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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.5B
$579K 0.04%
24,092
+2,299
+11% +$54.7K
LMT icon
202
Lockheed Martin
LMT
$138B
$577K 0.04%
1,194
+14
+1% +$6.7K
BNY
203
Bank of New York Mellon
BNY
$109B
$574K 0.04%
4,948
– –
IXN icon
204
iShares Global Tech ETF
IXN
$9.2B
$573K 0.04%
5,453
+4
+0.1% +$422
EMR icon
205
Emerson Electric
EMR
$91.6B
$569K 0.04%
4,284
+24
+0.6% +$3.18K
MKL icon
206
Markel Group
MKL
$22.9B
$559K 0.03%
260
– –
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$558K 0.03%
14,089
+1
+0% +$39
IBM icon
208
IBM
IBM
$225B
$544K 0.03%
1,836
-42
-2% -$12.6K
MIST icon
209
Milestone Pharmaceuticals
MIST
$157M
$532K 0.03%
263,200
+53,000
+25% +$114K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$529K 0.03%
18,579
+126
+0.7% +$3.56K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$517K 0.03%
21,196
+513
+2% +$12.5K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$505K 0.03%
7,071
-248
-3% -$17.8K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$504K 0.03%
10,828
-3,136
-22% -$147K
SBUX icon
214
Starbucks
SBUX
$122B
$503K 0.03%
5,971
+256
+4% +$21.6K
AMGN icon
215
Amgen
AMGN
$224B
$499K 0.03%
1,525
+187
+14% +$59.3K
HON icon
216
Honeywell
HON
$73.5B
$497K 0.03%
2,547
-1,238
-33% -$242K
REET icon
217
iShares Global REIT ETF
REET
$5.01B
$495K 0.03%
19,845
+1,710
+9% +$43.2K
CTAS icon
218
Cintas
CTAS
$82.3B
$493K 0.03%
2,623
+46
+2% +$8.66K
FIG
219
Figma
FIG
$13.3B
$487K 0.03%
13,035
+5,575
+75% +$252K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$135B
$477K 0.03%
1,053
+2
+0.2% +$862
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$474K 0.03%
2,475
+2
+0.1% +$380
D icon
222
Dominion Energy
D
$59.7B
$471K 0.03%
8,043
+103
+1% +$6.21K
TCAF icon
223
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$470K 0.03%
12,294
+9
+0.1% +$345
LIN icon
224
Linde
LIN
$226B
$465K 0.03%
1,091
-63
-5% -$27K
COP icon
225
ConocoPhillips
COP
$151B
$464K 0.03%
4,957
-624
-11% -$56.4K
7 8
9
10 11

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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.