GUARDIAN WEALTH MANAGEMENT, INC.

PrivateCIK: 1910205

Location

PEORIA, IL

Positions

$183.22M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

STOCK$152.36M83.2%

ETF$17.78M9.7%

ADR$9.80M5.3%

REIT$3.27M1.8%

Portfolio Concentration

Top 3$29.04M15.9%

4–10$44.35M24.2%

11–25$62.72M34.2%

Rest$47.11M25.7%

Top 3 weight

15.9%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

392.84K

% of voting shares16.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares83.8%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 83.8% of voting shares

Institutional Holdings61

Rows:

STERLING INFRASTRUCTURE INC COM

SOLE

Stock

Shares33.31K

TypeSH

Market value$13.57M

7.41%

Sole

5.04K

Shared

0.00

None

28.27K

ARISTA NETWORKS INC COM SHS

SOLE

Stock

Shares68.06K

TypeSH

Market value$8.36M

4.56%

Sole

12.50K

Shared

0.00

None

55.56K

AUTOZONE INC COM

SOLE

Stock

Shares2.11K

TypeSH

Market value$7.12M

3.88%

Sole

349.00

Shared

0.00

None

1.76K

OCCIDENTAL PETE CORP COM

SOLE

Stock

Shares107.42K

TypeSH

Market value$6.98M

3.81%

Sole

18.61K

Shared

0.00

None

88.82K

ELI LILLY & CO COM

SOLE

Stock

Shares7.52K

TypeSH

Market value$6.92M

3.78%

Sole

846.00

Shared

0.00

None

6.68K

NELNET INC CL A

SOLE

Stock

Shares51.36K

TypeSH

Market value$6.62M

3.61%

Sole

9.40K

Shared

0.00

None

41.96K

VIPER ENERGY INC CL A

SOLE

Stock

Shares139.18K

TypeSH

Market value$6.54M

3.57%

Sole

19.46K

Shared

0.00

None

119.72K

ABBVIE INC COM

SOLE

Stock

Shares28.40K

TypeSH

Market value$6.18M

3.37%

Sole

3.17K

Shared

0.00

None

25.23K

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares76.75K

TypeSH

Market value$5.81M

3.17%

Sole

0.00

Shared

0.00

None

76.75K

APOLLO GLOBAL MGMT INC COM

SOLE

Stock

Shares47.59K

TypeSH

Market value$5.30M

2.89%

Sole

7.37K

Shared

0.00

None

40.22K

UNIVERSAL TECHNICAL INST INC COM

SOLE

Stock

Shares143.13K

TypeSH

Market value$5.17M

2.82%

Sole

21.72K

Shared

0.00

None

121.41K

SS&C TECH HLDGS COM

SOLE

Stock

Shares75.44K

TypeSH

Market value$5.10M

2.78%

Sole

12.05K

Shared

0.00

None

63.39K

ASML HLDG NV N Y REGISTRY SHS

SOLE

ADR

Shares3.82K

TypeSH

Market value$5.05M

2.75%

Sole

488.00

Shared

0.00

None

3.33K

LKQ CORP COM

SOLE

Stock

Shares170.11K

TypeSH

Market value$5.00M

2.73%

Sole

26.14K

Shared

0.00

None

143.97K

PATHWARD FINANCIAL INC COM

SOLE

Stock

Shares55.44K

TypeSH

Market value$4.95M

2.70%

Sole

8.28K

Shared

0.00

None

47.16K

CATERPILLAR INC COM

SOLE

Stock

Shares6.51K

TypeSH

Market value$4.61M

2.52%

Sole

3.19K

Shared

0.00

None

3.32K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares55.37K

TypeSH

Market value$4.39M

2.40%

Sole

10.95K

Shared

0.00

None

44.43K

CONOCOPHILLIPS COM

SOLE

Stock

Shares32.71K

TypeSH

Market value$4.32M

