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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.7B
$464K 0.03%
4,206
+186
+5% +$20.5K
ASML icon
227
ASML
ASML
$691B
$460K 0.03%
430
+1
+0.2% +$1.04K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$457K 0.03%
25,095
– –
NXTG icon
229
First Trust Indxx NextG ETF
NXTG
$562M
$456K 0.03%
4,230
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$454K 0.03%
16,537
+3,352
+25% +$91.1K
TJX icon
231
TJX Companies
TJX
$172B
$451K 0.03%
2,935
+87
+3% +$12.9K
PNC icon
232
PNC Financial Services
PNC
$101B
$450K 0.03%
2,154
-5
-0.2% -$965
LH icon
233
Labcorp
LH
$26.1B
$448K 0.03%
1,786
-4
-0.2% -$1.06K
MS icon
234
Morgan Stanley
MS
$338B
$443K 0.03%
2,493
-13
-0.5% -$2.17K
CSQ icon
235
Calamos Strategic Total Return Fund
CSQ
$3.35B
$441K 0.03%
22,958
-473
-2% -$9.01K
URI icon
236
United Rentals
URI
$71.2B
$438K 0.03%
542
+1
+0.2% +$868
VZ icon
237
Verizon
VZ
$196B
$438K 0.03%
10,746
-7,198
-40% -$292K
TXN icon
238
Texas Instruments
TXN
$257B
$436K 0.03%
2,512
-79
-3% -$13.5K
C icon
239
Citigroup
C
$228B
$425K 0.03%
3,646
+1
+0% +$104
TQQQ icon
240
ProShares UltraPro QQQ
TQQQ
$36.7B
$425K 0.03%
8,065
-487
-6% -$26.2K
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.65B
$423K 0.03%
1,369
+36
+3% +$11K
TFLO icon
242
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$422K 0.03%
8,358
-509
-6% -$25.7K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$419K 0.03%
8,958
+1,260
+16% +$59.3K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.03%
3,520
-100
-3% -$11.8K
SYK icon
245
Stryker
SYK
$134B
$416K 0.03%
1,184
-272
-19% -$99.1K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$30.9B
$415K 0.03%
4,066
+7
+0.2% +$700
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$414K 0.03%
12,676
+4,872
+62% +$158K
IYW icon
248
iShares US Technology ETF
IYW
$25.2B
$411K 0.03%
2,057
-246
-11% -$49.2K
MRSH
249
Marsh
MRSH
$91.3B
$406K 0.03%
2,190
+381
+21% +$71.2K
BKNG icon
250
Booking.com
BKNG
$160B
$402K 0.03%
1,875
+175
+10% +$36K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.