GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.6T
Holdings
358
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,307 | $2.0B | 0.12% | |
| 102 | XOMEXXON MOBIL CORP | 16,488 | $2.0B | 0.12% | |
| 103 | IWVISHARES TR | 4,813 | $1.9B | 0.12% | |
| 104 | APHAMPHENOL CORP NEW | 13,578 | $1.8B | 0.11% | |
| 105 | VGTVANGUARD WORLD FD | 2,395 | $1.8B | 0.11% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 10,124 | $1.8B | 0.11% | |
| 107 | MUBISHARES TR | 16,294 | $1.7B | 0.11% | |
| 108 | CHECHEMED CORP NEW | 4,078 | $1.7B | 0.11% | |
| 109 | IJHISHARES TR | 26,083 | $1.7B | 0.11% | |
| 110 | NOWSERVICENOW INC | 11,084 | $1.7B | 0.11% | |
| 111 | SIXGETF SER SOLUTIONS | 26,271 | $1.7B | 0.10% | |
| 112 | RTXRTX CORPORATION | 8,998 | $1.6B | 0.10% | |
| 113 | CSCOCISCO SYS INC | 20,608 | $1.6B | 0.10% | |
| 114 | SPYDSPDR SERIES TRUST | 36,675 | $1.6B | 0.10% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 7,331 | $1.6B | 0.10% | |
| 116 | MUMICRON TECHNOLOGY INC | 5,452 | $1.6B | 0.10% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 8,741 | $1.6B | 0.10% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,577 | $1.5B | 0.09% | |
| 119 | TBILRBB FD INC | 29,140 | $1.5B | 0.09% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 2,541 | $1.4B | 0.09% | |
| 121 | IWDISHARES TR | 6,666 | $1.4B | 0.09% | |
| 122 | UUPINVESCO DB US DLR INDEX TR | 51,697 | $1.4B | 0.09% | |
| 123 | GQ9SPDR GOLD TR | 3,475 | $1.4B | 0.09% | |
| 124 | AQLTISHARES TR | 15,232 | $1.4B | 0.08% | |
| 125 | MAMASTERCARD INCORPORATED | 2,329 | $1.3B | 0.08% | |
| 126 | MCKMCKESSON CORP | 1,589 | $1.3B | 0.08% | |
| 127 | CVXCHEVRON CORP NEW | 8,192 | $1.2B | 0.08% | |
| 128 | MCDMCDONALDS CORP | 4,064 | $1.2B | 0.08% | |
| 129 | BILSPDR SERIES TRUST | 13,528 | $1.2B | 0.08% | |
| 130 | CRMSALESFORCE INC | 4,652 | $1.2B | 0.08% | |
| 131 | QQQMINVESCO EXCH TRADED FD TR II | 4,788 | $1.2B | 0.08% | |
| 132 | VUGVANGUARD INDEX FDS | 2,480 | $1.2B | 0.08% | |
| 133 | LOWLOWES COS INC | 4,991 | $1.2B | 0.07% | |
| 134 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,331 | $1.2B | 0.07% | |
| 135 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,112 | $1.2B | 0.07% | |
| 136 | UNPUNION PAC CORP | 5,022 | $1.2B | 0.07% | Put |
| 137 | KOCOCA COLA CO | 16,494 | $1.2B | 0.07% | |
| 138 | AQLTISHARES TR | 8,136 | $1.1B | 0.07% | |
| 139 | NSCNORFOLK SOUTHN CORP | 3,925 | $1.1B | 0.07% | |
| 140 | OCTBETF SER SOLUTIONS | 44,141 | $1.1B | 0.07% | |
| 141 | OCOWENS CORNING NEW | 10,000 | $1.1B | 0.07% | |
| 142 | JULBETF SER SOLUTIONS | 43,302 | $1.1B | 0.07% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 8,378 | $1.1B | 0.07% | |
| 144 | SOSOUTHERN CO | 12,422 | $1.1B | 0.07% | |
| 145 | QCOMQUALCOMM INC | 6,270 | $1.1B | 0.07% | |
| 146 | BABOEING CO | 4,934 | $1.1B | 0.07% | |
| 147 | AXPAMERICAN EXPRESS CO | 2,863 | $1.1B | 0.07% | |
| 148 | MRKMERCK & CO INC | 9,806 | $1.0B | 0.06% | |
| 149 | APRBETF SER SOLUTIONS | 39,415 | $1.0B | 0.06% | |
| 150 | RYROYAL BK CDA | 5,823 | $992.0M | 0.06% | |
