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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