Institutional Manager · CIK 0001910205
Guardian Wealth Management, Inc.
PEORIA, IL · File #028-22191
Latest AUM
$170.3M
Positions
67
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Dec 2024229 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 2024244 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Mar 2024244 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Dec 2023226 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Sep 2023228 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Jun 2023243 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Mar 2023252 pos · $101.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 64,925 | $12.4M | 7.55% |
| 2 | STERLING INFRASTRUCTURE INC COM | STRL | 33,507 | $10.3M | 6.25% |
| 3 | ARISTA NETWORKS INC COM SHS | ANET | 66,742 | $8.7M | 5.32% |
| 4 | ELI LILLY & CO COM | LLY | 7,180 | $7.7M | 4.70% |
| 5 | ABBVIE INC COM | ABBV | 29,299 | $6.7M | 4.08% |
| 6 | AUTOZONE INC COM | AZO | 1,973 | $6.7M | 4.07% |
| 7 | NELNET INC CL A | NNI | 49,228 | $6.5M | 3.98% |
| 8 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 44,051 | $6.4M | 3.88% |
| 9 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 56,994 | $5.0M | 3.03% |
| 10 | CATERPILLAR INC COM | CAT | 7,669 | $4.4M | 2.67% |
| 11 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 91,615 | $4.2M | 2.56% |
| 12 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 3,720 | $4.0M | 2.42% |
| 13 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 88,579 | $4.0M | 2.41% |
| 14 | KKR & CO INC COM | KKRT | 30,060 | $3.8M | 2.33% |
| 15 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 46,038 | $3.7M | 2.23% |
| 16 | UNIVERSAL TECHNICAL INST INC COM | UTI | 137,691 | $3.6M | 2.19% |
| 17 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 42,763 | $3.6M | 2.18% |
| 18 | ACUITY INC COM | AYI | 9,815 | $3.5M | 2.15% |
| 19 | PATHWARD FINANCIAL INC COM | CASH | 48,229 | $3.4M | 2.08% |
| 20 | VIPER ENERGY INC CL A | VNOM | 87,275 | $3.4M | 2.05% |