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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
GEV icon
301
GE Vernova
GEV
$269B
$282K 0.02%
432
+92
+27% +$56K
MDLZ icon
302
Mondelez International
MDLZ
$78.9B
$280K 0.02%
5,210
-1,987
-28% -$114K
EME icon
303
Emcor
EME
$36B
$280K 0.02%
458
– –
UNP icon
304
PUT
Union Pacific
UNP
$174B
$278K 0.02%
+1,200
New +$274K
DHI icon
305
D.R. Horton
DHI
$42.2B
$276K 0.02%
1,915
+5
+0.3% +$761
BITB icon
306
Bitwise Bitcoin ETF
BITB
$2.43B
$274K 0.02%
5,761
+824
+17% +$44.8K
BALT icon
307
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$273K 0.02%
+8,150
New +$269K
UFEB icon
308
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$269K 0.02%
7,300
+750
+11% +$27.1K
CSX icon
309
CSX Corp
CSX
$92.5B
$268K 0.02%
+7,390
New +$264K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$76.9B
$263K 0.02%
2,131
-1,493
-41% -$183K
F icon
311
Ford
F
$55.7B
$262K 0.02%
19,989
+541
+3% +$6.97K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$262K 0.02%
+4,857
New +$234K
ISCB icon
313
iShares Morningstar Small-Cap ETF
ISCB
$291M
$261K 0.02%
4,021
+16
+0.4% +$1.03K
ADBE icon
314
Adobe
ADBE
$105B
$261K 0.02%
747
-505
-40% -$172K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$261K 0.02%
1,233
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$260K 0.02%
+2,436
New +$258K
DG icon
317
Dollar General
DG
$26.5B
$259K 0.02%
1,948
-12
-0.6% -$1.34K
TGT icon
318
Target
TGT
$69.2B
$254K 0.02%
2,598
-1,140
-30% -$105K
PHM icon
319
Pultegroup
PHM
$25.2B
$253K 0.02%
2,158
+42
+2% +$5.15K
BND icon
320
Vanguard Total Bond Market
BND
$161B
$253K 0.02%
3,409
-1,500
-31% -$112K
NOC icon
321
Northrop Grumman
NOC
$81.8B
$251K 0.02%
440
+27
+7% +$15.7K
GLW icon
322
Corning
GLW
$137B
$251K 0.02%
2,867
– –
RSG icon
323
Republic Services
RSG
$65.9B
$250K 0.02%
1,178
-1
-0.1% -$215
DDFS
324
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$249K 0.02%
11,735
– –
CEG icon
325
Constellation Energy
CEG
$98.6B
$248K 0.02%
703
+22
+3% +$8K
11 12
13
14 15

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LCM
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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.