GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
355
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 4,368,135 | $189.7B | 12.30% | |
| 2 | DRSKETF SER SOLUTIONS | 4,306,370 | $124.2B | 8.05% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,495,459 | $65.7B | 4.26% | |
| 4 | OSCVETF SER SOLUTIONS | 1,534,753 | $58.7B | 3.81% | |
| 5 | VOOVANGUARD INDEX FDS | 95,604 | $58.5B | 3.80% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,185,694 | $49.9B | 3.23% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,475,609 | $49.3B | 3.20% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 604,002 | $40.6B | 2.63% | |
| 9 | NVDANVIDIA CORPORATION | 201,288 | $37.6B | 2.44% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 541,165 | $32.4B | 2.10% | |
| 11 | AAPLAPPLE INC | 125,338 | $31.9B | 2.07% | Put |
| 12 | LQTIFIRST TR EXCHANGE-TRADED FD | 1,535,246 | $31.3B | 2.03% | |
| 13 | FRDMEA SERIES TRUST | 626,905 | $27.8B | 1.80% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 568,093 | $27.0B | 1.75% | |
| 15 | GSEWGOLDMAN SACHS ETF TR | 303,482 | $25.8B | 1.67% | |
| 16 | MSFTMICROSOFT CORP | 41,434 | $21.5B | 1.39% | |
| 17 | ADMEETF SER SOLUTIONS | 399,500 | $20.4B | 1.32% | |
| 18 | USFRWISDOMTREE TR | 378,411 | $19.0B | 1.23% | |
| 19 | DUBSETF SER SOLUTIONS | 457,632 | $16.7B | 1.08% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 438,812 | $16.7B | 1.08% | |
| 21 | IVVISHARES TR | 24,478 | $16.4B | 1.06% | |
| 22 | JUCYETF SER SOLUTIONS | 714,878 | $15.9B | 1.03% | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,560 | $15.7B | 1.02% | |
| 24 | TSLATESLA INC | 32,588 | $14.5B | 0.94% | |
| 25 | DBNDDOUBLELINE ETF TRUST | 300,463 | $14.0B | 0.91% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,316 | $13.7B | 0.89% | |
| 27 | ITOTISHARES TR | 89,258 | $13.0B | 0.84% | |
| 28 | AVGOBROADCOM INC | 39,107 | $12.9B | 0.84% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 344,318 | $12.5B | 0.81% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 208,259 | $11.9B | 0.77% | |
| 31 | AMZNAMAZON COM INC | 53,196 | $11.7B | 0.76% | |
| 32 | EFVISHARES TR | 171,504 | $11.6B | 0.75% | |
| 33 | HDHOME DEPOT INC | 27,807 | $11.3B | 0.73% | Put |
| 34 | GOOGLALPHABET INC | 44,031 | $10.7B | 0.69% | |
| 35 | ONEQFIDELITY COMWLTH TR | 107,162 | $9.6B | 0.62% | |
| 36 | JPMJPMORGAN CHASE & CO. | 29,258 | $9.2B | 0.60% | |
| 37 | SPYMSPDR SERIES TRUST | 111,670 | $8.7B | 0.57% | |
| 38 | XHLFBONDBLOXX ETF TRUST | 152,292 | $7.7B | 0.50% | |
| 39 | VVISA INC | 21,231 | $7.2B | 0.47% | |
| 40 | QUALISHARES TR | 36,891 | $7.2B | 0.47% | |
| 41 | VTIVANGUARD INDEX FDS | 20,096 | $6.6B | 0.43% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 147,070 | $6.5B | 0.42% | |
| 43 | WMTWALMART INC | 62,671 | $6.5B | 0.42% | |
| 44 | VXUSVANGUARD STAR FDS | 86,725 | $6.4B | 0.41% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 29,236 | $6.3B | 0.41% | |
| 46 | XCEMCOLUMBIA ETF TR II | 169,130 | $6.1B | 0.40% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 50,864 | $6.1B | 0.40% | |
| 48 | NDQINVESCO QQQ TR | 9,135 | $5.5B | 0.36% | |
| 49 | VOVANGUARD INDEX FDS | 17,943 | $5.3B | 0.34% | |
