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Guardian Wealth Advisors, LLC / Nc Top Holdings and 13F Report (2025)

About Guardian Wealth Advisors, LLC / Nc

Investment Activity

  • Guardian Wealth Advisors, LLC / Nc has $1.42 billion in total holdings as of June 30, 2025.
  • Guardian Wealth Advisors, LLC / Nc owns shares of 550 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 7.81% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Guardian Wealth Advisors, LLC / Nc has purchased 528 new stocks and bought additional shares in 231 stocks.
  • Guardian Wealth Advisors, LLC / Nc sold shares of 147 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

33733A201 - First Trust Dow 30 Equal Weight ETF
$3,607,552 Holding
74349Y753 - PROSHARES TR
$2,859,261 Holding
33738D747 - FIRST TR EXCHANGE-TRADED FD
$2,844,739 Holding
56167N183 - MANAGED PORTFOLIO SERIES
$1,103,237 Holding
293792107 - Enterprise Products Partners
$479,167 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
283,439 shares (about $11.73M)
Freedom 100 Emerging Markets ETF
282,447 shares (about $11.41M)
Vanguard S&P 500 ETF
12,609 shares (about $7.16M)
Aptus Defined Risk ETF
228,595 shares (about $6.57M)
Home Depot
11,474 shares (about $4.21M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
147,580 shares (about $8.86M)
WisdomTree Floating Rate Treasury Fund
127,171 shares (about $6.40M)
iShares Core Total USD Bond Market ETF
119,417 shares (about $5.52M)
Aptus Enhanced Yield ETF
98,966 shares (about $2.20M)
US Treasury 3 Month Bill ETF
17,592 shares (about $879.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Wealth Advisors, LLC / Nc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$176,655,785$11,734,374 7.1%4,267,04812.4%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$113,487,289$6,569,821 6.1%3,948,7578.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$60,842,614$2,622,338 4.5%2,489,4694.3%ETF
JUCY
Aptus Enhanced Yield ETF
$53,740,926$2,200,014 -3.9%2,417,4963.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$53,677,268$7,162,460 15.4%94,4953.8%ETF
OSCV
Opus Small Cap Value Plus ETF
$53,556,058$2,061,846 4.0%1,483,1363.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$51,338,075$2,053,326 4.2%1,614,4053.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$42,400,838$2,362,948 5.9%1,072,9463.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$33,536,215$1,358,321 4.2%534,5272.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,307,752$116,597 -0.4%185,5042.1%Computer and Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$25,143,794$11,410,861 83.1%622,3711.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$23,995,442$1,868,331 8.4%509,8901.7%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$23,988,472$1,797,140 8.1%294,1931.7%ETF
Apple Inc. stock logo
AAPL
Apple
$21,964,338$2,021,546 10.1%107,0541.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,421,629$862,010 4.4%41,0561.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,874,083$1,078,116 5.7%348,6071.4%ETF
ADME
Aptus Drawdown Managed Equity ETF
$18,941,747$678,898 3.7%392,9821.3%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$15,481,007$413,847 2.7%458,0181.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,236,147$1,236,823 8.8%24,5391.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,869,443$1,355,587 10.0%24,0661.0%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$14,757,663$6,397,964 -30.2%293,3351.0%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,437,635$5,520,650 -27.7%312,3001.0%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$14,411,206$1,169,530 8.8%408,3091.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,585,750$531,094 4.1%238,9751.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,707,839$1,995,558 18.6%26,1600.9%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,976,824$64,549 0.5%88,6910.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,905,478$278,254 2.4%344,3880.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,429,857$1,291,338 12.7%52,0980.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,904,953$29,219 -0.3%39,5610.8%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,431,891$362,025 3.6%164,3340.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,246,327$494,909 5.1%32,2560.7%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,011,932$600,210 6.4%89,3920.7%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$9,289,787$536,473 -5.5%184,5410.7%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$8,882,767$43,014 0.5%110,8960.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,439,773$393,114 4.9%29,1120.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,254,444$1,908,909 30.1%113,5570.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,051,664$1,137,927 16.5%45,6880.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,403,265$2,508,823 51.3%20,8510.5%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,560,139$34,187 0.5%35,8830.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,448,486$4,206,842 187.7%17,5880.5%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,432,396$483,993 8.1%126,9220.