13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001910205-25-000005
Total Value
$150.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC COM | STRL | 50,713 | $11.7M | 7.79% |
| 2 | AUTOZONE INC COM | AZO | 1,974 | $7.3M | 4.88% |
| 3 | ARISTA NETWORKS INC COM SHS | ANET | 68,156 | $7.0M | 4.64% |
| 4 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 43,528 | $6.2M | 4.11% |
| 5 | NELNET INC CL A | NNI | 47,718 | $5.8M | 3.85% |
| 6 | ELI LILLY & CO COM | LLY | 7,037 | $5.5M | 3.65% |
| 7 | ABBVIE INC COM | ABBV | 29,396 | $5.5M | 3.63% |
| 8 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 271,475 | $5.0M | 3.32% |
| 9 | UNIVERSAL TECHNICAL INST INC COM | UTI | 142,141 | $4.8M | 3.21% |
| 10 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 56,016 | $4.6M | 3.09% |
| 11 | OCCIDENTAL PETE CORP COM | 674599105 | 104,090 | $4.4M | 2.91% |
| 12 | KKR & CO INC COM | KKRT | 31,649 | $4.2M | 2.80% |
| 13 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 61,288 | $3.8M | 2.52% |
| 14 | ABBOTT LABS COM | ABLZF | 27,799 | $3.8M | 2.52% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 15,039 | $3.4M | 2.29% |
| 16 | NICE LTD SPONSORED ADR | NCSYF | 18,268 | $3.1M | 2.05% |
| 17 | LKQ CORP COM | LKQ | 81,954 | $3.0M | 2.02% |
| 18 | FRP HLDGS INC COM | FRPH | 110,331 | $3.0M | 1.98% |
| 19 | ACUITY INC COM | AYI | 9,480 | $2.8M | 1.88% |
| 20 | CONOCOPHILLIPS COM | COP | 30,892 | $2.8M | 1.85% |
| 21 | NATIONAL PRESTO INDS INC COM | 637215104 | 26,385 | $2.6M | 1.72% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 16,116 | $2.6M | 1.71% |
| 23 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 31,731 | $2.5M | 1.68% |
| 24 | TEXAS INSTRS INC COM | 882508104 | 12,007 | $2.5M | 1.66% |
| 25 | P10 INC COM CL A | 69376K106 | 240,795 | $2.5M | 1.64% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 4,310 | $2.4M | 1.61% |
| 27 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 28,072 | $2.3M | 1.55% |
| 28 | OMNICOM GROUP INC COM | OMC | 30,253 | $2.2M | 1.45% |
| 29 | AMCOR PLC ORD | AMCCF | 228,719 | $2.1M | 1.40% |
| 30 | PEPSICO INC COM | PEP | 15,895 | $2.1M | 1.40% |
| 31 | KIMBERLY-CLARK CORP COM | KMB | 16,182 | $2.1M | 1.39% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 13,630 | $2.1M | 1.39% |
| 33 | GLOBAL PMTS INC COM | 37940X102 | 23,698 | $1.9M | 1.26% |
| 34 | STAG INDL INC COM | 85254J102 | 49,898 | $1.8M | 1.21% |
| 35 | UNILEVER PLC SPON ADR NEW | UNLYF | 29,299 | $1.8M | 1.19% |
| 36 | LABCORP HOLDINGS INC COM SHS | LH | 6,220 | $1.6M | 1.09% |
| 37 | DISNEY WALT CO COM | 254687106 | 12,541 | $1.6M | 1.04% |
| 38 | 3M CO COM | MMM | 10,129 | $1.5M | 1.03% |
| 39 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 58,621 | $1.4M | 0.93% |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51,606 | $1.4M | 0.91% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 2,883 | $1.3M | 0.89% |
| 42 | REVVITY INC COM | RVTY | 11,327 | $1.1M | 0.73% |
| 43 | APPLE INC COM | AAPL | 5,114 | $1.0M | 0.70% |
| 44 | CATERPILLAR INC COM | CAT | 2,311 | $897,196 | 0.60% |
| 45 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 59,627 | $877,112 | 0.58% |
| 46 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,204 | $778,755 | 0.52% |
| 47 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 32,477 | $746,006 | 0.50% |
| 48 | WARNER BROS DISCOVERY INC COM SER A | WBD | 57,231 | $655,867 | 0.44% |
| 49 | MICROSOFT CORP COM | MSFT | 1,245 | $619,344 | 0.41% |
| 50 | NORTHWEST NAT HLDG CO COM | 66765N105 | 15,366 | $610,345 | 0.41% |
| 51 | PHILLIPS 66 COM | PSX | 4,546 | $542,376 | 0.36% |
| 52 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,468 | $481,374 | 0.32% |
| 53 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,462 | $335,620 | 0.22% |
| 54 | NVIDIA CORPORATION COM | NVDA | 1,950 | $308,082 | 0.21% |
| 55 | GARMIN LTD SHS | GRMN | 1,446 | $301,720 | 0.20% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,909 | $273,125 | 0.18% |
| 57 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,252 | $236,279 | 0.16% |
| 58 | DEERE & CO COM | DE | 454 | $230,854 | 0.15% |
| 59 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,082 | $158,029 | 0.11% |
| 60 | MIND C T I LTD ORD | M70240102 | 51,610 | $70,706 | 0.05% |
| 61 | DULUTH HLDGS INC COM CL B | DLTH | 30,996 | $65,092 | 0.04% |