Filed: 11/14/2025ACC: 0001910205-25-000007
📋 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 $169.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$169.26M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
STOCK$147.52M87.2%
ADR$9.56M5.6%
ETF$9.43M5.6%
REIT$2.75M1.6%
Portfolio Concentration
Top 3$30.14M17.8%
4–10$39.85M23.5%
11–25$54.59M32.3%
Rest$44.68M26.4%
Top 3 weight
17.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
488.88K
shares
% of voting shares19.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings61
Rows:
STERLING INFRASTRUCTURE INC COM
SOLEShares33.99K
TypeSH
Market value$11.55M
6.82%
Sole
5.63K
Shared
0.00
None
28.36K
ARISTA NETWORKS INC COM SHS
SOLEShares68.51K
TypeSH
Market value$9.98M
5.90%
Sole
13.93K
Shared
0.00
None
54.58K
AUTOZONE INC COM
SOLEShares2.01K
TypeSH
Market value$8.61M
5.08%
Sole
360.00
Shared
0.00
None
1.65K
ABBVIE INC COM
SOLEShares30.13K
TypeSH
Market value$6.98M
4.12%
Sole
3.35K
Shared
0.00
None
26.78K
NELNET INC CL A
SOLEShares49.50K
TypeSH
Market value$6.21M
3.67%
Sole
9.83K
Shared
0.00
None
39.66K
APOLLO GLOBAL MGMT INC COM
SOLEShares45.16K
TypeSH
Market value$6.02M
3.56%
Sole
7.92K
Shared
0.00
None
37.24K
ELI LILLY & CO COM
SOLEShares7.14K
TypeSH
Market value$5.45M
3.22%
Sole
955.00
Shared
0.00
None
6.19K
VIPER ENERGY INC CL A
SOLEShares133.87K
TypeSH
Market value$5.12M
3.02%
Sole
20.78K
Shared
0.00
None
113.09K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares57.51K
TypeSH
Market value$5.10M
3.02%
Sole
10.57K
Shared
0.00
None
46.94K
OCCIDENTAL PETE CORP COM
SOLEShares105.41K
TypeSH
Market value$4.98M
2.94%
Sole
19.85K
Shared
0.00
None
85.56K
LKQ CORP COM
SOLEShares159.20K
TypeSH
Market value$4.86M
2.87%
Sole
26.59K
Shared
0.00
None
132.61K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares142.34K
TypeSH
Market value$4.63M
2.74%
Sole
22.62K
Shared
0.00
None
119.72K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares61.66K
TypeSH
Market value$4.23M
2.50%
Sole
8.43K
Shared
0.00
None
53.23K
KKR & CO INC COM
SOLEShares31.24K
TypeSH
Market value$4.06M
2.40%
Sole
3.43K
Shared
0.00
None
27.81K
P10 INC COM CL A
SOLEShares355.65K
TypeSH
Market value$3.87M
2.29%
Sole
63.59K
Shared
0.00
None
292.06K
NICE LTD SPONSORED ADR
SOLEShares26.52K
TypeSH
Market value$3.84M
2.27%
Sole
4.39K
Shared
0.00
None
22.14K
ABBOTT LABS COM
SOLEShares27.92K
TypeSH
Market value$3.74M
2.21%
Sole
2.84K
Shared
0.00
None
25.08K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.76K
TypeSH
Market value$3.64M
2.15%
Sole
526.00
Shared
0.00
None
3.23K
ACUITY INC COM
SOLEShares9.81K
TypeSH
Market value$3.38M
2.00%
Sole
2.13K
Shared
0.00
None
7.69K
WASTE MGMT INC DEL COM
SOLEShares15.26K
TypeSH
Market value$3.37M
1.99%
Sole
2.29K
Shared
0.00
None
12.97K
CONOCOPHILLIPS COM
SOLEShares32.46K
TypeSH
Market value$3.07M
1.81%
Sole
4.84K
Shared
0.00
None
27.62K
