GUARDIAN WEALTH ADVISORS, LLC / NC

Filed: 2/14/2025ACC: 0001398344-25-002781

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

518

Positions

$1.27B

Total AUM (reported)

26.96M

Total Shares

Allocation by class

COM$227.89M18.0%

APTUS COLLRD INV$156.83M12.4%

APTUS DEFINED$97.69M7.7%

APTUS ENHANCED$54.10M4.3%

US LRG CAP ETF$54.01M4.3%

OPUS SML CP VL$51.13M4.0%

FT VEST LADDERED$45.35M3.6%

Portfolio Concentration

Top 3$308.63M24.3%

4–10$279.91M22.1%

11–25$248.58M19.6%

Rest$431.93M34.0%

Top 3 weight

24.3%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 26.96M

Sole

Full voting authority

214.38K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.75M

% of voting shares99.2%

Investment Discretion (by position count)

Sole518

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings518

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares3.90M

TypeSH

Market value$156.83M

12.36%

Sole

37.36K

Shared

0.00

None

3.86M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares3.56M

TypeSH

Market value$97.69M

7.70%

Sole

32.60K

Shared

0.00

None

3.53M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares2.38M

TypeSH

Market value$54.10M

4.26%

Sole

8.87K

Shared

0.00

None

2.37M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.33M

TypeSH

Market value$54.01M

4.26%

Sole

17.17K

Shared

0.00

None

2.31M

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares1.38M

TypeSH

Market value$51.13M

4.03%

Sole

10.91K

Shared

0.00

None

1.37M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.49M

TypeSH

Market value$45.35M

3.57%

Sole

24.86K

Shared

0.00

None

1.46M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.37K

TypeSH

Market value$42.77M

3.37%

Sole

0.00

Shared

0.00

None

79.37K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares962.24K

TypeSH

Market value$33.93M

2.67%

Sole

22.32K

Shared

0.00

None

939.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares497.50K

TypeSH

Market value$29.42M

2.32%

Sole

10.57K

Shared

0.00

None

486.92K

APPLE INC

SOLE

COM

Shares93.07K

TypeSH

Market value$23.31M

1.84%

Sole

0.00

Shared

0.00

None

93.07K

NVIDIA CORPORATION

SOLE

COM

Shares170.95K

TypeSH

Market value$22.96M

1.81%

Sole

308.00

Shared

0.00

None

170.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares417.63K

TypeSH

Market value$21.02M

1.66%

Sole

0.00

Shared

0.00

None

417.63K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares448.53K

TypeSH

Market value$20.66M

1.63%

Sole

6.09K

Shared

0.00

None

442.44K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares264.19K

TypeSH

Market value$20.40M

1.61%

Sole

0.00

Shared

0.00

None

264.19K

ISHARES TR

SOLE

CORE TOTAL USD

Shares420.49K

TypeSH

Market value$19.01M

1.50%

Sole

0.00

Shared

0.00

None

420.49K

COLGATE PALMOLIVE CO

SOLE

COM

Shares196.30K

TypeSH

Market value$17.85M

1.41%

Sole

0.00

Shared

0.00

None

196.30K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares373.22K

TypeSH

Market value$17.43M

1.37%

Sole

0.00

Shared

0.00

None

373.22K

MICROSOFT CORP

SOLE

COM

Shares38.27K

TypeSH

Market value$16.13M

1.27%

Sole

193.00

Shared

0.00

None

38.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares314.46K

TypeSH

Market value$15.04M

1.18%

Sole

0.00

Shared

0.00

None

314.46K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares441.83K

TypeSH

Market value$14.27M

1.12%

Sole

0.00

Shared

0.00

None

441.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.49K

TypeSH

Market value$13.24M

1.04%

Sole

0.00

Shared

0.00

None

22.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares230.07K

TypeSH

Market value$13.24M

1.04%

Sole

1.44K

Shared

0.00

None

228.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.66K

TypeSH

Market value$12.69M

1.00%

Sole

23.00

Shared

0.00

None

21.64K

TESLA INC

SOLE

COM

Shares30.66K

TypeSH

Market value$12.38M

0.98%

Sole

0.00

Shared

0.00

None

30.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares342.18K

TypeSH

Market value$12.27M

0.97%

Sole

9.26K

Shared

0.00

None

332.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	3.90M	SH	$156.83M 12.36%	37.36K	3.86M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	3.56M	SH	$97.69M 7.70%	32.60K	3.53M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	2.38M	SH	$54.10M 4.26%	8.87K	2.37M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.33M	SH	$54.01M 4.26%	17.17K	2.31M
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	1.38M	SH	$51.13M 4.03%	10.91K	1.37M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.49M	SH	$45.35M 3.57%	24.86K	1.46M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.37K	SH	$42.77M 3.37%	0.00	79.37K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	962.24K	SH	$33.93M 2.67%	22.32K	939.92K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	497.50K	SH	$29.42M 2.32%	10.57K	486.92K
APPLE INCSOLE	COM	93.07K	SH	$23.31M 1.84%	0.00	93.07K
NVIDIA CORPORATIONSOLE	COM	170.95K	SH	$22.96M 1.81%	308.00	170.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	417.63K	SH	$21.02M 1.66%	0.00	417.63K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	448.53K	SH	$20.66M 1.63%	6.09K	442.44K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	264.19K	SH	$20.40M 1.61%	0.00	264.19K
ISHARES TRSOLE	CORE TOTAL USD	420.49K	SH	$19.01M 1.50%	0.00	420.49K
COLGATE PALMOLIVE COSOLE	COM	196.30K	SH	$17.85M 1.41%	0.00	196.30K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	373.22K	SH	$17.43M 1.37%	0.00	373.22K
MICROSOFT CORPSOLE	COM	38.27K	SH	$16.13M 1.27%	193.00	38.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	314.46K	SH	$15.04M 1.18%	0.00	314.46K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	441.83K	SH	$14.27M 1.12%	0.00	441.83K
ISHARES TRSOLE	CORE S&P500 ETF	22.49K	SH	$13.24M 1.04%	0.00	22.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	230.07K	SH	$13.24M 1.04%	1.44K	228.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.66K	SH	$12.69M 1.00%	23.00	21.64K
TESLA INCSOLE	COM	30.66K	SH	$12.38M 0.98%	0.00	30.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	342.18K	SH	$12.27M 0.97%	9.26K	332.93K

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