GUARDIAN WEALTH ADVISORS, LLC

Filed: 10/30/2025ACC: 0001858828-25-000008

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $176.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.41M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

TR UNIT$26.39M15.0%

VAN FTSE DEV MKT$22.79M12.9%

COM$22.54M12.8%

RUSSELL 2000 ETF$19.40M11.0%

CORE S&P MCP ETF$16.51M9.4%

PRTFLO S&P500 GW$11.68M6.6%

PRTFLO S&P500 VL$11.35M6.4%

Portfolio Concentration

Top 3$68.57M38.9%

4–10$67.07M38.0%

11–25$21.86M12.4%

Rest$18.90M10.7%

Top 3 weight

38.9%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.75M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.89K

% of voting shares0.4%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings74

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.61K

TypeSH

Market value$26.39M

14.96%

Sole

39.39K

Shared

0.00

None

220.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares380.26K

TypeSH

Market value$22.79M

12.92%

Sole

378.51K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares80.17K

TypeSH

Market value$19.40M

11.00%

Sole

79.70K

Shared

0.00

None

476.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.98K

TypeSH

Market value$16.51M

9.36%

Sole

251.36K

Shared

0.00

None

1.62K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares111.77K

TypeSH

Market value$11.68M

6.62%

Sole

110.60K

Shared

0.00

None

1.17K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares205.17K

TypeSH

Market value$11.35M

6.44%

Sole

203.27K

Shared

0.00

None

1.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.79K

TypeSH

Market value$9.48M

5.37%

Sole

15.77K

Shared

0.00

None

18.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.86K

TypeSH

Market value$7.47M

4.23%

Sole

137.12K

Shared

0.00

None

745.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.18K

TypeSH

Market value$5.70M

3.23%

Sole

47.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares96.32K

TypeSH

Market value$4.89M

2.77%

Sole

96.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.62K

TypeSH

Market value$4.88M

2.77%

Sole

23.62K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$2.21M

1.25%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares20.71K

TypeSH

Market value$2.00M

1.13%

Sole

20.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares32.98K

TypeSH

Market value$1.67M

0.95%

Sole

32.98K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares27.31K

TypeSH

Market value$1.40M

0.79%

Sole

27.31K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares5.78K

TypeSH

Market value$1.34M

0.76%

Sole

5.78K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares6.27K

TypeSH

Market value$1.16M

0.66%

Sole

6.27K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares6.18K

TypeSH

Market value$976.8K

0.55%

Sole

6.18K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares6.23K

TypeSH

Market value$968.1K

0.55%

Sole

6.23K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares6.11K

TypeSH

Market value$958.6K

0.54%

Sole

6.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.74K

TypeSH

Market value$952.6K

0.54%

Sole

3.74K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.79K

TypeSH

Market value$872.0K

0.49%

Sole

1.79K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares6.17K

TypeSH

Market value$826.6K

0.47%

Sole

6.17K

Shared

0.00

None

0.00

ECOLAB INC

SOLE

COM

Shares3K

TypeSH

Market value$821.7K

0.47%

Sole

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.24K

TypeSH

Market value$815.7K

0.46%

Sole

7.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.61K	SH	$26.39M 14.96%	39.39K	220.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	380.26K	SH	$22.79M 12.92%	378.51K	1.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	80.17K	SH	$19.40M 11.00%	79.70K	476.00
ISHARES TRSOLE	CORE S&P MCP ETF	252.98K	SH	$16.51M 9.36%	251.36K	1.62K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	111.77K	SH	$11.68M 6.62%	110.60K	1.17K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	205.17K	SH	$11.35M 6.44%	203.27K	1.90K
INVESCO QQQ TRSOLE	UNIT SER 1	15.79K	SH	$9.48M 5.37%	15.77K	18.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.86K	SH	$7.47M 4.23%	137.12K	745.00
ISHARES TRSOLE	S&P 500 GRWT ETF	47.18K	SH	$5.70M 3.23%	47.18K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	96.32K	SH	$4.89M 2.77%	96.32K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	23.62K	SH	$4.88M 2.77%	23.62K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$2.21M 1.25%	16.70K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	20.71K	SH	$2.00M 1.13%	20.71K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	32.98K	SH	$1.67M 0.95%	32.98K	0.00
ISHARES U S ETF TRSOLE	SHORT DURATION B	27.31K	SH	$1.40M 0.79%	27.31K	0.00
ABBVIE INCSOLE	COM	5.78K	SH	$1.34M 0.76%	5.78K	0.00
JOHNSON & JOHNSONSOLE	COM	6.27K	SH	$1.16M 0.66%	6.27K	0.00
CINCINNATI FINL CORPSOLE	COM	6.18K	SH	$976.8K 0.55%	6.18K	0.00
CHEVRON CORP NEWSOLE	COM	6.23K	SH	$968.1K 0.55%	6.23K	0.00
CARDINAL HEALTH INCSOLE	COM	6.11K	SH	$958.6K 0.54%	6.11K	0.00
APPLE INCSOLE	COM	3.74K	SH	$952.6K 0.54%	3.74K	0.00
S&P GLOBAL INCSOLE	COM	1.79K	SH	$872.0K 0.49%	1.79K	0.00
ABBOTT LABSSOLE	COM	6.17K	SH	$826.6K 0.47%	6.17K	0.00
ECOLAB INCSOLE	COM	3K	SH	$821.7K 0.47%	3K	0.00
EXXON MOBIL CORPSOLE	COM	7.24K	SH	$815.7K 0.46%	7.24K	0.00

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