NATIONAL PRESTO INDS INC COM
SOLEShares27.26K
TypeSH
Market value$3.06M
1.81%
Sole
6K
Shared
0.00
None
21.27K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares37.55K
TypeSH
Market value$3.00M
1.77%
Sole
2.78K
Shared
0.00
None
34.77K
PATHWARD FINANCIAL INC COM
SOLEShares40.55K
TypeSH
Market value$3.00M
1.77%
Sole
6.86K
Shared
0.00
None
33.68K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares33.82K
TypeSH
Market value$2.84M
1.68%
Sole
2.21K
Shared
0.00
None
31.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 33.99K | SH | $11.55M 6.82% | 5.63K | 0.00 | 28.36K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 68.51K | SH | $9.98M 5.90% | 13.93K | 0.00 | 54.58K |
AUTOZONE INC COMSOLE | Stock | 2.01K | SH | $8.61M 5.08% | 360.00 | 0.00 | 1.65K |
ABBVIE INC COMSOLE | Stock | 30.13K | SH | $6.98M 4.12% | 3.35K | 0.00 | 26.78K |
NELNET INC CL ASOLE | Stock | 49.50K | SH | $6.21M 3.67% | 9.83K | 0.00 | 39.66K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 45.16K | SH | $6.02M 3.56% | 7.92K | 0.00 | 37.24K |
ELI LILLY & CO COMSOLE | Stock | 7.14K | SH | $5.45M 3.22% | 955.00 | 0.00 | 6.19K |
VIPER ENERGY INC CL ASOLE | Stock | 133.87K | SH | $5.12M 3.02% | 20.78K | 0.00 | 113.09K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 57.51K | SH | $5.10M 3.02% | 10.57K | 0.00 | 46.94K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 105.41K | SH | $4.98M 2.94% | 19.85K | 0.00 | 85.56K |
LKQ CORP COMSOLE | Stock | 159.20K | SH | $4.86M 2.87% | 26.59K | 0.00 | 132.61K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 142.34K | SH | $4.63M 2.74% | 22.62K | 0.00 | 119.72K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 61.66K | SH | $4.23M 2.50% | 8.43K | 0.00 | 53.23K |
KKR & CO INC COMSOLE | Stock | 31.24K | SH | $4.06M 2.40% | 3.43K | 0.00 | 27.81K |
P10 INC COM CL ASOLE | Stock | 355.65K | SH | $3.87M 2.29% | 63.59K | 0.00 | 292.06K |
NICE LTD SPONSORED ADRSOLE | ADR | 26.52K | SH | $3.84M 2.27% | 4.39K | 0.00 | 22.14K |
ABBOTT LABS COMSOLE | Stock | 27.92K | SH | $3.74M 2.21% | 2.84K | 0.00 | 25.08K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.76K | SH | $3.64M 2.15% | 526.00 | 0.00 | 3.23K |
ACUITY INC COMSOLE | Stock | 9.81K | SH | $3.38M 2.00% | 2.13K | 0.00 | 7.69K |
WASTE MGMT INC DEL COMSOLE | Stock | 15.26K | SH | $3.37M 1.99% | 2.29K | 0.00 | 12.97K |
CONOCOPHILLIPS COMSOLE | Stock | 32.46K | SH | $3.07M 1.81% | 4.84K | 0.00 | 27.62K |
NATIONAL PRESTO INDS INC COMSOLE | Stock | 27.26K | SH | $3.06M 1.81% | 6K | 0.00 | 21.27K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 37.55K | SH | $3.00M 1.77% | 2.78K | 0.00 | 34.77K |
PATHWARD FINANCIAL INC COMSOLE | Stock | 40.55K | SH | $3.00M 1.77% | 6.86K | 0.00 | 33.68K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 33.82K | SH | $2.84M 1.68% | 2.21K | 0.00 | 31.61K |
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