13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001910205-25-000007
Total Value
$169.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC COM | STRL | 33,993 | $11.5M | 6.82% |
| 2 | ARISTA NETWORKS INC COM SHS | ANET | 68,508 | $10.0M | 5.90% |
| 3 | AUTOZONE INC COM | AZO | 2,006 | $8.6M | 5.08% |
| 4 | ABBVIE INC COM | ABBV | 30,129 | $7.0M | 4.12% |
| 5 | NELNET INC CL A | NNI | 49,496 | $6.2M | 3.67% |
| 6 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 45,159 | $6.0M | 3.56% |
| 7 | ELI LILLY & CO COM | LLY | 7,141 | $5.4M | 3.22% |
| 8 | VIPER ENERGY INC CL A | VNOM | 133,874 | $5.1M | 3.02% |
| 9 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 57,511 | $5.1M | 3.02% |
| 10 | OCCIDENTAL PETE CORP COM | 674599105 | 105,406 | $5.0M | 2.94% |
| 11 | LKQ CORP COM | LKQ | 159,199 | $4.9M | 2.87% |
| 12 | UNIVERSAL TECHNICAL INST INC COM | UTI | 142,341 | $4.6M | 2.74% |
| 13 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 61,658 | $4.2M | 2.50% |
| 14 | KKR & CO INC COM | KKRT | 31,241 | $4.1M | 2.40% |
| 15 | P10 INC COM CL A | 69376K106 | 355,651 | $3.9M | 2.29% |
| 16 | NICE LTD SPONSORED ADR | NCSYF | 26,524 | $3.8M | 2.27% |
| 17 | ABBOTT LABS COM | ABLZF | 27,922 | $3.7M | 2.21% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,757 | $3.6M | 2.15% |
| 19 | ACUITY INC COM | AYI | 9,812 | $3.4M | 2.00% |
| 20 | WASTE MGMT INC DEL COM | 94106L109 | 15,258 | $3.4M | 1.99% |
| 21 | CONOCOPHILLIPS COM | COP | 32,456 | $3.1M | 1.81% |
| 22 | NATIONAL PRESTO INDS INC COM | 637215104 | 27,261 | $3.1M | 1.81% |
| 23 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 37,547 | $3.0M | 1.77% |
| 24 | PATHWARD FINANCIAL INC COM | CASH | 40,545 | $3.0M | 1.77% |
| 25 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 33,816 | $2.8M | 1.68% |
| 26 | FRP HLDGS INC COM | FRPH | 112,078 | $2.7M | 1.61% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 13,848 | $2.6M | 1.52% |
| 28 | OMNICOM GROUP INC COM | OMC | 31,318 | $2.6M | 1.51% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 16,427 | $2.5M | 1.49% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 4,350 | $2.5M | 1.46% |
| 31 | PEPSICO INC COM | PEP | 16,131 | $2.3M | 1.34% |
| 32 | KIMBERLY-CLARK CORP COM | KMB | 16,530 | $2.1M | 1.21% |
| 33 | GLOBAL PMTS INC COM | 37940X102 | 23,978 | $2.0M | 1.18% |
| 34 | AMCOR PLC ORD | AMCCF | 240,156 | $2.0M | 1.16% |
| 35 | STAG INDL INC COM | 85254J102 | 51,764 | $1.8M | 1.08% |
| 36 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,089 | $1.8M | 1.05% |
| 37 | LABCORP HOLDINGS INC COM SHS | LH | 6,203 | $1.8M | 1.05% |
| 38 | 3M CO COM | MMM | 10,281 | $1.6M | 0.94% |
| 39 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 57,007 | $1.5M | 0.87% |
| 40 | DISNEY WALT CO COM | 254687106 | 12,699 | $1.5M | 0.86% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 2,841 | $1.4M | 0.84% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 49,425 | $1.3M | 0.80% |
| 43 | APPLE INC COM | AAPL | 5,118 | $1.3M | 0.77% |
| 44 | WARNER BROS DISCOVERY INC COM SER A | WBD | 57,494 | $1.1M | 0.66% |
| 45 | CATERPILLAR INC COM | CAT | 2,307 | $1.1M | 0.65% |
| 46 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 65,027 | $921,431 | 0.54% |
| 47 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 33,828 | $787,350 | 0.47% |
| 48 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,187 | $759,065 | 0.45% |
| 49 | NORTHWEST NAT HLDG CO COM | 66765N105 | 16,699 | $750,284 | 0.44% |
| 50 | MICROSOFT CORP COM | MSFT | 1,246 | $645,294 | 0.38% |
| 51 | PHILLIPS 66 COM | PSX | 4,482 | $609,554 | 0.36% |
| 52 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,504 | $522,704 | 0.31% |
| 53 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,462 | $449,118 | 0.27% |
| 54 | NVIDIA CORPORATION COM | NVDA | 1,951 | $364,020 | 0.22% |
| 55 | GARMIN LTD SHS | GRMN | 1,446 | $356,128 | 0.21% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,912 | $300,133 | 0.18% |
| 57 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,255 | $250,443 | 0.15% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 671 | $211,525 | 0.12% |
| 59 | DEERE & CO COM | DE | 454 | $207,596 | 0.12% |
| 60 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,317 | $161,845 | 0.10% |
| 61 | MIND C T I LTD ORD | M70240102 | 51,610 | $56,776 | 0.03% |