| 50 | BOXXEA SERIES TRUST | 42,704 | $4.9B | 0.32% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 112,780 | $4.8B | 0.31% | |
| 52 | SHPROSHARES TR | 130,182 | $4.8B | 0.31% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,492 | $4.7B | 0.31% | |
| 54 | INFLLISTED FDS TR | 100,331 | $4.5B | 0.29% | |
| 55 | DGROISHARES TR | 63,041 | $4.3B | 0.28% | |
| 56 | GOOGALPHABET INC | 17,208 | $4.2B | 0.27% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 184,830 | $3.8B | 0.25% | |
| 58 | METAMETA PLATFORMS INC | 5,120 | $3.8B | 0.24% | |
| 59 | LLYELI LILLY & CO | 4,897 | $3.7B | 0.24% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,326 | $3.7B | 0.24% | |
| 61 | IWBISHARES TR | 9,931 | $3.6B | 0.24% | |
| 62 | BKAGBNY MELLON ETF TRUST | 82,238 | $3.5B | 0.23% | |
| 63 | QQEWFIRST TR EXCHANGE-TRADED FD | 24,409 | $3.4B | 0.22% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 7,381 | $3.4B | 0.22% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 14,216 | $3.4B | 0.22% | |
| 66 | EDOWFIRST TR EXCHANGE-TRADED FD | 84,824 | $3.4B | 0.22% | |
| 67 | FTGCFIRST TR EXCHANGE TRAD FD VI | 128,793 | $3.3B | 0.22% | |
| 68 | PGRPROGRESSIVE CORP | 13,067 | $3.2B | 0.21% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,538 | $3.2B | 0.21% | |
| 70 | ORCLORACLE CORP | 11,312 | $3.2B | 0.21% | |
| 71 | USMVISHARES TR | 33,248 | $3.2B | 0.21% | |
| 72 | PWRQUANTA SVCS INC | 7,484 | $3.1B | 0.20% | |
| 73 | BSCTINVESCO EXCH TRD SLF IDX FD | 159,244 | $3.0B | 0.19% | |
| 74 | PHYS/USPROTT ASSET MANAGEMENT LP | 99,113 | $2.9B | 0.19% | |
| 75 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.9B | 0.19% | |
| 76 | PSLV/USPROTT ASSET MANAGEMENT LP | 181,021 | $2.8B | 0.18% | |
| 77 | ABBVABBVIE INC | 12,089 | $2.8B | 0.18% | |
| 78 | FLOTISHARES TR | 53,620 | $2.7B | 0.18% | |
| 79 | VRIGINVESCO ACTIVELY MANAGED EXC | 108,796 | $2.7B | 0.18% | |
| 80 | CPRTCOPART INC | 59,845 | $2.7B | 0.17% | |
| 81 | XETYXEATON VANCE TAX-MANAGED DIVE | 164,610 | $2.6B | 0.17% | |
| 82 | KHPIMANAGED PORTFOLIO SERIES | 102,484 | $2.6B | 0.17% | |
| 83 | BACBANK AMERICA CORP | 50,500 | $2.6B | 0.17% | |
| 84 | PGPROCTER AND GAMBLE CO | 16,465 | $2.5B | 0.16% | |
| 85 | ROPROPER TECHNOLOGIES INC | 5,001 | $2.5B | 0.16% | |
| 86 | SCHKSCHWAB STRATEGIC TR | 75,125 | $2.4B | 0.16% | |
| 87 | VMIVALMONT INDS INC | 6,190 | $2.4B | 0.16% | |
| 88 | FBNDFIDELITY MERRIMACK STR TR | 50,075 | $2.3B | 0.15% | |
| 89 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,294 | $2.3B | 0.15% | |
| 90 | VBVANGUARD INDEX FDS | 9,009 | $2.3B | 0.15% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 15,929 | $2.3B | 0.15% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 11,785 | $2.3B | 0.15% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 51,987 | $2.2B | 0.14% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 14,014 | $2.2B | 0.14% | |
| 95 | CHECHEMED CORP NEW | 4,843 | $2.2B | 0.14% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,319 | $2.1B | 0.14% | |
| 97 | MOATVANECK ETF TRUST | 21,199 | $2.1B | 0.14% | |
| 98 | NOWSERVICENOW INC | 2,227 | $2.0B | 0.13% | |
| 99 | TFCTRUIST FINL CORP | 44,409 | $2.0B | 0.13% | |
| 100 | MBBISHARES TR | 20,870 | $2.0B | 0.13% |
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