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,338,376$238,897 3.9%20,8540.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,137,846$295,154 5.1%88,8380.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,006,449$373,912 6.6%61,4280.4%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,983,137$44,209 -0.7%29,2330.4%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$5,642,879$166,457 3.0%165,0930.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,496,934$143,489 2.7%50,3380.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,334,418$1,754,860 49.0%131,2280.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,084,951$555,129 12.3%18,1550.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,994,031$408,904 8.9%9,0500.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,250,218$1,095,834 34.7%12,5160.3%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,048,496$256,647 6.8%96,0040.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,963,259$201,347 -4.8%61,9840.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,813,727$32,743 0.9%4,8920.3%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,720,970$154,782 -4.0%181,5990.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,613,998$123,977 3.6%174,7580.3%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$3,607,552$3,607,552 New Holding94,1180.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,592,174$706,802 24.5%8,1520.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,589,152$99,637 2.9%4,8630.3%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,578,289$178,763 5.3%81,5290.3%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,574,235$1,000 0.0%39,3250.3%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$3,556,243$459,834 14.9%26,0550.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$3,530,890$909,996 34.7%19,9050.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,403,583$218,362 6.9%13,9970.2%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,355,063$209,652 6.7%79,3910.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$3,302,065$34,958 1.1%12,3740.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,124,125$38,206 -1.2%33,2810.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,996,461$33,872 -1.1%121,4620.2%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,979,605$142,670 5.0%49,7680.2%Manufacturing
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,881,259$138,642 -4.6%154,0780.2%ETF
PROSHARES TR
$2,859,261$2,859,261 New Holding72,0580.2%SHORT S&P 500 NE
FIRST TR EXCHANGE-TRADED FD
$2,844,739$2,844,739 New Holding139,9700.2%VEST INVESTMENT
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,802,542$111,104 4.1%4,9440.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,792,321$99,259 3.7%17,5260.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$2,791,690$434,466 18.4%56,8920.2%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,763,653$146,311 5.6%7,3100.2%Construction
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$2,727,0190.0%65,3000.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,676,175$134,672 5.3%12,2410.2%Computer and Technology
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2,546,5170.0%164,6100.2%Financial Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,539,045$180,150 7.6%49,7660.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,498,042$151,102 6.4%99,7220.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$2,436,554$298,177 13.9%11,0070.2%Finance
SPROTT PHYSICAL GOLD TR
$2,434,361$184,117 8.2%96,0300.2%UNIT
Bank of America Corporation stock logo
BAC
Bank of America
$2,389,563$11,120 -0.5%50,4980.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,335,317$715,575 44.2%12,5810.2%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,309,916$138,428 6.4%16,3030.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,308,352$293,302 -11.3%50,4560.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,306,698$1,980 0.1%2,3300.2%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,291,369$33,995 1.5%76,8400.2%ETF
Chemed Corporation stock logo
CHE
Chemed
$2,248,708$235,681 11.7%4,6180.2%Medical
SPROTT PHYSICAL SILVER TR
$2,209,357$311,496 16.4%180,5030.2%TR UNIT
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,080,520$17,409 -0.8%51,9870.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,069,680$153,714 8.0%8,7250.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,054,125$178,345 9.5%14,9500.1%Energy
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,021,468$2,613 -0.1%6,1900.1%Industrials
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,965,677$121,835 6.6%20,9580.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,770,447$29,969 -1.7%16,4230.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,739,549$901,717 107.6%13,9960.1%Consumer Discretionary
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,703,329$2,971 -0.2%40,1350.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,701,730$35,394 2.1%2,4040.1%Finance

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