GUARDIAN WEALTH MANAGEMENT, INC.

PrivateCIK: 1910205

Location

PEORIA, IL

Positions

$203.52M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

STOCK$169.70M83.4%

ETF$17.72M8.7%

ADR$12.30M6.0%

REIT$3.79M1.9%

Portfolio Concentration

Top 3$29.40M14.4%

4–10$48.21M23.7%

11–25$70.58M34.7%

Rest$55.34M27.2%

Top 3 weight

14.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

411.86K

% of voting shares16.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares83.8%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 83.8% of voting shares

Institutional Holdings66

Rows:

ARISTA NETWORKS INC COM SHS

SOLE

Stock

Shares68.15K

TypeSH

Market value$11.58M

5.69%

Sole

12.42K

Shared

0.00

None

55.73K

ELI LILLY & CO COM

SOLE

Stock

Shares7.82K

TypeSH

Market value$9.38M

4.61%

Sole

844.00

Shared

0.00

None

6.98K

STERLING INFRASTRUCTURE INC COM

SOLE

Stock

Shares10.05K

TypeSH

Market value$8.43M

4.14%

Sole

1.47K

Shared

0.00

None

8.58K

ASML HLDG NV N Y REGISTRY SHS

SOLE

ADR

Shares3.92K

TypeSH

Market value$7.80M

3.83%

Sole

487.00

Shared

0.00

None

3.44K

ABBVIE INC COM

SOLE

Stock

Shares29.04K

TypeSH

Market value$7.31M

3.59%

Sole

3.19K

Shared

0.00

None

25.86K

NELNET INC CL A

SOLE

Stock

Shares53.43K

TypeSH

Market value$7.12M

3.50%

Sole

9.55K

Shared

0.00

None

43.88K

CATERPILLAR INC COM

SOLE

Stock

Shares6.58K

TypeSH

Market value$7.01M

3.44%

Sole

3.19K

Shared

0.00

None

3.39K

AUTOZONE INC COM

SOLE

Stock

Shares2.16K

TypeSH

Market value$6.91M

3.40%

Sole

349.00

Shared

0.00

None

1.81K

UNIVERSAL TECHNICAL INST INC COM

SOLE

Stock

Shares141.54K

TypeSH

Market value$6.05M

2.97%

Sole

21.68K

Shared

0.00

None

119.87K

VIPER ENERGY INC CL A

SOLE

Stock

Shares141.57K

TypeSH

Market value$6.00M

2.95%

Sole

20.13K

Shared

0.00

None

121.43K

APOLLO GLOBAL MGMT INC COM

SOLE

Stock

Shares48.90K

TypeSH

Market value$5.78M

2.84%

Sole

7.40K

Shared

0.00

None

41.49K

SPROUTS FMRS MKT INC COM

SOLE

Stock

Shares64.70K

TypeSH

Market value$5.47M

2.69%

Sole

9.48K

Shared

0.00

None

55.22K

OCCIDENTAL PETE CORP COM

SOLE

Stock

Shares107.69K

TypeSH

Market value$5.23M

2.57%

Sole

18.90K

Shared

0.00

None

88.79K

POOL CORP COM

SOLE

Stock

Shares24.27K

TypeSH

Market value$5.21M

2.56%

Sole

3.89K

Shared

0.00

None

20.38K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares65.55K

TypeSH

Market value$5.18M

2.55%

Sole

11.42K

Shared

0.00

None

54.13K

PATHWARD FINANCIAL INC COM

SOLE

Stock

Shares57.30K

TypeSH

Market value$4.99M

2.45%

Sole

8.59K

Shared

0.00

None

48.71K

SS&C TECH HLDGS COM

SOLE

Stock

Shares78.89K

TypeSH

Market value$4.90M

2.41%

Sole

12.23K

Shared

0.00

None

66.66K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares58.68K

TypeSH

