Managers / Q1 2025 · view latest →
Guardian Wealth Advisors, LLC
CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211
Summary
Guardian Wealth Advisors, LLC reported $156M in U.S.-listed holdings across 73 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.9% of reported value.
Compared with Q4 2024, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.5% · $130M
- Common Stock · 16.0% · $25M
- Other · 0.6% · $900,459
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FASTFASTENAL CO | NEW | +3.5K | 3.5K | +$273,525 | $273,525 |
| SHWSHERWIN WILLIAMS CO | NEW | +583 | 583 | +$203,529 | $203,529 |
| SWKSTANLEY BLACK & DECKER INC | SOLD OUT | −3.3K | 0 | −$263,316 | $0 |
| SPDR SER TR | SOLD OUT | −4.1K | 0 | −$224,229 | $0 |
| AMCOR PLC | SOLD OUT | −14.2K | 0 | −$133,424 | $0 |
| SPDR SER TR | ADDED | +31.7K | 88.5K | +$2M | $7M |
| SPDR SER TR | ADDED | +52.9K | 150.1K | +$3M | $8M |
| ISHARES TR | TRIMMED | −23.3K | 66.8K | −$3M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF · PFD AND INCM SEC · ULTRA SHORT-TERM · IBOXX HI YD ETF · CORE S&P500 ETF · ISHS 1-5YR INVS | 30.94% | $48M | 548.5K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 14.08% | $22M | 39.2K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.41% | $19M | 380.5K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG SHT TE · PORTFOLIO S&P600 | 12.09% | $19M | 397.4K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.15% | $8M | 17.1K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.74% | $6M | 129.0K |
| 7 | ISHARES U S ETF TR | SHORT DURATION B | 2.01% | $3M | 61.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.41% | $2M | 43.4K |
| 9 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 1.10% | $2M | 16.7K |
| 10 | ABBVABBVIE INC | COM | 0.83% | $1M | 6.2K |
| 11 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF | 0.82% | $1M | 56.3K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.65% | $1M | 6.1K |
| 13 | CHVCHEVRON CORP NEW | COM | 0.64% | $999,426 | 6.0K |
| 14 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 0.64% | $994,551 | 3.1K |
| 15 | SPGIS&P GLOBAL INC | COM | 0.62% | $968,190 | 1.9K |
| 16 | CINFCINCINNATI FINL CORP | COM | 0.60% | $942,729 | 6.4K |
| 17 | CAHCARDINAL HEALTH INC | COM | 0.60% | $928,953 | 6.7K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $858,482 | 7.2K |
| 19 | ABTABBOTT LABS | COM | 0.55% | $853,106 | 6.4K |
| 20 | ECLECOLAB INC | COM | 0.52% | $817,301 | 3.2K |
| 21 | AAPLAPPLE INC | COM | 0.51% | $797,672 | 3.6K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $730,973 | 4.3K |
| 23 | MMM3M CO | COM | 0.44% | $693,231 | 4.7K |
| 24 | LOWLOWES COS INC | COM | 0.44% | $680,595 | 2.9K |
| 25 | PEPPEPSICO INC | COM | 0.43% | $672,914 | 4.5K |
| 26 | EDCONSOLIDATED EDISON INC | COM | 0.42% | $658,570 | 6.0K |
| 27 | GGGGRACO INC | COM | 0.40% | $628,217 | 7.5K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.36% | $560,492 | 1.1K |
| 29 | TROWPRICE T ROWE GROUP INC | COM | 0.33% | $507,814 | 5.5K |
| 30 | SYYSYSCO CORP | COM | 0.32% | $502,705 | 6.7K |
| 31 | AMZNAMAZON COM INC | COM | 0.32% | $497,530 | 2.6K |
| 32 | EMREMERSON ELEC CO | COM | 0.31% | $490,706 | 4.5K |
| 33 | GISGENERAL MLS INC | COM | 0.29% | $458,975 | 7.7K |
| 34 | MSFTMICROSOFT CORP | COM | 0.28% | $440,049 | 1.2K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.28% | $431,559 | 1.7K |
| 36 | DYHTARGET CORP | COM | 0.27% | $421,960 | 4.0K |
| 37 | GPCGENUINE PARTS CO | COM | 0.27% | $420,713 | 3.5K |
| 38 | CLXCLOROX CO DEL | COM | 0.27% | $418,165 | 2.8K |
| 39 | APDAIR PRODS & CHEMS INC | COM | 0.26% | $407,155 | 1.4K |
| 40 | CITCINTAS CORP | COM | 0.25% | $384,671 | 1.9K |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.24% | $369,330 | 1.2K |
| 42 | WMTWALMART INC | COM | 0.23% | $353,925 | 4.0K |
| 43 | MEDTRONIC PLC | SHS | 0.22% | $343,724 | 3.8K |
| 44 | MCDMCDONALDS CORP | COM | 0.22% | $339,738 | 1.1K |
| 45 | KMBKIMBERLY-CLARK CORP | COM | 0.22% | $336,805 | 2.4K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $329,667 | 619 |
| 47 | CHUBB LIMITED | COM | 0.20% | $310,849 | 1.0K |
| 48 | KOCOCA COLA CO | COM | 0.18% | $276,257 | 3.9K |
| 49 | FASTFASTENAL CO | COM | 0.18% | $273,525 | 3.5K |
| 50 | AFLAFLAC INC | COM | 0.17% | $260,757 | 2.3K |
| 51 | EXPDEXPEDITORS INTL WASH INC | COM | 0.16% | $255,812 | 2.1K |
| 52 | PROSHARES TR | S&P 500 DV ARIST | 0.16% | $251,706 | 2.5K |
| 53 | PENTAIR PLC | SHS | 0.16% | $245,886 | 2.8K |
| 54 | HRLHORMEL FOODS CORP | COM | 0.15% | $231,812 | 7.5K |
| 55 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $229,825 | 243 |
| 56 | BSXBOSTON SCIENTIFIC CORP | COM | 0.14% | $225,366 | 2.2K |
| 57 | SHWSHERWIN WILLIAMS CO | COM | 0.13% | $203,529 | 583 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 64 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 70 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 74 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 74 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $156M | 73 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 74 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 82 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 80 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $154M | 80 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 74 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $131M | 72 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 70 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 59 | May 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $113M | 64 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $471M | 1,922 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 63 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 64 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 67 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 62 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $116M | 67 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 64 | May 10, 2021 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.