GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.6B
Holdings
358
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 4,380,579 | $191.4M | 11.89% | |
| 2 | DRSKETF SER SOLUTIONS | 4,354,072 | $124.0M | 7.70% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,622,172 | $70.6M | 4.38% | |
| 4 | VOOVANGUARD INDEX FDS | 96,484 | $60.5M | 3.76% | |
| 5 | OSCVETF SER SOLUTIONS | 1,604,109 | $59.4M | 3.69% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,252,659 | $54.7M | 3.40% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,467,661 | $50.3M | 3.12% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 643,484 | $44.7M | 2.78% | |
| 9 | NVDANVIDIA CORPORATION | 213,999 | $39.9M | 2.48% | Put |
| 10 | LQTIFIRST TR EXCHANGE-TRADED FD | 1,904,709 | $38.3M | 2.38% | |
| 11 | AAPLAPPLE INC | 130,042 | $35.4M | 2.20% | Put |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 559,449 | $34.9M | 2.17% | |
| 13 | FRDMEA SERIES TRUST | 627,230 | $32.2M | 2.00% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 581,795 | $27.6M | 1.71% | |
| 15 | GSEWGOLDMAN SACHS ETF TR | 311,622 | $26.5M | 1.65% | |
| 16 | USFRWISDOMTREE TR | 435,810 | $21.9M | 1.36% | |
| 17 | ADMEETF SER SOLUTIONS | 409,250 | $21.0M | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 41,756 | $20.2M | 1.25% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 505,206 | $19.4M | 1.20% | |
| 20 | DUBSETF SER SOLUTIONS | 454,467 | $17.1M | 1.06% | |
| 21 | IVVISHARES TR | 24,349 | $16.7M | 1.04% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,355 | $15.9M | 0.99% | |
| 23 | TSLATESLA INC | 33,067 | $14.9M | 0.92% | |
| 24 | JUCYETF SER SOLUTIONS | 649,110 | $14.4M | 0.90% | |
| 25 | GOOGLALPHABET INC | 45,971 | $14.4M | 0.89% | Put |
| 26 | DBNDDOUBLELINE ETF TRUST | 308,766 | $14.3M | 0.89% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,590 | $13.9M | 0.86% | |
| 28 | ITOTISHARES TR | 92,097 | $13.7M | 0.85% | |
| 29 | AMZNAMAZON COM INC | 58,303 | $13.5M | 0.84% | Put |
| 30 | AVGOBROADCOM INC | 38,628 | $13.4M | 0.83% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 341,109 | $13.0M | 0.81% | |
| 32 | EFVISHARES TR | 171,880 | $12.3M | 0.76% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 202,781 | $11.6M | 0.72% | |
| 34 | VVISA INC | 28,187 | $9.9M | 0.61% | Put |
| 35 | SPYMSPDR SERIES TRUST | 120,002 | $9.6M | 0.60% | |
| 36 | HDHOME DEPOT INC | 27,800 | $9.6M | 0.59% | Put |
| 37 | JPMJPMORGAN CHASE & CO. | 29,491 | $9.5M | 0.59% | |
| 38 | ONEQFIDELITY COMWLTH TR | 103,918 | $9.5M | 0.59% | |
| 39 | QUALISHARES TR | 37,227 | $7.4M | 0.46% | |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 152,434 | $6.8M | 0.42% | |
| 41 | VXUSVANGUARD STAR FDS | 89,484 | $6.8M | 0.42% | |
| 42 | WMTWALMART INC | 59,785 | $6.7M | 0.41% | |
| 43 | XCEMCOLUMBIA ETF TR II | 168,326 | $6.5M | 0.40% | |
| 44 | VTIVANGUARD INDEX FDS | 19,171 | $6.4M | 0.40% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 50,940 | $6.2M | 0.39% | |
| 46 | GOOGALPHABET INC | 19,333 | $6.1M | 0.38% | Put |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 27,045 | $5.9M | 0.37% | |
| 48 | XHLFBONDBLOXX ETF TRUST | 114,335 | $5.7M | 0.36% | |
| 49 | NDQINVESCO QQQ TR | 9,144 | $5.6M | 0.35% | |
| 50 | BOXXEA SERIES TRUST | 47,793 | $5.5M | 0.34% | |
