Institutional Manager · CIK 0001910205

Guardian Wealth Management, Inc.

PEORIA, IL · File #028-22191

Latest AUM

$170.3M

Positions

Top-10 Concentration

45.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD VALUE ETF	922908744	+64,925	+$12.4M	$0
NEW	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	+88,579	+$4.0M	$0
ADD	CATERPILLAR INC COM	CAT	+5,362	+$3.1M	+$220,717
REDUCE	OCCIDENTAL PETE CORP COM	674599105	-64,120	-$2.6M	-$646,123
REDUCE	LKQ CORP COM	LKQ	-81,308	-$2.5M	-$54,078
REDUCE	NICE LTD SPONSORED ADR	NCSYF	-17,420	-$2.0M	-$841,873
EXITED	AMCOR PLC ORD	G0250X107	-240,156	-$2.0M	$0
NEW	AMCOR PLC COM NEW	AMCCF	+232,736	+$1.9M	$0
REDUCE	FRP HLDGS INC COM	FRPH	-85,035	-$1.9M	-$175,962
REDUCE	VIPER ENERGY INC CL A	VNOM	-46,599	-$1.8M	+$54,942

Sector Allocation

12.6%$21.4M

11.3%$19.2M

10.0%$17.0M

7.3%$12.4M

Consumer Discretionary

5.3%$9.0M

Consumer Staples

3.9%$6.7M

Energy

3.5%$5.9M

Communication Services

2.3%$3.9M

Real Estate

0.4%$616,310

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202567 pos · $170.3M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $169.3M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202561 pos · $150.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025229 pos · $149.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024229 pos · $146.8M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024244 pos · $141.9M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024246 pos · $130.8M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024244 pos · $129.8M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023226 pos · $106.8M

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%