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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.24T
$5.38M 0.33%
17,133
-75
-0.4% -$21.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.31M 0.33%
73,208
+1,436
+2% +$104K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.86M 0.3%
114,265
+1,485
+1% +$63.6K
AAPL icon
54
PUT
Apple
AAPL
$4.47T
$4.84M 0.3%
17,800
– –
INFL icon
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$4.71M 0.29%
105,959
+5,628
+6% +$248K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 0.29%
91,219
-2,273
-2% -$115K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.55M 0.28%
65,569
+2,528
+4% +$174K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.9M 0.24%
199,085
+143,468
+258% +$2.81M
TFC icon
59
Truist Financial
TFC
$63.9B
$3.75M 0.23%
76,269
+31,860
+72% +$1.47M
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$3.66M 0.23%
9,804
-127
-1% -$47K
HD icon
61
PUT
Home Depot
HD
$354B
$3.65M 0.23%
10,600
– –
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8B
$3.64M 0.23%
39,329
+3
+0% +$277
AKRE
63
Akre Focus ETF
AKRE
$5.4B
$3.55M 0.22%
+53,967
New +$3.49M
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.23B
$3.54M 0.22%
83,553
+1,315
+2% +$56K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.5M 0.22%
24,614
+205
+0.8% +$29.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.48M 0.22%
7,239
-142
-2% -$67.2K
EDOW icon
67
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$3.46M 0.21%
83,725
-1,099
-1% -$44.7K
BPRE
68
Bluerock Private Real Estate Fund
BPRE
$3.43M 0.21%
+228,454
New +$3.53M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.37M 0.21%
56,155
+2,617
+5% +$157K
KHPI
70
Kensington Hedged Premium Income ETF
KHPI
$425M
$3.33M 0.21%
129,772
+27,288
+27% +$706K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$3.32M 0.21%
5,024
-96
-2% -$64.1K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.28M 0.2%
34,813
+1,565
+5% +$147K
BR icon
73
Broadridge
BR
$19.7B
$3.27M 0.2%
14,661
+445
+3% +$101K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.5B
$3.2M 0.2%
135,261
-45,760
-25% -$838K
PGR icon
75
Progressive
PGR
$124B
$3.19M 0.2%
14,018
+951
+7% +$215K
1 2
3
4 5

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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.