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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
PWR icon
76
Quanta Services
PWR
$101B
$3.18M 0.2%
7,535
+51
+0.7% +$22.4K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$3.11M 0.19%
133,728
+4,935
+4% +$128K
PHYS icon
78
Sprott Physical Gold
PHYS
$15.8B
$3.08M 0.19%
93,203
-5,910
-6% -$187K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.99M 0.19%
158,548
-696
-0.4% -$13.1K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.94M 0.18%
65,300
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.9M 0.18%
56,926
+3,306
+6% +$168K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.89M 0.18%
115,075
+6,279
+6% +$158K
ABBV icon
83
AbbVie
ABBV
$443B
$2.76M 0.17%
12,093
+4
+0% +$911
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.5B
$2.67M 0.17%
1,244
-50
-4% -$94.2K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.91B
$2.62M 0.16%
79,895
+4,770
+6% +$155K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.52M 0.16%
164,227
-383
-0.2% -$5.94K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$2.48M 0.15%
53,950
+3,875
+8% +$180K
VMI icon
88
Valmont Industries
VMI
$9.64B
$2.45M 0.15%
6,089
-101
-2% -$41.1K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.4M 0.15%
9,319
+310
+3% +$79.4K
CAT icon
90
Caterpillar
CAT
$388B
$2.35M 0.15%
4,110
-37
-0.9% -$20.6K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.35M 0.15%
51,987
– –
PG icon
92
Procter & Gamble
PG
$337B
$2.34M 0.15%
16,312
-153
-0.9% -$22.6K
FANG icon
93
Diamondback Energy
FANG
$56.5B
$2.28M 0.14%
15,168
-761
-5% -$112K
V icon
94
PUT
Visa
V
$678B
$2.28M 0.14%
+6,500
New +$2.21M
BAC icon
95
Bank of America
BAC
$448B
$2.24M 0.14%
40,681
-9,819
-19% -$519K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.22M 0.14%
21,447
+248
+1% +$25.3K
CPRT icon
97
Copart
CPRT
$27.4B
$2.2M 0.14%
56,264
-3,581
-6% -$148K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.71B
$2.19M 0.14%
13,954
-60
-0.4% -$9.25K
NVDA icon
99
PUT
NVIDIA
NVDA
$5.26T
$2.18M 0.14%
+11,700
New +$2.18M
GS icon
100
Goldman Sachs
GS
$302B
$2.17M 0.14%
2,474
+8
+0.3% +$6.53K
2 3
4
5 6

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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.