GUARDIAN WEALTH ADVISORS, LLC / NC
CIK: 0001901403SEC EDGAR →
Portfolio Value
$1.6B
Holdings
358
As of
Q4 2025
New Positions
24
Closed Positions
218
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 4,380,579 | $191.4M | 11.89% |
| 2 | ETF SER SOLUTIONS | 4,354,072 | $124.0M | 7.70% |
| 3 | SCHWAB STRATEGIC TR | 2,622,172 | $70.6M | 4.38% |
| 4 | VANGUARD INDEX FDS | 96,484 | $60.5M | 3.76% |
| 5 | ETF SER SOLUTIONS | 1,604,109 | $59.4M | 3.69% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 1,252,659 | $54.7M | 3.40% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 1,467,661 | $50.3M | 3.12% |
| 8 | FIRST TR EXCHANGE TRADED FD | 643,484 | $44.7M | 2.78% |
| 9 | NVDAPut NVIDIA CORPORATION | 213,999 | $39.9M | 2.48% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 1,904,709 | $38.3M | 2.38% |
Quarterly Changes
New Positions (28)
$39.9M · 214K shares
$14.4M · 46K shares
$13.5M · 58K shares
$9.9M · 28K shares
$6.1M · 19K shares
$3.5M · 54K shares
$3.4M · 228K shares
$2.1M · 81K shares
$1.8M · 14K shares
$1.2M · 5K shares
$1.1M · 44K shares
$1.1M · 43K shares
$1.0M · 39K shares
$821K · 10K shares
$355K · 18K shares
$314K · 6K shares
$273K · 8K shares
$267K · 7K shares
$261K · 5K shares
$259K · 2K shares
$236K · 17K shares
$230K · 6K shares
$220K · 8K shares
$214K · 11K shares
$210K · 10K shares
$206K · 7K shares
$170K · 12K shares
$75K · 10K shares
Closed Positions (25)
$37.6M · 201K shares
$11.7M · 53K shares
$10.7M · 44K shares
$7.2M · 21K shares
$4.8M · 130K shares
$4.2M · 17K shares
$3.8M · 185K shares
$857K · 4K shares
$716K · 9K shares
$483K · 15K shares
$380K · 6K shares
$350K · 2K shares
$288K · 2K shares
$287K · 7K shares
$265K · 4K shares
$261K · 3K shares
$241K · 1K shares
$233K · 19K shares
$226K · 2K shares
$216K · 4K shares
$213K · 2K shares
$206K · 3K shares
$204K · 5K shares
$143K · 13K shares
$32K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 177 | $1.3B | 79.0% |
| Technology | 40 | $141.0M | 8.8% |
| Unknown | 28 | $46.3M | 2.9% |
| Consumer Cyclical | 15 | $44.0M | 2.7% |
| Communication Services | 9 | $26.7M | 1.7% |
| Healthcare | 28 | $25.4M | 1.6% |
| Industrials | 28 | $24.1M | 1.5% |
| Consumer Defensive | 9 | $14.5M | 0.9% |
| Energy | 8 | $7.2M | 0.4% |
| Utilities | 8 | $4.4M | 0.3% |
| Real Estate | 5 | $2.8M | 0.2% |
| Basic Materials | 3 | $1.1M | 0.1% |