Filed: 2/14/2025ACC: 0001910205-25-000001
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $146.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$146.78M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
STOCK$123.23M84.0%
ETF$19.47M13.3%
REIT$2.16M1.5%
ADR$1.92M1.3%
CEF$9.1K0.0%
Portfolio Concentration
Top 3$24.31M16.6%
4–10$36.72M25.0%
11–25$40.15M27.4%
Rest$45.60M31.1%
Top 3 weight
16.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.67M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
490.27K
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings229
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares340.46K
TypeSH
Market value$9.30M
6.34%
Sole
265.11K
Shared
0.00
None
75.35K
STERLING INFRASTRUCTURE INC COM
SOLEShares46K
TypeSH
Market value$7.75M
5.28%
Sole
37.11K
Shared
0.00
None
8.89K
ARISTA NETWORKS INC COM SHS
SOLEShares65.71K
TypeSH
Market value$7.26M
4.95%
Sole
50.08K
Shared
0.00
None
15.63K
APOLLO GLOBAL MGMT INC COM
SOLEShares41.41K
TypeSH
Market value$6.84M
4.66%
Sole
32.22K
Shared
0.00
None
9.18K
AUTOZONE INC COM
SOLEShares1.89K
TypeSH
Market value$6.04M
4.11%
Sole
1.47K
Shared
0.00
None
414.00
ELI LILLY & CO COM
SOLEShares7.53K
TypeSH
Market value$5.81M
3.96%
Sole
6.53K
Shared
0.00
None
999.00
ABBVIE INC COM
SOLEShares28.21K
TypeSH
Market value$5.01M
3.42%
Sole
21.27K
Shared
0.00
None
6.94K
NELNET INC CL A
SOLEShares44.16K
TypeSH
Market value$4.72M
3.21%
Sole
33.69K
Shared
0.00
None
10.47K
KKR & CO INC COM
SOLEShares31.88K
TypeSH
Market value$4.72M
3.21%
Sole
26.44K
Shared
0.00
None
5.44K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares19.22K
TypeSH
Market value$3.59M
2.45%
Sole
15.53K
Shared
0.00
None
3.70K
VERISIGN INC COM
SOLEShares16.46K
TypeSH
Market value$3.41M
2.32%
Sole
12K
Shared
0.00
None
4.46K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares130.14K
TypeSH
Market value$3.35M
2.28%
Sole
104.28K
Shared
0.00
None
25.86K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares56.34K
TypeSH
Market value$3.24M
2.21%
Sole
45.49K
Shared
0.00
None
10.85K
ABBOTT LABS COM
SOLEShares26.90K
TypeSH
Market value$3.04M
2.07%
Sole
20.32K
Shared
0.00
None
6.58K
WASTE MGMT INC DEL COM
SOLEShares14.53K
TypeSH
Market value$2.93M
2.00%
Sole
12.06K
Shared
0.00
None
2.47K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares32.99K
TypeSH
Market value$2.83M
1.93%
Sole
24.18K
Shared
0.00
None
8.81K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares33.94K
TypeSH
Market value$2.57M
1.75%
Sole
25.27K
Shared
0.00
None
8.67K
ACUITY BRANDS INC COM
SOLEShares8.78K
TypeSH
Market value$2.57M
1.75%
Sole
6.62K
Shared
0.00
None
2.16K
PROCTER AND GAMBLE CO COM
SOLEShares15.28K
TypeSH
Market value$2.56M
1.75%
Sole
12.29K
Shared
0.00
None
3K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares128.06K
TypeSH
Market value$2.46M
1.67%
Sole
102.38K
Shared
0.00
None
25.68K
OMNICOM GROUP INC COM
SOLEShares27.20K
TypeSH
Market value$2.34M
1.59%
Sole
20.36K
Shared
0.00
None
6.84K
GLOBAL PMTS INC COM
SOLEShares20.37K
TypeSH
Market value$2.28M
1.55%
Sole
15.77K
Shared
0.00
None
4.59K
FRP HLDGS INC COM
SOLEShares73.57K
TypeSH
Market value$2.25M
1.54%
Sole
55.90K
Shared
0.00
None
17.67K
MASTERCARD INCORPORATED CL A
SOLEShares4.13K
TypeSH
Market value$2.17M
1.48%
Sole
3.31K
Shared
0.00
None
810.00
TEXAS INSTRS INC COM
SOLEShares11.53K
TypeSH
Market value$2.16M
1.47%
Sole
9.32K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 340.46K | SH | $9.30M 6.34% | 265.11K | 0.00 | 75.35K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 46K | SH | $7.75M 5.28% | 37.11K | 0.00 | 8.89K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 65.71K | SH | $7.26M 4.95% | 50.08K | 0.00 | 15.63K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 41.41K | SH | $6.84M 4.66% | 32.22K | 0.00 | 9.18K |
AUTOZONE INC COMSOLE | Stock | 1.89K | SH | $6.04M 4.11% | 1.47K | 0.00 | 414.00 |
ELI LILLY & CO COMSOLE | Stock | 7.53K | SH | $5.81M 3.96% | 6.53K | 0.00 | 999.00 |
ABBVIE INC COMSOLE | Stock | 28.21K | SH | $5.01M 3.42% | 21.27K | 0.00 | 6.94K |
NELNET INC CL ASOLE | Stock | 44.16K | SH | $4.72M 3.21% | 33.69K | 0.00 | 10.47K |
KKR & CO INC COMSOLE | Stock | 31.88K | SH | $4.72M 3.21% | 26.44K | 0.00 | 5.44K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 19.22K | SH | $3.59M 2.45% | 15.53K | 0.00 | 3.70K |
VERISIGN INC COMSOLE | Stock | 16.46K | SH | $3.41M 2.32% | 12K | 0.00 | 4.46K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 130.14K | SH | $3.35M 2.28% | 104.28K | 0.00 | 25.86K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 56.34K | SH | $3.24M 2.21% | 45.49K | 0.00 | 10.85K |
ABBOTT LABS COMSOLE | Stock | 26.90K | SH | $3.04M 2.07% | 20.32K | 0.00 | 6.58K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.53K | SH | $2.93M 2.00% | 12.06K | 0.00 | 2.47K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 32.99K | SH | $2.83M 1.93% | 24.18K | 0.00 | 8.81K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 33.94K | SH | $2.57M 1.75% | 25.27K | 0.00 | 8.67K |
ACUITY BRANDS INC COMSOLE | Stock | 8.78K | SH | $2.57M 1.75% | 6.62K | 0.00 | 2.16K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.28K | SH | $2.56M 1.75% | 12.29K | 0.00 | 3K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 128.06K | SH | $2.46M 1.67% | 102.38K | 0.00 | 25.68K |
OMNICOM GROUP INC COMSOLE | Stock | 27.20K | SH | $2.34M 1.59% | 20.36K | 0.00 | 6.84K |
GLOBAL PMTS INC COMSOLE | Stock | 20.37K | SH | $2.28M 1.55% | 15.77K | 0.00 | 4.59K |
FRP HLDGS INC COMSOLE | Stock | 73.57K | SH | $2.25M 1.54% | 55.90K | 0.00 | 17.67K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.13K | SH | $2.17M 1.48% | 3.31K | 0.00 | 810.00 |
TEXAS INSTRS INC COMSOLE | Stock | 11.53K | SH | $2.16M 1.47% | 9.32K | 0.00 | 2.21K |
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