Market value$4.85M

2.38%

Sole

11.38K

Shared

0.00

None

47.31K

LKQ CORP COM

SOLE

Stock

Shares176.77K

TypeSH

Market value$4.65M

2.29%

Sole

26.69K

Shared

0.00

None

150.08K

ZOETIS INC CL A

SOLE

Stock

Shares64.12K

TypeSH

Market value$4.61M

2.26%

Sole

10.57K

Shared

0.00

None

53.56K

ACUITY INC COM

SOLE

Stock

Shares11.32K

TypeSH

Market value$4.26M

2.09%

Sole

2.04K

Shared

0.00

None

9.28K

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares54.51K

TypeSH

Market value$4.13M

2.03%

Sole

0.00

Shared

0.00

None

54.51K

BROOKFIELD CORP CL A LTD VT SH

SOLE

Stock

Shares95.37K

TypeSH

Market value$4.06M

2.00%

Sole

12.62K

Shared

0.00

None

82.76K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares14.61K

TypeSH

Market value$3.71M

1.82%

Sole

2.02K

Shared

0.00

None

12.59K

CONOCOPHILLIPS COM

SOLE

Stock

Shares33.99K

TypeSH

Market value$3.53M

1.74%

Sole

4.58K

Shared

0.00

None

29.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARISTA NETWORKS INC COM SHSSOLE	Stock	68.15K	SH	$11.58M 5.69%	12.42K	55.73K
ELI LILLY & CO COMSOLE	Stock	7.82K	SH	$9.38M 4.61%	844.00	6.98K
STERLING INFRASTRUCTURE INC COMSOLE	Stock	10.05K	SH	$8.43M 4.14%	1.47K	8.58K
ASML HLDG NV N Y REGISTRY SHSSOLE	ADR	3.92K	SH	$7.80M 3.83%	487.00	3.44K
ABBVIE INC COMSOLE	Stock	29.04K	SH	$7.31M 3.59%	3.19K	25.86K
NELNET INC CL ASOLE	Stock	53.43K	SH	$7.12M 3.50%	9.55K	43.88K
CATERPILLAR INC COMSOLE	Stock	6.58K	SH	$7.01M 3.44%	3.19K	3.39K
AUTOZONE INC COMSOLE	Stock	2.16K	SH	$6.91M 3.40%	349.00	1.81K
UNIVERSAL TECHNICAL INST INC COMSOLE	Stock	141.54K	SH	$6.05M 2.97%	21.68K	119.87K
VIPER ENERGY INC CL ASOLE	Stock	141.57K	SH	$6.00M 2.95%	20.13K	121.43K
APOLLO GLOBAL MGMT INC COMSOLE	Stock	48.90K	SH	$5.78M 2.84%	7.40K	41.49K
SPROUTS FMRS MKT INC COMSOLE	Stock	64.70K	SH	$5.47M 2.69%	9.48K	55.22K
OCCIDENTAL PETE CORP COMSOLE	Stock	107.69K	SH	$5.23M 2.57%	18.90K	88.79K
POOL CORP COMSOLE	Stock	24.27K	SH	$5.21M 2.56%	3.89K	20.38K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	65.55K	SH	$5.18M 2.55%	11.42K	54.13K
PATHWARD FINANCIAL INC COMSOLE	Stock	57.30K	SH	$4.99M 2.45%	8.59K	48.71K
SS&C TECH HLDGS COMSOLE	Stock	78.89K	SH	$4.90M 2.41%	12.23K	66.66K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	58.68K	SH	$4.85M 2.38%	11.38K	47.31K
LKQ CORP COMSOLE	Stock	176.77K	SH	$4.65M 2.29%	26.69K	150.08K
ZOETIS INC CL ASOLE	Stock	64.12K	SH	$4.61M 2.26%	10.57K	53.56K
ACUITY INC COMSOLE	Stock	11.32K	SH	$4.26M 2.09%	2.04K	9.28K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	54.51K	SH	$4.13M 2.03%	0.00	54.51K
BROOKFIELD CORP CL A LTD VT SHSOLE	Stock	95.37K	SH	$4.06M 2.00%	12.62K	82.76K
JOHNSON & JOHNSON COMSOLE	Stock	14.61K	SH	$3.71M 1.82%	2.02K	12.59K
CONOCOPHILLIPS COMSOLE	Stock	33.99K	SH	$3.53M 1.74%	4.58K	29.42K

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