Filed: 5/6/2025ACC: 0001910205-25-000002
📋 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 $149.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$149.79M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
STOCK$133.76M89.3%
ETF$9.79M6.5%
ADR$3.45M2.3%
REIT$2.79M1.9%
CEF$6.9K0.0%
Portfolio Concentration
Top 3$19.80M13.2%
4–10$35.61M23.8%
11–25$45.54M30.4%
Rest$48.83M32.6%
Top 3 weight
13.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
426.95K
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings229
Rows:
AUTOZONE INC COM
SOLEShares1.95K
TypeSH
Market value$7.44M
4.97%
Sole
360.00
Shared
0.00
None
1.59K
ELI LILLY & CO COM
SOLEShares7.56K
TypeSH
Market value$6.25M
4.17%
Sole
976.00
Shared
0.00
None
6.59K
ABBVIE INC COM
SOLEShares29.19K
TypeSH
Market value$6.12M
4.08%
Sole
5.36K
Shared
0.00
None
23.82K
APOLLO GLOBAL MGMT INC COM
SOLEShares43.33K
TypeSH
Market value$5.93M
3.96%
Sole
7.97K
Shared
0.00
None
35.36K
STERLING INFRASTRUCTURE INC COM
SOLEShares50.05K
TypeSH
Market value$5.67M
3.78%
Sole
8.69K
Shared
0.00
None
41.36K
ARISTA NETWORKS INC COM SHS
SOLEShares68.13K
TypeSH
Market value$5.28M
3.52%
Sole
14.37K
Shared
0.00
None
53.76K
NELNET INC CL A
SOLEShares46.34K
TypeSH
Market value$5.14M
3.43%
Sole
9.57K
Shared
0.00
None
36.77K
VERISIGN INC COM
SOLEShares19.73K
TypeSH
Market value$5.01M
3.34%
Sole
4.44K
Shared
0.00
None
15.29K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares19.90K
TypeSH
Market value$4.54M
3.03%
Sole
3.62K
Shared
0.00
None
16.29K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares203.82K
TypeSH
Market value$4.05M
2.70%
Sole
35.43K
Shared
0.00
None
168.39K
ABBOTT LABS COM
SOLEShares27.79K
TypeSH
Market value$3.69M
2.46%
Sole
4.61K
Shared
0.00
None
23.18K
KKR & CO INC COM
SOLEShares31.50K
TypeSH
Market value$3.64M
2.43%
Sole
3.67K
Shared
0.00
None
27.83K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares136.95K
TypeSH
Market value$3.52M
2.35%
Sole
23.21K
Shared
0.00
None
113.74K
WASTE MGMT INC DEL COM
SOLEShares15.02K
TypeSH
Market value$3.48M
2.32%
Sole
2.43K
Shared
0.00
None
12.59K
LKQ CORP COM
SOLEShares79.52K
TypeSH
Market value$3.38M
2.26%
Sole
14.44K
Shared
0.00
None
65.08K
CONOCOPHILLIPS COM
SOLEShares30.27K
TypeSH
Market value$3.18M
2.12%
Sole
5.63K
Shared
0.00
None
24.64K
FRP HLDGS INC COM
SOLEShares109.93K
TypeSH
Market value$3.14M
2.10%
Sole
26.36K
Shared
0.00
None
83.56K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares58.57K
TypeSH
Market value$3.07M
2.05%
Sole
8.55K
Shared
0.00
None
50.02K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares35.62K
TypeSH
Market value$2.98M
1.99%
Sole
7.05K
Shared
0.00
None
28.56K
NATIONAL PRESTO INDS INC COM
SOLEShares31.67K
TypeSH
Market value$2.78M
1.86%
Sole
11.11K
Shared
0.00
None
20.56K
PROCTER AND GAMBLE CO COM
SOLEShares15.96K
TypeSH
Market value$2.72M
1.82%
Sole
2.65K
Shared
0.00
None
13.31K
OCCIDENTAL PETE CORP COM
SOLEShares53.20K
TypeSH
Market value$2.63M
1.75%
Sole
8.90K
Shared
0.00
None
44.30K
ACUITY INC COM
SOLEShares9.36K
TypeSH
Market value$2.46M
1.65%
Sole
2.12K
Shared
0.00
None
7.24K
OMNICOM GROUP INC COM
SOLEShares29.66K
TypeSH
Market value$2.46M
1.64%
Sole
5.10K
Shared
0.00
None
24.56K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares30.59K
TypeSH
Market value$2.41M
1.61%
Sole
2.72K
Shared
0.00
None
27.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INC COMSOLE | Stock | 1.95K | SH | $7.44M 4.97% | 360.00 | 0.00 | 1.59K |
ELI LILLY & CO COMSOLE | Stock | 7.56K | SH | $6.25M 4.17% | 976.00 | 0.00 | 6.59K |
ABBVIE INC COMSOLE | Stock | 29.19K | SH | $6.12M 4.08% | 5.36K | 0.00 | 23.82K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 43.33K | SH | $5.93M 3.96% | 7.97K | 0.00 | 35.36K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 50.05K | SH | $5.67M 3.78% | 8.69K | 0.00 | 41.36K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 68.13K | SH | $5.28M 3.52% | 14.37K | 0.00 | 53.76K |
NELNET INC CL ASOLE | Stock | 46.34K | SH | $5.14M 3.43% | 9.57K | 0.00 | 36.77K |
VERISIGN INC COMSOLE | Stock | 19.73K | SH | $5.01M 3.34% | 4.44K | 0.00 | 15.29K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 19.90K | SH | $4.54M 3.03% | 3.62K | 0.00 | 16.29K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 203.82K | SH | $4.05M 2.70% | 35.43K | 0.00 | 168.39K |
ABBOTT LABS COMSOLE | Stock | 27.79K | SH | $3.69M 2.46% | 4.61K | 0.00 | 23.18K |
KKR & CO INC COMSOLE | Stock | 31.50K | SH | $3.64M 2.43% | 3.67K | 0.00 | 27.83K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 136.95K | SH | $3.52M 2.35% | 23.21K | 0.00 | 113.74K |
WASTE MGMT INC DEL COMSOLE | Stock | 15.02K | SH | $3.48M 2.32% | 2.43K | 0.00 | 12.59K |
LKQ CORP COMSOLE | Stock | 79.52K | SH | $3.38M 2.26% | 14.44K | 0.00 | 65.08K |
CONOCOPHILLIPS COMSOLE | Stock | 30.27K | SH | $3.18M 2.12% | 5.63K | 0.00 | 24.64K |
FRP HLDGS INC COMSOLE | Stock | 109.93K | SH | $3.14M 2.10% | 26.36K | 0.00 | 83.56K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 58.57K | SH | $3.07M 2.05% | 8.55K | 0.00 | 50.02K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 35.62K | SH | $2.98M 1.99% | 7.05K | 0.00 | 28.56K |
NATIONAL PRESTO INDS INC COMSOLE | Stock | 31.67K | SH | $2.78M 1.86% | 11.11K | 0.00 | 20.56K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.96K | SH | $2.72M 1.82% | 2.65K | 0.00 | 13.31K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 53.20K | SH | $2.63M 1.75% | 8.90K | 0.00 | 44.30K |
ACUITY INC COMSOLE | Stock | 9.36K | SH | $2.46M 1.65% | 2.12K | 0.00 | 7.24K |
OMNICOM GROUP INC COMSOLE | Stock | 29.66K | SH | $2.46M 1.64% | 5.10K | 0.00 | 24.56K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 30.59K | SH | $2.41M 1.61% | 2.72K | 0.00 | 27.87K |
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