GUARDIAN WEALTH ADVISORS, LLC / NC
CIK: 0001901403Latest portfolio: $1.6B · Q4 2025
Holdings
358
Total Value
$1.6B
New Positions
22
Closed Positions
19
Top Holdings
View All 358 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 4,380,579 | $191.4M | 11.89% | +12K | |
| 2 | DRSKETF SER SOLUTIONS | 4,354,072 | $124.0M | 7.70% | +48K | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,622,172 | $70.6M | 4.38% | +127K | |
| 4 | VOOVANGUARD INDEX FDS | 96,484 | $60.5M | 3.76% | +880 | |
| 5 | OSCVETF SER SOLUTIONS | 1,604,109 | $59.4M | 3.69% | +69K | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,252,659 | $54.7M | 3.40% | +67K | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,467,661 | $50.3M | 3.12% | -7,948 | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 643,484 | $44.7M | 2.78% | +39K | |
| 9 | NVDANVIDIA CORPORATION | 213,999 | $39.9M | 2.48% | NEW | Put |
| 10 | LQTIFIRST TR EXCHANGE-TRADED FD | 1,904,709 | $38.3M | 2.38% | +369K | |
| 11 | AAPLAPPLE INC | 130,042 | $35.4M | 2.20% | +5K | Put |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 559,449 | $34.9M | 2.17% | +18K | |
| 13 | FRDMEA SERIES TRUST | 627,230 | $32.2M | 2.00% | +325 | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 581,795 | $27.6M | 1.71% | +14K | |
| 15 | GSEWGOLDMAN SACHS ETF TR | 311,622 | $26.5M | 1.65% | +8K | |
| 16 | USFRWISDOMTREE TR | 435,810 | $21.9M | 1.36% | +57K | |
| 17 | ADMEETF SER SOLUTIONS | 409,250 | $21.0M | 1.30% | +10K | |
| 18 | MSFTMICROSOFT CORP | 41,756 | $20.2M | 1.25% | +322 | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 505,206 | $19.4M | 1.20% | +66K | |
| 20 | DUBSETF SER SOLUTIONS | 454,467 | $17.1M | 1.06% | -3,165 | |
| 21 | IVVISHARES TR | 24,349 | $16.7M | 1.04% | -129 | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,355 | $15.9M | 0.99% | -205 | |
| 23 | TSLATESLA INC | 33,067 | $14.9M | 0.92% | +479 | |
| 24 | JUCYETF SER SOLUTIONS | 649,110 | $14.4M | 0.90% | -65,768 | |
| 25 | GOOGLALPHABET INC | 45,971 | $14.4M | 0.89% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.991035353201932e+128T)
Unknown0.0% ($1.3867561733293197e+88T)
Industrials0.0% ($3.1802449235422026e+83T)
Healthcare0.0% ($5.393276321041745e+81T)
Consumer Cyclical0.0% ($1.4870134579565124e+42T)
Consumer Defensive0.0% ($6.662233719891154e+21T)
Communication Services0.0% ($1.4388606633169138e+21T)
Energy0.0% ($228019841248464384.0T)
Utilities0.0% ($1083961960471282.3T)
Real Estate0.0% ($1782355.3T)
Basic Materials0.0% ($465.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.6B | 366 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 357 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 550 |
| Q1 2025 | May 15, 2025 | $1.3T | 528 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 518 |
| Q3 2024 | Nov 14, 2024 | $942.3T | 453 |
| Q2 2024 | Aug 14, 2024 | $855.1T | 438 |
| Q1 2024 | May 15, 2024 | $817.2T | 452 |
| Q4 2023 | Feb 14, 2024 | $658.0T | 440 |
| Q3 2023 | Nov 14, 2023 | $588.1T | 422 |
| Q2 2023 | Aug 14, 2023 | $583.9T | 415 |
| Q1 2023 | May 15, 2023 | $569.7T | 412 |
| Q4 2022 | Feb 14, 2023 | $520.2T | 374 |
| Q3 2022 | Nov 14, 2022 | $536.6B | 352 |
| Q2 2022 | Aug 15, 2022 | $547.5B | 352 |
| Q1 2022 | May 16, 2022 | $231.9B | 252 |
| Q4 2021 | Feb 14, 2022 | $103.6B | 66 |
Fund Information
GUARDIAN WEALTH ADVISORS, LLC / NC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 358 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.