Filed: 8/14/2025ACC: 0001910205-25-000005
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $150.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$150.21M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
STOCK$134.04M89.2%
ETF$8.33M5.5%
ADR$5.15M3.4%
REIT$2.69M1.8%
Portfolio Concentration
Top 3$26.00M17.3%
4–10$37.34M24.9%
11–25$46.91M31.2%
Rest$39.96M26.6%
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
469.57K
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings61
Rows:
STERLING INFRASTRUCTURE INC COM
SOLEShares50.71K
TypeSH
Market value$11.70M
7.79%
Sole
8.69K
Shared
0.00
None
42.02K
AUTOZONE INC COM
SOLEShares1.97K
TypeSH
Market value$7.33M
4.88%
Sole
360.00
Shared
0.00
None
1.61K
ARISTA NETWORKS INC COM SHS
SOLEShares68.16K
TypeSH
Market value$6.97M
4.64%
Sole
13.98K
Shared
0.00
None
54.18K
APOLLO GLOBAL MGMT INC COM
SOLEShares43.53K
TypeSH
Market value$6.18M
4.11%
Sole
7.89K
Shared
0.00
None
35.64K
NELNET INC CL A
SOLEShares47.72K
TypeSH
Market value$5.78M
3.85%
Sole
9.81K
Shared
0.00
None
37.91K
ELI LILLY & CO COM
SOLEShares7.04K
TypeSH
Market value$5.49M
3.65%
Sole
958.00
Shared
0.00
None
6.08K
ABBVIE INC COM
SOLEShares29.40K
TypeSH
Market value$5.46M
3.63%
Sole
3.32K
Shared
0.00
None
26.07K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares271.48K
TypeSH
Market value$4.99M
3.32%
Sole
42.79K
Shared
0.00
None
228.69K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares142.14K
TypeSH
Market value$4.82M
3.21%
Sole
22.62K
Shared
0.00
None
119.52K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares56.02K
TypeSH
Market value$4.64M
3.09%
Sole
10.45K
Shared
0.00
None
45.57K
OCCIDENTAL PETE CORP COM
SOLEShares104.09K
TypeSH
Market value$4.37M
2.91%
Sole
19.81K
Shared
0.00
None
84.28K
KKR & CO INC COM
SOLEShares31.65K
TypeSH
Market value$4.21M
2.80%
Sole
3.44K
Shared
0.00
None
28.21K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares61.29K
TypeSH
Market value$3.79M
2.52%
Sole
8.43K
Shared
0.00
None
52.85K
ABBOTT LABS COM
SOLEShares27.80K
TypeSH
Market value$3.78M
2.52%
Sole
2.83K
Shared
0.00
None
24.97K
WASTE MGMT INC DEL COM
SOLEShares15.04K
TypeSH
Market value$3.44M
2.29%
Sole
2.28K
Shared
0.00
None
12.76K
NICE LTD SPONSORED ADR
SOLEShares18.27K
TypeSH
Market value$3.09M
2.05%
Sole
2.93K
Shared
0.00
None
15.34K
LKQ CORP COM
SOLEShares81.95K
TypeSH
Market value$3.03M
2.02%
Sole
15.20K
Shared
0.00
None
66.75K
FRP HLDGS INC COM
SOLEShares110.33K
TypeSH
Market value$2.97M
1.98%
Sole
26.12K
Shared
0.00
None
84.21K
ACUITY INC COM
SOLEShares9.48K
TypeSH
Market value$2.83M
1.88%
Sole
2.12K
Shared
0.00
None
7.36K
CONOCOPHILLIPS COM
SOLEShares30.89K
TypeSH
Market value$2.77M
1.85%
Sole
4.80K
Shared
0.00
None
26.09K
NATIONAL PRESTO INDS INC COM
SOLEShares26.39K
TypeSH
Market value$2.58M
1.72%
Sole
6K
Shared
0.00
None
20.39K