| 51 | LLYELI LILLY & CO | 5,018 | $5.4M | 0.34% | |
| 52 | VOVANGUARD INDEX FDS | 18,302 | $5.3M | 0.33% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 114,265 | $4.9M | 0.30% | |
| 54 | INFLLISTED FDS TR | 105,959 | $4.7M | 0.29% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,219 | $4.6M | 0.29% | |
| 56 | DGROISHARES TR | 65,569 | $4.6M | 0.28% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 199,085 | $3.9M | 0.24% | |
| 58 | TFCTRUIST FINL CORP | 76,269 | $3.8M | 0.23% | |
| 59 | IWBISHARES TR | 9,804 | $3.7M | 0.23% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,329 | $3.6M | 0.23% | |
| 61 | AKREPROFESIONALLY MANAGED PORTFO | 53,967 | $3.5M | 0.22% | |
| 62 | BKAGBNY MELLON ETF TRUST | 83,553 | $3.5M | 0.22% | |
| 63 | QQEWFIRST TR EXCHANGE-TRADED FD | 24,614 | $3.5M | 0.22% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 7,239 | $3.5M | 0.22% | |
| 65 | EDOWFIRST TR EXCHANGE-TRADED FD | 83,725 | $3.5M | 0.21% | |
| 66 | BPREBLUEROCK PVT REAL ESTATE FD | 228,454 | $3.4M | 0.21% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,155 | $3.4M | 0.21% | |
| 68 | KHPIMANAGED PORTFOLIO SERIES | 129,772 | $3.3M | 0.21% | |
| 69 | METAMETA PLATFORMS INC | 5,024 | $3.3M | 0.21% | |
| 70 | USMVISHARES TR | 34,813 | $3.3M | 0.20% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 14,661 | $3.3M | 0.20% | |
| 72 | PSLV/USPROTT ASSET MANAGEMENT LP | 135,261 | $3.2M | 0.20% | |
| 73 | PGRPROGRESSIVE CORP | 14,018 | $3.2M | 0.20% | |
| 74 | PWRQUANTA SVCS INC | 7,535 | $3.2M | 0.20% | |
| 75 | FTGCFIRST TR EXCHANGE TRAD FD VI | 133,728 | $3.1M | 0.19% | |
| 76 | PHYS/USPROTT ASSET MANAGEMENT LP | 93,203 | $3.1M | 0.19% | |
| 77 | BSCTINVESCO EXCH TRD SLF IDX FD | 158,548 | $3.0M | 0.19% | |
| 78 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.9M | 0.18% | |
| 79 | FLOTISHARES TR | 56,926 | $2.9M | 0.18% | |
| 80 | VRIGINVESCO ACTIVELY MANAGED EXC | 115,075 | $2.9M | 0.18% | |
| 81 | ABBVABBVIE INC | 12,093 | $2.8M | 0.17% | |
| 82 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,244 | $2.7M | 0.17% | |
| 83 | SCHKSCHWAB STRATEGIC TR | 79,895 | $2.6M | 0.16% | |
| 84 | XETYXEATON VANCE TAX-MANAGED DIVE | 164,227 | $2.5M | 0.16% | |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 53,950 | $2.5M | 0.15% | |
| 86 | VMIVALMONT INDS INC | 6,089 | $2.4M | 0.15% | |
| 87 | VBVANGUARD INDEX FDS | 9,319 | $2.4M | 0.15% | |
| 88 | CATCATERPILLAR INC | 4,110 | $2.4M | 0.15% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 51,987 | $2.4M | 0.15% | |
| 90 | PGPROCTER AND GAMBLE CO | 16,312 | $2.3M | 0.15% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 15,168 | $2.3M | 0.14% | |
| 92 | BACBANK AMERICA CORP | 40,681 | $2.2M | 0.14% | |
| 93 | MOATVANECK ETF TRUST | 21,447 | $2.2M | 0.14% | |
| 94 | CPRTCOPART INC | 56,264 | $2.2M | 0.14% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 13,954 | $2.2M | 0.14% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 2,474 | $2.2M | 0.14% | |
| 97 | ORCLORACLE CORP | 11,118 | $2.2M | 0.13% | |
| 98 | JNJJOHNSON & JOHNSON | 10,170 | $2.1M | 0.13% | |
| 99 | JANBETF SER SOLUTIONS | 81,096 | $2.1M | 0.13% | |
| 100 | MBBISHARES TR | 21,585 | $2.1M | 0.13% |
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