2.36%

Sole

4.51K

Shared

0.00

None

28.20K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares50.40K

TypeSH

Market value$4.17M

2.28%

Sole

11.32K

Shared

0.00

None

39.08K

BROOKFIELD CORP CL A LTD VT SH

SOLE

Stock

Shares92.64K

TypeSH

Market value$3.75M

2.05%

Sole

12.19K

Shared

0.00

None

80.44K

WASTE MGMT INC DEL COM

SOLE

Stock

Shares15.25K

TypeSH

Market value$3.50M

1.91%

Sole

2.22K

Shared

0.00

None

13.02K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares14.19K

TypeSH

Market value$3.47M

1.89%

Sole

2.02K

Shared

0.00

None

12.18K

NATIONAL PRESTO INDS INC COM

SOLE

Stock

Shares24.72K

TypeSH

Market value$3.39M

1.85%

Sole

4.46K

Shared

0.00

None

20.27K

ACUITY INC COM

SOLE

Stock

Shares10.84K

TypeSH

Market value$3.04M

1.66%

Sole

1.96K

Shared

0.00

None

8.88K

NICE LTD SPONSORED ADR

SOLE

ADR

Shares25.63K

TypeSH

Market value$2.83M

1.54%

Sole

4.03K

Shared

0.00

None

21.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STERLING INFRASTRUCTURE INC COMSOLE	Stock	33.31K	SH	$13.57M 7.41%	5.04K	28.27K
ARISTA NETWORKS INC COM SHSSOLE	Stock	68.06K	SH	$8.36M 4.56%	12.50K	55.56K
AUTOZONE INC COMSOLE	Stock	2.11K	SH	$7.12M 3.88%	349.00	1.76K
OCCIDENTAL PETE CORP COMSOLE	Stock	107.42K	SH	$6.98M 3.81%	18.61K	88.82K
ELI LILLY & CO COMSOLE	Stock	7.52K	SH	$6.92M 3.78%	846.00	6.68K
NELNET INC CL ASOLE	Stock	51.36K	SH	$6.62M 3.61%	9.40K	41.96K
VIPER ENERGY INC CL ASOLE	Stock	139.18K	SH	$6.54M 3.57%	19.46K	119.72K
ABBVIE INC COMSOLE	Stock	28.40K	SH	$6.18M 3.37%	3.17K	25.23K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	76.75K	SH	$5.81M 3.17%	0.00	76.75K
APOLLO GLOBAL MGMT INC COMSOLE	Stock	47.59K	SH	$5.30M 2.89%	7.37K	40.22K
UNIVERSAL TECHNICAL INST INC COMSOLE	Stock	143.13K	SH	$5.17M 2.82%	21.72K	121.41K
SS&C TECH HLDGS COMSOLE	Stock	75.44K	SH	$5.10M 2.78%	12.05K	63.39K
ASML HLDG NV N Y REGISTRY SHSSOLE	ADR	3.82K	SH	$5.05M 2.75%	488.00	3.33K
LKQ CORP COMSOLE	Stock	170.11K	SH	$5.00M 2.73%	26.14K	143.97K
PATHWARD FINANCIAL INC COMSOLE	Stock	55.44K	SH	$4.95M 2.70%	8.28K	47.16K
CATERPILLAR INC COMSOLE	Stock	6.51K	SH	$4.61M 2.52%	3.19K	3.32K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	55.37K	SH	$4.39M 2.40%	10.95K	44.43K
CONOCOPHILLIPS COMSOLE	Stock	32.71K	SH	$4.32M 2.36%	4.51K	28.20K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	50.40K	SH	$4.17M 2.28%	11.32K	39.08K
BROOKFIELD CORP CL A LTD VT SHSOLE	Stock	92.64K	SH	$3.75M 2.05%	12.19K	80.44K
WASTE MGMT INC DEL COMSOLE	Stock	15.25K	SH	$3.50M 1.91%	2.22K	13.02K
JOHNSON & JOHNSON COMSOLE	Stock	14.19K	SH	$3.47M 1.89%	2.02K	12.18K
NATIONAL PRESTO INDS INC COMSOLE	Stock	24.72K	SH	$3.39M 1.85%	4.46K	20.27K
ACUITY INC COMSOLE	Stock	10.84K	SH	$3.04M 1.66%	1.96K	8.88K
NICE LTD SPONSORED ADRSOLE	ADR	25.63K	SH	$2.83M 1.54%	4.03K	21.60K

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