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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$191M 11.89%
4,380,579
+12,444
+0.3% +$544K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.56B
$124M 7.7%
4,354,072
+47,702
+1% +$1.39M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$70.6M 4.38%
2,622,172
+126,713
+5% +$3.38M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$60.5M 3.76%
96,484
+880
+0.9% +$547K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$715M
$59.4M 3.69%
1,604,109
+69,356
+5% +$2.6M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$54.7M 3.4%
1,252,659
+66,965
+6% +$2.88M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$50.3M 3.12%
1,467,661
-7,948
-0.5% -$268K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$44.7M 2.78%
643,484
+39,482
+7% +$2.68M
LQTI
9
FT Vest Investment Grade & Target Income ETF
LQTI
$279M
$38.3M 2.38%
1,904,709
+369,463
+24% +$7.47M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$37.7M 2.34%
202,299
+1,011
+0.5% +$188K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.9M 2.17%
559,449
+18,284
+3% +$1.12M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$32.2M 2%
627,230
+325
+0.1% +$15.5K
AAPL icon
13
Apple
AAPL
$4.52T
$30.5M 1.9%
112,242
+4,704
+4% +$1.26M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14B
$27.6M 1.71%
581,795
+13,702
+2% +$652K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$26.5M 1.65%
311,622
+8,140
+3% +$690K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.9M 1.36%
435,810
+57,399
+15% +$2.89M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$303M
$21M 1.3%
409,250
+9,750
+2% +$501K
MSFT icon
18
Microsoft
MSFT
$3.66T
$20.2M 1.25%
41,756
+322
+0.8% +$161K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$19.4M 1.2%
505,206
+66,394
+15% +$2.52M
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$17.1M 1.06%
454,467
-3,165
-0.7% -$118K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$16.7M 1.04%
24,349
-129
-0.5% -$87.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.9M 0.99%
23,355
-205
-0.9% -$139K
TSLA icon
23
Tesla
TSLA
$1.29T
$14.9M 0.92%
33,067
+479
+1% +$212K
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$317M
$14.4M 0.9%
649,110
-65,768
-9% -$1.47M
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$741M
$14.3M 0.89%
308,766
+8,303
+3% +$386K
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.