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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
+6.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$122M
Cap. Flow
+$37.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.83%
Holding
576
New
26
Increased
178
Reduced
118
Closed
219

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$37.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.73%
3 Consumer Discretionary 2.54%
4 Communication Services 1.52%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$190M 12.3%
4,368,135
+101,087
+2% +$4.27M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.56B
$124M 8.05%
4,306,370
+357,613
+9% +$10.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$65.7M 4.26%
2,495,459
+5,990
+0.2% +$152K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$715M
$58.7M 3.81%
1,534,753
+51,617
+3% +$1.93M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$58.5M 3.8%
95,604
+1,109
+1% +$654K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$49.9M 3.23%
1,185,694
+112,748
+11% +$4.63M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$49.3M 3.2%
1,475,609
-138,796
-9% -$4.53M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$40.6M 2.64%
604,002
+69,475
+13% +$4.51M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$37.6M 2.44%
201,288
+15,784
+9% +$2.75M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.4M 2.1%
541,165
+192,558
+55% +$11.2M
LQTI
11
FT Vest Investment Grade & Target Income ETF
LQTI
$279M
$31.3M 2.03%
1,535,246
+1,395,276
+997% +$28.2M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$27.8M 1.8%
626,905
+4,534
+0.7% +$190K
AAPL icon
13
Apple
AAPL
$4.52T
$27.4M 1.78%
107,538
+484
+0.5% +$109K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14B
$27M 1.75%
568,093
+58,203
+11% +$2.74M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$25.8M 1.67%
303,482
+9,289
+3% +$776K
MSFT icon
16
Microsoft
MSFT
$3.66T
$21.5M 1.39%
41,434
+378
+0.9% +$193K
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$303M
$20.4M 1.32%
399,500
+6,518
+2% +$322K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$19M 1.23%
378,411
+85,076
+29% +$4.28M
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$16.7M 1.08%
457,632
-386
-0.1% -$13.5K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$16.7M 1.08%
438,812
+30,503
+7% +$1.13M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$16.4M 1.06%
24,478
-61
-0.2% -$39.3K
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$317M
$15.9M 1.03%
714,878
-1,702,618
-70% -$37.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.7M 1.02%
23,560
-506
-2% -$324K
TSLA icon
24
Tesla
TSLA
$1.29T
$14.5M 0.94%
32,588
+332
+1% +$115K
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$741M
$14M 0.91%
+300,463
New +$13.9M
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Advisors (North Carolina) held 576 positions worth $1.54B, up 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2025 filing shows 26 new, 178 increased, 118 reduced and 219 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M. The largest sale was Aptus Enhanced Yield ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $28.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $37.9M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $3.58M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.54B portfolio in Q3 2025.
  • Guardian Wealth Advisors (North Carolina) opened 26 new positions and closed 219 in Q3 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 8.6% quarter-over-quarter to $1.54B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 14 Nov 2025.