SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Guardian Wealth Advisors, LLC

CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211

Reported Value
$176M
Q3 2025
Positions
74
Filings on Record
26
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Guardian Wealth Advisors, LLC reported $176M in U.S.-listed holdings across 74 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 15.0% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+15.0%
Spdr S P 500 Etf Tr
New / Exited
5 / 5
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $116MQ3 ’21: $112MQ4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $109MQ3 ’22: $471MQ3 ’22Q4 ’22: $113MQ3 ’23: $131MQ4 ’23: $143MQ4 ’23Q1 ’24: $154MQ2 ’24: $154MQ3 ’24: $162MQ3 ’24Q4 ’24: $156MQ1 ’25: $156MQ2 ’25: $169MQ2 ’25Q3 ’25: $176MQ4 ’25: $177MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.3%Common Stock: 14.2%Other: 0.5%
  • ETP · 85.3% · $150M
  • Common Stock · 14.2% · $25M
  • Other · 0.5% · $956,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.0K1.0K+$250,857$250,857
GQ9SPDR GOLD TRNEW+668668+$237,454$237,454
ISHARES TRNEW+1.9K1.9K+$221,478$221,478
AFLAFLAC INCNEW+1.9K1.9K+$209,657$209,657
SCHWAB STRATEGIC TRNEW+7.2K7.2K+$200,599$200,599
FDSFACTSET RESH SYS INCADDED+1.3K1.8K+$293,635$516,828
J P MORGAN EXCHANGE TRADED FADDED+49.5K96.3K+$3M$5M
ISHARES TRSOLD OUT−6.9K0−$555,275$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF · ULTRA SHORT DUR · CORE S&P500 ETF28.63%$51M458.2K
2SPDR S&P 500 ETF TRTR UNIT14.96%$26M39.6K
3SPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG SHT TE13.40%$24M340.5K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.92%$23M380.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.37%$9M15.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.23%$7M137.9K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF2.77%$5M96.3K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.25%$2M16.7K
9ISHARES U S ETF TRSHORT DURATION B0.79%$1M27.3K
10ABBVABBVIE INCCOM0.76%$1M5.8K
11JNJJOHNSON & JOHNSONCOM0.66%$1M6.3K
12CINFCINCINNATI FINL CORPCOM0.55%$976,8166.2K
13CHVCHEVRON CORP NEWCOM0.55%$968,0656.2K
14CAHCARDINAL HEALTH INCCOM0.54%$958,5536.1K
15AAPLAPPLE INCCOM0.54%$952,5743.7K
16SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF0.53%$938,75337.0K
17SPGIS&P GLOBAL INCCOM0.49%$871,9631.8K
18ABTABBOTT LABSCOM0.47%$826,5676.2K
19ECLECOLAB INCCOM0.47%$821,6953.0K
20EXMOCEXXON MOBIL CORPCOM0.46%$815,7217.2K
21PGPROCTER AND GAMBLE COCOM0.45%$794,1005.2K
22VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.45%$792,1581.9K
23LOWLOWES COS INCCOM0.41%$717,2822.9K
24PEPPEPSICO INCCOM0.38%$673,1764.8K
25MSFTMICROSOFT CORPCOM0.36%$643,5601.2K
26GGGGRACO INCCOM0.36%$643,2037.6K
27FASTFASTENAL COCOM0.35%$623,83112.7K
28EMREMERSON ELEC COCOM0.33%$578,4464.4K
29SYYSYSCO CORPCOM0.31%$547,8776.7K
30EDCONSOLIDATED EDISON INCCOM0.31%$543,4885.4K
31MMM3M COCOM0.31%$538,4663.5K
32GPCGENUINE PARTS COCOM0.29%$517,6833.7K
33FDSFACTSET RESH SYS INCCOM0.29%$516,8281.8K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$515,8601.8K
35GISGENERAL MLS INCCOM0.25%$440,4738.7K
36DYHTARGET CORPCOM0.23%$398,5164.4K
37WMTWALMART INCCOM0.22%$389,2243.8K
38MEDTRONIC PLCSHS0.20%$351,2693.7K
39APDAIR PRODS & CHEMS INCCOM0.20%$349,0491.3K
40ADPAUTOMATIC DATA PROCESSING INCOM0.19%$335,1721.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M64May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M70Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M74Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M73May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M82Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M80Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M80Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M74Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$131M72Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review70Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review59May 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$113M64Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M1,922Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M63Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M64May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M67Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M62Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M67Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M64May 10, 2021RESTATEMENTchanges · 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 ↗.