13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001910205-26-000001
Total Value
$170.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 64,925 | $12.4M | 7.28% |
| 2 | STERLING INFRASTRUCTURE INC COM | STRL | 33,507 | $10.3M | 6.03% |
| 3 | ARISTA NETWORKS INC COM SHS | ANET | 66,742 | $8.7M | 5.14% |
| 4 | ELI LILLY & CO COM | LLY | 7,180 | $7.7M | 4.53% |
| 5 | ABBVIE INC COM | ABBV | 29,299 | $6.7M | 3.93% |
| 6 | AUTOZONE INC COM | AZO | 1,973 | $6.7M | 3.93% |
| 7 | NELNET INC CL A | NNI | 49,228 | $6.5M | 3.84% |
| 8 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 44,051 | $6.4M | 3.75% |
| 9 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 56,994 | $5.0M | 2.93% |
| 10 | CATERPILLAR INC COM | CAT | 7,669 | $4.4M | 2.58% |
| 11 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 91,615 | $4.2M | 2.47% |
| 12 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 3,720 | $4.0M | 2.34% |
| 13 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 88,579 | $4.0M | 2.33% |
| 14 | KKR & CO INC COM | KKRT | 30,060 | $3.8M | 2.25% |
| 15 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 46,038 | $3.7M | 2.16% |
| 16 | UNIVERSAL TECHNICAL INST INC COM | UTI | 137,691 | $3.6M | 2.11% |
| 17 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 42,763 | $3.6M | 2.10% |
| 18 | ACUITY INC COM | AYI | 9,815 | $3.5M | 2.08% |
| 19 | PATHWARD FINANCIAL INC COM | CASH | 48,229 | $3.4M | 2.01% |
| 20 | VIPER ENERGY INC CL A | VNOM | 87,275 | $3.4M | 1.98% |
| 21 | WASTE MGMT INC DEL COM | 94106L109 | 14,997 | $3.3M | 1.94% |
| 22 | ABBOTT LABS COM | ABLZF | 25,483 | $3.2M | 1.88% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 13,832 | $2.9M | 1.68% |
| 24 | NATIONAL PRESTO INDS INC COM | 637215104 | 25,770 | $2.8M | 1.62% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 4,315 | $2.5M | 1.45% |
| 26 | LKQ CORP COM | LKQ | 77,891 | $2.4M | 1.38% |
| 27 | OMNICOM GROUP INC COM | OMC | 28,107 | $2.3M | 1.33% |
| 28 | PEPSICO INC COM | PEP | 15,779 | $2.3M | 1.33% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 15,132 | $2.2M | 1.27% |
| 30 | CONOCOPHILLIPS COM | COP | 20,956 | $2.0M | 1.15% |
| 31 | P10 INC COM CL A | 69376K106 | 198,988 | $2.0M | 1.15% |
| 32 | AMCOR PLC COM NEW | AMCCF | 232,736 | $1.9M | 1.14% |
| 33 | STAG INDUSTRIAL INC COM | 85254J102 | 51,172 | $1.9M | 1.10% |
| 34 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,832 | $1.8M | 1.03% |
| 35 | OCCIDENTAL PETE CORP COM | 674599105 | 41,286 | $1.7M | 1.00% |
| 36 | WARNER BROS DISCOVERY INC COM SER A | WBD | 56,895 | $1.6M | 0.96% |
| 37 | 3M CO COM | MMM | 10,186 | $1.6M | 0.96% |
| 38 | LABCORP HOLDINGS INC COM SHS | LH | 6,201 | $1.6M | 0.91% |
| 39 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 55,462 | $1.5M | 0.85% |
| 40 | DISNEY WALT CO COM | 254687106 | 12,086 | $1.4M | 0.81% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 2,809 | $1.4M | 0.80% |
| 42 | APPLE INC COM | AAPL | 4,928 | $1.3M | 0.79% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 48,336 | $1.3M | 0.78% |
| 44 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 67,131 | $1.1M | 0.66% |
| 45 | NICE LTD SPONSORED ADR | NCSYF | 9,104 | $1.0M | 0.60% |
| 46 | KIMBERLY-CLARK CORP COM | KMB | 8,467 | $854,301 | 0.50% |
| 47 | NORTHWEST NAT HLDG CO COM | 66765N105 | 16,967 | $793,072 | 0.47% |
| 48 | GLOBAL PMTS INC COM | 37940X102 | 8,947 | $692,542 | 0.41% |
| 49 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,098 | $691,396 | 0.41% |
| 50 | FRP HLDGS INC COM | FRPH | 27,043 | $616,310 | 0.36% |
| 51 | PHILLIPS 66 COM | PSX | 4,433 | $572,107 | 0.34% |
| 52 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,543 | $538,685 | 0.32% |
| 53 | NVIDIA CORPORATION COM | NVDA | 2,812 | $524,441 | 0.31% |
| 54 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 6,167 | $465,195 | 0.27% |
| 55 | MICROSOFT CORP COM | MSFT | 934 | $452,036 | 0.27% |
| 56 | EAGLE MATLS INC COM | 26969P108 | 2,035 | $420,594 | 0.25% |
| 57 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,351 | $417,890 | 0.25% |
| 58 | ASTRAZENECA PLC ORD | AZN | 3,893 | $357,889 | 0.21% |
| 59 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 17,640 | $352,713 | 0.21% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 969 | $304,216 | 0.18% |
| 61 | GARMIN LTD SHS | GRMN | 1,447 | $293,591 | 0.17% |
| 62 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,270 | $260,364 | 0.15% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 394 | $247,089 | 0.15% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 670 | $215,966 | 0.13% |
| 65 | DEERE & CO COM | DE | 454 | $211,369 | 0.12% |
| 66 | KLA CORP COM NEW | KLAC | 171 | $208,962 | 0.12% |
| 67 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,356 | $164,213 | 0.10% |