GUARDIAN WEALTH ADVISORS, LLC / NC

Filed: 8/14/2025ACC: 0001398344-25-015391

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550

Positions

$1.42B

Total AUM (reported)

28.96M

Total Shares

Allocation by class

COM$242.52M17.1%

APTUS COLLRD INV$176.66M12.4%

APTUS DEFINED$113.49M8.0%

US LRG CAP ETF$60.84M4.3%

APTUS ENHANCED$53.74M3.8%

S&P 500 ETF SHS$53.68M3.8%

OPUS SML CP VL$53.56M3.8%

Portfolio Concentration

Top 3$350.99M24.7%

4–10$317.56M22.4%

11–25$269.82M19.0%

Rest$481.87M33.9%

Top 3 weight

24.7%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 28.96M

Sole

Full voting authority

305.20K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.66M

% of voting shares98.9%

Investment Discretion (by position count)

Sole550

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings550

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares4.27M

TypeSH

Market value$176.66M

12.44%

Sole

39.88K

Shared

0.00

None

4.23M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares3.95M

TypeSH

Market value$113.49M

7.99%

Sole

33.22K

Shared

0.00

None

3.92M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.49M

TypeSH

Market value$60.84M

4.28%

Sole

62.70K

Shared

0.00

None

2.43M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares2.42M

TypeSH

Market value$53.74M

3.78%

Sole

8.02K

Shared

0.00

None

2.41M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.50K

TypeSH

Market value$53.68M

3.78%

Sole

0.00

Shared

0.00

None

94.50K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares1.48M

TypeSH

Market value$53.56M

3.77%

Sole

17.52K

Shared

0.00

None

1.47M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.61M

TypeSH

Market value$51.34M

3.61%

Sole

25.58K

Shared

0.00

None

1.59M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.07M

TypeSH

Market value$42.40M

2.99%

Sole

24.47K

Shared

0.00

None

1.05M

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares534.53K

TypeSH

Market value$33.54M

2.36%

Sole

11.69K

Shared

0.00

None

522.84K

NVIDIA CORPORATION

SOLE

COM

Shares185.50K

TypeSH

Market value$29.31M

2.06%

Sole

2.77K

Shared

0.00

None

182.74K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares622.37K

TypeSH

Market value$25.14M

1.77%

Sole

7.74K

Shared

0.00

None

614.63K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares509.89K

TypeSH

Market value$24.00M

1.69%

Sole

6.30K

Shared

0.00

None

503.59K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares294.19K

TypeSH

Market value$23.99M

1.69%

Sole

4.88K

Shared

0.00

None

289.31K

APPLE INC

SOLE

COM

Shares107.05K

TypeSH

Market value$21.96M

1.55%

Sole

1.15K

Shared

0.00

None

105.90K

MICROSOFT CORP

SOLE

COM

Shares41.06K

TypeSH

Market value$20.42M

1.44%

Sole

1.03K

Shared

0.00

None

40.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares348.61K

TypeSH

Market value$19.87M

1.40%

Sole

0.00

Shared

0.00

None

348.61K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares392.98K

TypeSH

Market value$18.94M

1.33%

Sole

0.00

Shared

0.00

None

392.98K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares458.02K

TypeSH

Market value$15.48M

1.09%

Sole

0.00

Shared

0.00

None

458.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.54K

TypeSH

Market value$15.24M

1.07%

Sole

0.00

Shared

0.00

None

24.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.07K

TypeSH

Market value$14.87M

1.05%

Sole

23.00

Shared

0.00

None

24.04K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares293.33K

TypeSH

Market value$14.76M

1.04%

Sole

0.00

Shared

0.00

None

293.33K

ISHARES TR

SOLE

CORE TOTAL USD

Shares312.30K

TypeSH

Market value$14.44M

1.02%

Sole

0.00

Shared

0.00

None

312.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares408.31K

TypeSH

Market value$14.41M

1.01%

Sole

10.35K

Shared

0.00

None

397.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares238.97K

TypeSH

Market value$13.59M

0.96%

Sole

1.45K

Shared

0.00

None

237.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.16K

TypeSH

Market value$12.71M

0.89%

Sole

281.00

Shared

0.00

None

25.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	4.27M	SH	$176.66M 12.44%	39.88K	4.23M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	3.95M	SH	$113.49M 7.99%	33.22K	3.92M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.49M	SH	$60.84M 4.28%	62.70K	2.43M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	2.42M	SH	$53.74M 3.78%	8.02K	2.41M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.50K	SH	$53.68M 3.78%	0.00	94.50K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	1.48M	SH	$53.56M 3.77%	17.52K	1.47M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.61M	SH	$51.34M 3.61%	25.58K	1.59M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.07M	SH	$42.40M 2.99%	24.47K	1.05M
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	534.53K	SH	$33.54M 2.36%	11.69K	522.84K
NVIDIA CORPORATIONSOLE	COM	185.50K	SH	$29.31M 2.06%	2.77K	182.74K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	622.37K	SH	$25.14M 1.77%	7.74K	614.63K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	509.89K	SH	$24.00M 1.69%	6.30K	503.59K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	294.19K	SH	$23.99M 1.69%	4.88K	289.31K
APPLE INCSOLE	COM	107.05K	SH	$21.96M 1.55%	1.15K	105.90K
MICROSOFT CORPSOLE	COM	41.06K	SH	$20.42M 1.44%	1.03K	40.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	348.61K	SH	$19.87M 1.40%	0.00	348.61K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	392.98K	SH	$18.94M 1.33%	0.00	392.98K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	458.02K	SH	$15.48M 1.09%	0.00	458.02K
ISHARES TRSOLE	CORE S&P500 ETF	24.54K	SH	$15.24M 1.07%	0.00	24.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.07K	SH	$14.87M 1.05%	23.00	24.04K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	293.33K	SH	$14.76M 1.04%	0.00	293.33K
ISHARES TRSOLE	CORE TOTAL USD	312.30K	SH	$14.44M 1.02%	0.00	312.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	408.31K	SH	$14.41M 1.01%	10.35K	397.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	238.97K	SH	$13.59M 0.96%	1.45K	237.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.16K	SH	$12.71M 0.89%	281.00	25.88K

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