921943858

Shares:199.1K

Value:$10.1M

% of Portfolio:2.2% ($10.1M/$456.5M)

808524409

Shares:304.6K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$456.5M)

46434VBD1

Shares:227.9K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$456.5M)

922908363

VOO|922908363

Shares:10.9K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$456.5M)

46435GAA0

Shares:207.3K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$456.5M)

922908769

VTI|922908769

Shares:16.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$456.5M)

808524607

SCHA|808524607

Shares:185.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$456.5M)

46435UAA9

Shares:169.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$456.5M)

46435U515

Shares:132.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$456.5M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$456.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$456.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.5M)

808524508

Shares:106.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.5M)

46436E205

Shares:100.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$456.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	355.1K	QoQ +3.15% (-10.9K) YoY +41.20% (+103.6K)	All Managers (Combined)	$131.7M	28.8% ($131.7M/$456.5M)	QoQ -6.80% (-$9.6M) YoY +52.12% (+$45.1M)
(VTVcusip922908744)	668.6K	QoQ +2.35% (+15.4K) YoY +36.57% (+179.0K)	All Managers (Combined)	$115.5M	25.3% ($115.5M/$456.5M)	QoQ +4.43% (+$4.9M) YoY +44.85% (+$35.8M)
(IEFAcusip46432F842)	349.6K	QoQ +5.26% (+17.5K) YoY +75.12% (+150.0K)	All Managers (Combined)	$26.4M	5.8% ($26.4M/$456.5M)	QoQ +13.30% (+$3.1M) YoY +78.50% (+$11.6M)
(VBRcusip922908611)	132.4K	QoQ +4.86% (-6.1K) YoY +38.56% (+36.8K)	All Managers (Combined)	$24.7M	5.4% ($24.7M/$456.5M)	QoQ -1.42% (-$356.2K) YoY +34.52% (+$6.3M)
(VBKcusip922908595)	72.8K	QoQ +8.41% (-5.6K) YoY +44.34% (+22.4K)	All Managers (Combined)	$18.3M	4.0% ($18.3M/$456.5M)	QoQ -2.53% (-$477.1K) YoY +39.38% (+$5.2M)
(SCHGcusip808524300)	678.6K	QoQ +20.88% (+117.3K) YoY +568.26% (+577.0K)	All Managers (Combined)	$17.0M	3.7% ($17.0M/$456.5M)	QoQ +8.61% (+$1.3M) YoY +80.47% (+$7.6M)
(VEAcusip921943858)	199.1K	QoQ -1.94% (-3.9K) YoY -1.82% (-3.7K)	All Managers (Combined)	$10.1M	2.2% ($10.1M/$456.5M)	QoQ +4.23% (-$410.8K) YoY -0.53% (-$54.2K)
(cusip808524409)✕	304.6K	QoQ +7.88% (+22.3K) YoY +387.38% (+242.1K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$456.5M)	QoQ +9.99% (+$735.9K) YoY +70.50% (+$3.3M)
(cusip46434VBD1)✕	227.9K	QoQ +22.13% (+41.3K) YoY +253.70% (+163.5K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$456.5M)	QoQ +22.61% (+$1.1M) YoY +258.54% (+$4.1M)
(VOOcusip922908363)	10.9K	QoQ -4.09% (-466) YoY +67.91% (+4.4K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$456.5M)	QoQ -8.52% (-$522.8K) YoY +79.52% (+$2.5M)
(cusip46435GAA0)✕	207.3K	QoQ +25.00% (+41.5K) YoY +667.99% (+180.3K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$456.5M)	QoQ +25.73% (+$1.0M) YoY +679.57% (+$4.4M)
(VTIcusip922908769)	16.1K	QoQ -2.56% (-425) YoY -19.16% (-3.8K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$456.5M)	QoQ -7.60% (-$365.0K) YoY -14.52% (-$753.5K)
(SCHAcusip808524607)	185.0K	QoQ +8.68% (-14.8K) YoY +156.16% (+112.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$456.5M)	QoQ -1.52% (-$67.2K) YoY +21.89% (+$778.5K)
(cusip46435UAA9)✕	169.1K	QoQ +29.90% (+38.9K) YoY +466.45% (+139.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$456.5M)	QoQ +31.09% (+$970.1K) YoY +475.49% (+$3.4M)
(cusip46435U515)✕	132.6K	QoQ +36.93% (+35.8K) YoY +523.66% (+111.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$456.5M)	QoQ +38.91% (+$938.0K) YoY +532.54% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -1.62% (-248) YoY +41.13% (+4.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$456.5M)	QoQ -12.73% (-$487.4K) YoY +82.82% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +0.35% (-30) YoY +26.39% (+1.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$456.5M)	QoQ -10.63% (-$377.6K) YoY +12.76% (+$359.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ +16.58% (+709) YoY +39.88% (+1.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.5M)	QoQ +11.27% (+$282.6K) YoY +49.58% (+$924.1K)
(cusip808524508)✕	106.3K	QoQ -5.39% (-6.1K) YoY +131.49% (-60.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.5M)	QoQ -10.54% (-$328.3K) YoY -25.51% (-$954.1K)
(cusip46436E205)✕	100.3K	QoQ +63.26% (+38.9K) YoY +389.33% (+79.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$456.5M)	QoQ +65.63% (+$918.9K) YoY +395.97% (+$1.9M)