| 151 | IJRISHARES TR | 8,251 | $991.0M | 0.06% | |
| 152 | BLKBLACKROCK INC | 917 | $981.0M | 0.06% | |
| 153 | PFEPFIZER INC | 39,077 | $973.0M | 0.06% | |
| 154 | PEPPEPSICO INC | 6,772 | $971.0M | 0.06% | |
| 155 | LRCXLAM RESEARCH CORP | 5,622 | $962.0M | 0.06% | |
| 156 | DUKDUKE ENERGY CORP NEW | 8,201 | $961.0M | 0.06% | |
| 157 | NEENEXTERA ENERGY INC | 11,969 | $960.0M | 0.06% | |
| 158 | IWRISHARES TR | 9,694 | $933.0M | 0.06% | |
| 159 | TAT&T INC | 36,778 | $913.0M | 0.06% | |
| 160 | IEMGISHARES INC | 13,584 | $913.0M | 0.06% | |
| 161 | VTVVANGUARD INDEX FDS | 4,742 | $905.0M | 0.06% | |
| 162 | NFLXNETFLIX INC | 9,380 | $879.0M | 0.05% | |
| 163 | WFCWELLS FARGO CO NEW | 9,308 | $867.0M | 0.05% | |
| 164 | ACNACCENTURE PLC IRELAND | 3,213 | $862.0M | 0.05% | |
| 165 | AMATAPPLIED MATLS INC | 3,269 | $839.0M | 0.05% | |
| 166 | ABTABBOTT LABS | 6,588 | $825.0M | 0.05% | |
| 167 | IXUSISHARES TR | 9,702 | $821.0M | 0.05% | |
| 168 | FSIGFIRST TR EXCHANGE-TRADED FD | 41,000 | $786.0M | 0.05% | |
| 169 | TRVTRAVELERS COMPANIES INC | 2,697 | $782.0M | 0.05% | |
| 170 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,650 | $745.0M | 0.05% | |
| 171 | IEVISHARES TR | 10,694 | $733.0M | 0.05% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 8,671 | $726.0M | 0.05% | |
| 173 | SHOPSHOPIFY INC | 4,402 | $708.0M | 0.04% | |
| 174 | COWZPACER FDS TR | 11,775 | $708.0M | 0.04% | |
| 175 | SLVISHARES SILVER TR | 10,985 | $707.0M | 0.04% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 8,688 | $692.0M | 0.04% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 2,196 | $686.0M | 0.04% | |
| 178 | ROPROPER TECHNOLOGIES INC | 1,542 | $686.0M | 0.04% | |
| 179 | WMWASTE MGMT INC DEL | 3,092 | $679.0M | 0.04% | |
| 180 | IXCISHARES TR | 16,102 | $675.0M | 0.04% | |
| 181 | GEGE AEROSPACE | 2,184 | $672.0M | 0.04% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,177 | $661.0M | 0.04% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 4,099 | $657.0M | 0.04% | |
| 184 | EFGISHARES TR | 5,739 | $653.0M | 0.04% | |
| 185 | FNBF N B CORP | 38,183 | $652.0M | 0.04% | |
| 186 | CPHCCANTERBURY PK HLDG CORP | 41,682 | $644.0M | 0.04% | |
| 187 | GISGENERAL MLS INC | 13,770 | $640.0M | 0.04% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,097 | $635.0M | 0.04% | |
| 189 | RODMLATTICE STRATEGIES TR | 16,637 | $615.0M | 0.04% | |
| 190 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,189 | $592.0M | 0.04% | |
| 191 | DISDISNEY WALT CO | 5,159 | $587.0M | 0.04% | |
| 192 | METMETLIFE INC | 7,420 | $585.0M | 0.04% | |
| 193 | IGROISHARES TR | 7,056 | $584.0M | 0.04% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 24,092 | $579.0M | 0.04% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,194 | $577.0M | 0.04% | |
| 196 | BKBANK NEW YORK MELLON CORP | 4,948 | $574.0M | 0.04% | |
| 197 | IXNISHARES TR | 5,453 | $572.0M | 0.04% | |
| 198 | EMREMERSON ELEC CO | 4,284 | $568.0M | 0.04% | |
| 199 | MKLMARKEL GROUP INC | 260 | $558.0M | 0.03% | |
| 200 | DFACDIMENSIONAL ETF TRUST | 14,089 | $557.0M | 0.03% |