Latest Guardian Wealth Management, Inc. Stock Portfolio

Guardian Wealth Management, Inc. Performance:

2025 Q3: 7.65%YTD: 12.11%2024: 7.42%

Performance for 2025 Q3 is 7.65%, and YTD is 12.11%, and 2024 is 7.42%.

About Guardian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $169.3 Millions as of 30 Sep, 2025.

The top stock holdings of Guardian Wealth Management, Inc. are STRL, ANET, AZO. The fund has invested 6.8% of it's portfolio in STERLING INFRASTRUCTURE INC COM and 5.9% of portfolio in ARISTA NETWORKS INC COM SHS.

The fund managers got completely rid off SITIO ROYALTIES CORP CLASS A COM, TEXAS INSTRS INC COM (TXN) and DULUTH HLDGS INC COM CL B (DLTH) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC COM (STRL), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and LOCKHEED MARTIN CORP COM (LMT). Guardian Wealth Management, Inc. opened new stock positions in VIPER ENERGY INC CL A, PATHWARD FINANCIAL INC COM (CASH) and JPMORGAN CHASE & CO. COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP COM (LKQ), P10 INC COM CL A (PX) and NICE LTD SPONSORED ADR.

Guardian Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Guardian Wealth Management, Inc. made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.

New Buys

Ticker	$ Bought
viper energy inc cl a	5,116,660
asml holding n v n y registry shs	3,637,110
pathward financial inc com	3,000,740
jpmorgan chase & co. com	211,525

New stocks bought by Guardian Wealth Management, Inc.

Additions

Ticker	% Inc.
lkq corp com	94.25
p10 inc com cl a	47.7
nice ltd sponsored adr	45.19
vanguard intermediate-term corporate bond etf	20.46
vanguard short-term corporate bond etf	18.33
alpine income ppty tr inc com	9.06
northwest nat hldg co com	8.67
conocophillips com	5.06

Additions to existing portfolio by Guardian Wealth Management, Inc.

Reductions

Ticker	% Reduced
sterling infrastructure inc com	-32.97
schwab us dividend equity etf	-4.23
schwab u.s. broad market etf	-2.75
lockheed martin corp com	-1.46
phillips 66 com	-1.41
kkr & co inc com	-1.29
broadridge finl solutions inc com	-0.53
labcorp holdings inc com shs	-0.27

Guardian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sitio royalties corp class a com	-4,989,720
duluth hldgs inc com cl b	-65,092
texas instrs inc com	-2,492,850
revvity inc com	-1,095,570

Guardian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Guardian Wealth Management, Inc. has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Industrials	16.3
Financial Services	11.7
Technology	11.2
Healthcare	11.1
Consumer Cyclical	9.1
Consumer Defensive	6.8
Energy	5.2
Real Estate	3.2
Communication Services	3

Market Cap. Distribution

Guardian Wealth Management, Inc. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
UNALLOCATED	21.8
MEGA-CAP	14.6
MID-CAP	13.7
SMALL-CAP	10.7

Stocks belong to which Index?

About 69.3% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.6
Others	30.7
RUSSELL 2000	21.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	70.1 %
ANET	arista networks inc com shs	42.3 %
STRL	sterling infrastructure inc com	39.4 %
PLTR	palantir technologies inc cl a	33.8 %
ABBV	abbvie inc com	24.4 %

Top 5 Winners ($)		$
STRL	sterling infrastructure inc com	4.6 M
ANET	arista networks inc com shs	3.0 M
ABBV	abbvie inc com	1.4 M
AZO	autozone inc com	1.2 M
OXY	occidental pete corp com	0.5 M

Top 5 Losers (%)		%
	mind c t i ltd ord	-19.7 %
LKQ	lkq corp com	-13.8 %
	nice ltd sponsored adr	-12.3 %
AMCR	amcor plc ord	-10.8 %
DE	deere & co com	-10.1 %

Top 5 Losers ($)		$
LKQ	lkq corp com	-0.8 M
	nice ltd sponsored adr	-0.5 M
	apollo global mgmt inc com	-0.4 M
FRPH	frp hldgs inc com	-0.3 M
AMCR	amcor plc ord	-0.2 M

Guardian Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guardian Wealth Management, Inc.

Guardian Wealth Management, Inc. has 61 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Guardian Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.77	5,118	1,303,300	added	0.08

ABBV	abbvie inc com	4.12	30,129	6,975,990	added	2.49

ABT	abbott labs com	2.21	27,922	3,739,890	added	0.44

AMCR	amcor plc ord	1.16	240,156	1,964,480	added	5.00

ANET	arista networks inc com shs	5.90	68,508	9,982,300	added	0.52

AYI	acuity inc com	2.00	9,812	3,379,020	added	3.5

AZO	autozone inc com	5.08	2,006	8,606,220	added	1.62

BNDW	vanguard short-term corporate bond etf	1.77	37,547	3,001,180	added	18.33

BNDW	vanguard intermediate-term corporate bond etf	1.68	33,816	2,844,250	added	20.46

BR	broadridge finl solutions inc com	0.45	3,187	759,065	reduced	-0.53

BSM	black stone minerals l p com unit	0.10	12,317	161,845	added	1.95

CASH	pathward financial inc com	1.77	40,545	3,000,740	new

CAT	caterpillar inc com	0.65	2,307	1,100,930	reduced	-0.17

COP	conocophillips com	1.81	32,456	3,070,010	added	5.06

DE	deere & co com	0.12	454	207,596	unchanged	0.00

DIS	disney walt co com	0.86	12,699	1,454,090	added	1.26

DLTH	duluth hldgs inc com cl b	0.00	0.00	0.00	sold off	-100

FNDA	schwab u.s. broad market etf	0.87	57,007	1,465,670	reduced	-2.75

FNDA	schwab us dividend equity etf	0.80	49,425	1,349,290	reduced	-4.23

FRPH	frp hldgs inc com	1.61	112,078	2,730,220	added	1.58