PROCTER AND GAMBLE CO COM
SOLEShares16.12K
TypeSH
Market value$2.57M
1.71%
Sole
2.53K
Shared
0.00
None
13.59K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares31.73K
TypeSH
Market value$2.52M
1.68%
Sole
2.75K
Shared
0.00
None
28.98K
TEXAS INSTRS INC COM
SOLEShares12.01K
TypeSH
Market value$2.49M
1.66%
Sole
1.67K
Shared
0.00
None
10.34K
P10 INC COM CL A
SOLEShares240.79K
TypeSH
Market value$2.46M
1.64%
Sole
40.76K
Shared
0.00
None
200.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 50.71K | SH | $11.70M 7.79% | 8.69K | 0.00 | 42.02K |
AUTOZONE INC COMSOLE | Stock | 1.97K | SH | $7.33M 4.88% | 360.00 | 0.00 | 1.61K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 68.16K | SH | $6.97M 4.64% | 13.98K | 0.00 | 54.18K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 43.53K | SH | $6.18M 4.11% | 7.89K | 0.00 | 35.64K |
NELNET INC CL ASOLE | Stock | 47.72K | SH | $5.78M 3.85% | 9.81K | 0.00 | 37.91K |
ELI LILLY & CO COMSOLE | Stock | 7.04K | SH | $5.49M 3.65% | 958.00 | 0.00 | 6.08K |
ABBVIE INC COMSOLE | Stock | 29.40K | SH | $5.46M 3.63% | 3.32K | 0.00 | 26.07K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 271.48K | SH | $4.99M 3.32% | 42.79K | 0.00 | 228.69K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 142.14K | SH | $4.82M 3.21% | 22.62K | 0.00 | 119.52K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 56.02K | SH | $4.64M 3.09% | 10.45K | 0.00 | 45.57K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 104.09K | SH | $4.37M 2.91% | 19.81K | 0.00 | 84.28K |
KKR & CO INC COMSOLE | Stock | 31.65K | SH | $4.21M 2.80% | 3.44K | 0.00 | 28.21K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 61.29K | SH | $3.79M 2.52% | 8.43K | 0.00 | 52.85K |
ABBOTT LABS COMSOLE | Stock | 27.80K | SH | $3.78M 2.52% | 2.83K | 0.00 | 24.97K |
WASTE MGMT INC DEL COMSOLE | Stock | 15.04K | SH | $3.44M 2.29% | 2.28K | 0.00 | 12.76K |
NICE LTD SPONSORED ADRSOLE | ADR | 18.27K | SH | $3.09M 2.05% | 2.93K | 0.00 | 15.34K |
LKQ CORP COMSOLE | Stock | 81.95K | SH | $3.03M 2.02% | 15.20K | 0.00 | 66.75K |
FRP HLDGS INC COMSOLE | Stock | 110.33K | SH | $2.97M 1.98% | 26.12K | 0.00 | 84.21K |
ACUITY INC COMSOLE | Stock | 9.48K | SH | $2.83M 1.88% | 2.12K | 0.00 | 7.36K |
CONOCOPHILLIPS COMSOLE | Stock | 30.89K | SH | $2.77M 1.85% | 4.80K | 0.00 | 26.09K |
NATIONAL PRESTO INDS INC COMSOLE | Stock | 26.39K | SH | $2.58M 1.72% | 6K | 0.00 | 20.39K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 16.12K | SH | $2.57M 1.71% | 2.53K | 0.00 | 13.59K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 31.73K | SH | $2.52M 1.68% | 2.75K | 0.00 | 28.98K |
TEXAS INSTRS INC COMSOLE | Stock | 12.01K | SH | $2.49M 1.66% | 1.67K | 0.00 | 10.34K |
P10 INC COM CL ASOLE | Stock | 240.79K | SH | $2.46M 1.64% | 40.76K | 0.00 | 200.03K |
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