Latest Guardian Wealth Management, Inc. Stock Portfolio

Guardian Wealth Management, Inc. Performance:

2025 Q4: -2.27%YTD: 9.6%2024: 8.76%

Performance for 2025 Q4 is -2.27%, and YTD is 9.6%, and 2024 is 8.76%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $170.3 Millions as of 31 Dec, 2025.

The top stock holdings of Guardian Wealth Management, Inc. are VB, STRL, ANET. The fund has invested 7.3% of it's portfolio in VANGUARD VALUE ETF and 6% of portfolio in STERLING INFRASTRUCTURE INC COM.

The fund managers got completely rid off AMCOR PLC ORD (AMCR), UNILEVER PLC SPON ADR NEW (UL) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in FRP HLDGS INC COM (FRPH), NICE LTD SPONSORED ADR (NICE) and GLOBAL PMTS INC COM (GPN). Guardian Wealth Management, Inc. opened new stock positions in VANGUARD VALUE ETF (VB), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and AMCOR PLC COM NEW (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), BROOKFIELD CORP CL A LTD VT SH and NVIDIA CORPORATION COM (NVDA).

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

Our best estimate is that Guardian Wealth Management, Inc. made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard value etf	12,400,100
state street energy select sector spdr etf	3,960,370
amcor plc com new	1,941,020
unilever plc spon adr new	1,754,810
vanguard 0-3 month treasury bill etf	465,195
eagle matls inc com	420,594
astrazeneca plc ord	357,889
alphabet inc cap stk cl c	304,216

New stocks bought by Guardian Wealth Management, Inc.

Additions

Ticker	% Inc.
caterpillar inc com	232
brookfield corp cl a ltd vt sh	48.59
nvidia corporation com	44.13
vanguard intermediate-term corporate bond etf	26.46
vanguard short-term corporate bond etf	22.61
pathward financial inc com	18.95
alpine income ppty tr inc com	3.24
northwest nat hldg co com	1.6

Additions to existing portfolio by Guardian Wealth Management, Inc.

Reductions

Ticker	% Reduced
frp hldgs inc com	-75.87
nice ltd sponsored adr	-65.68
global pmts inc com	-62.69
occidental pete corp com	-60.83
lkq corp com	-51.07
kimberly-clark corp com	-48.78
siriusxm holdings inc common stock	-47.85
p10 inc com cl a	-44.05

Guardian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mind c t i ltd ord	-56,776
amcor plc ord	-1,964,480
unilever plc spon adr new	-1,783,710
astrazeneca plc sponsored adr	-300,133

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

Sector Distribution

Guardian Wealth Management, Inc. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Industrials	16.5
Healthcare	12
Financial Services	10.8
Technology	10.4
Consumer Cyclical	6.5
Consumer Defensive	5.2
Communication Services	3.3
Energy	2.6
Real Estate	2.1

Market Cap. Distribution

Guardian Wealth Management, Inc. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	29.9
MEGA-CAP	18.7
MID-CAP	9.2
SMALL-CAP	7.9

Stocks belong to which Index?

About 61.1% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.9
Others	38.8
RUSSELL 2000	18.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	47.3 %
LLY	eli lilly & co com	40.7 %
PINE	alpine income ppty tr inc com	17.7 %
CAT	caterpillar inc com	12.2 %
JNJ	johnson & johnson com	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	2.2 M
WBD	warner bros discovery inc com ser a	0.5 M
	apollo global mgmt inc com	0.5 M
CAT	caterpillar inc com	0.5 M
ASML	asml hldg nv n y registry shs	0.4 M

Top 5 Losers (%)		%
	brookfield corp cl a ltd vt sh	-29.3 %
AZO	autozone inc com	-20.8 %
UTI	universal technical inst inc com	-19.4 %
GRMN	garmin ltd shs	-17.6 %
NICE	nice ltd sponsored adr	-14.7 %

Top 5 Losers ($)		$
AZO	autozone inc com	-1.8 M
	brookfield corp cl a ltd vt sh	-1.7 M
STRL	sterling infrastructure inc com	-1.1 M
ANET	arista networks inc com shs	-1.0 M
UTI	universal technical inst inc com	-0.9 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 67 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Guardian Wealth Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.79	4,928	1,339,770	reduced	-3.71

ABBV	abbvie inc com	3.93	29,299	6,694,670	reduced	-2.75

ABT	abbott labs com	1.88	25,483	3,192,840	reduced	-8.74

AMCR	amcor plc com new	1.14	46,547	1,941,020	new

AMCR	amcor plc ord	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc com shs	5.14	66,742	8,745,200	reduced	-2.58

ASML	asml hldg nv n y registry shs	2.34	3,720	3,979,880	reduced	-0.98

AYI	acuity inc com	2.08	9,815	3,533,890	added	0.03

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100

AZO	autozone inc com	3.93	1,973	6,691,430	reduced	-1.65

BNDW	vanguard short-term corporate bond etf	2.16	46,038	3,670,660	added	22.61

BNDW	vanguard intermediate-term corporate bond etf	2.10	42,763	3,581,430	added	26.46

BR	broadridge finl solutions inc com	0.41	3,098	691,396	reduced	-2.79

BSM	black stone minerals l p com unit	0.10	12,356	164,213	added	0.32

CASH	pathward financial inc com	2.01	48,229	3,424,260	added	18.95

CAT	caterpillar inc com	2.58	7,669	4,393,450	added	232

COP	conocophillips com	1.15	20,956	1,961,780	reduced	-35.43

DE	deere & co com	0.12	454	211,369	unchanged	0.00

DIS	disney walt co com	0.81	12,086	1,375,030	reduced	-4.83

EXP	eagle matls inc com	0.25	2,035	420,594	new