SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$177M
Q4 2025
Positions
70
Filings on Record
26
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Guardian Wealth Advisors, LLC reported $177M in U.S.-listed holdings across 70 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 14.8% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+14.8%
Spdr S P 500 Etf Tr
New / Exited
1 / 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: 85.6%Common Stock: 13.8%Other: 0.5%
  • ETP · 85.6% · $152M
  • Common Stock · 13.8% · $25M
  • Other · 0.5% · $928,125

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+662662+$207,109$207,109
SPDR SERIES TRUSTSOLD OUT−23.5K0−$601,990$0
ISHARES TRSOLD OUT−8.2K0−$260,231$0
KMBKIMBERLY-CLARK CORPSOLD OUT−2.1K0−$259,195$0
GQ9SPDR GOLD TRSOLD OUT−6680−$237,454$0
CLXCLOROX CO DELSOLD OUT−1.8K0−$224,080$0
J P MORGAN EXCHANGE TRADED FADDED+35.8K132.1K+$2M$7M
ISHARES TRTRIMMED−159376−$100,512$257,554

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

Holdings — Q4 2025

42 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 DUR27.99%$50M451.9K
2SPDR S&P 500 ETF TRTR UNIT14.80%$26M38.5K
3SPDR SERIES TRUSTSTATE STREET SPD13.51%$24M325.1K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.35%$24M378.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.28%$9M15.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.26%$8M140.3K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.77%$7M132.1K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.51%$3M16.7K
9JNJJOHNSON & JOHNSONCOM0.68%$1M5.8K
10ABBVABBVIE INCCOM0.66%$1M5.1K
11CAHCARDINAL HEALTH INCCOM0.63%$1M5.4K
12ISHARES U S ETF TRSHORT DURATION B0.62%$1M21.7K
13AAPLAPPLE INCCOM0.54%$960,8913.5K
14SPGIS&P GLOBAL INCCOM0.54%$956,7011.8K
15CINFCINCINNATI FINL CORPCOM0.54%$956,0975.9K
16SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF0.52%$927,57035.7K
17CHVCHEVRON CORP NEWCOM0.49%$871,1635.7K
18EXMOCEXXON MOBIL CORPCOM0.45%$792,5826.6K
19PGPROCTER AND GAMBLE COCOM0.44%$783,3045.5K
20ABTABBOTT LABSCOM0.44%$778,9976.2K
21ECLECOLAB INCCOM0.44%$775,6123.0K
22VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.43%$762,3931.8K
23LOWLOWES COS INCCOM0.39%$694,7712.9K
24PEPPEPSICO INCCOM0.39%$690,3934.8K
25GGGGRACO INCCOM0.35%$620,5677.6K
26MSFTMICROSOFT CORPCOM0.34%$594,6531.2K
27EMREMERSON ELEC COCOM0.32%$572,2284.3K
28FDSFACTSET RESH SYS INCCOM0.32%$566,1612.0K
29MMM3M COCOM0.31%$555,5383.5K
30FASTFASTENAL COCOM0.29%$509,44012.7K
31GPCGENUINE PARTS COCOM0.27%$480,0633.9K
32SYYSYSCO CORPCOM0.26%$469,5896.4K
33EDCONSOLIDATED EDISON INCCOM0.26%$469,0144.7K
34DYHTARGET CORPCOM0.26%$460,0194.7K
35WMTWALMART INCCOM0.24%$419,1703.8K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$395,5571.3K
37GISGENERAL MLS INCCOM0.22%$393,2908.5K
38CHUBB LIMITEDCOM0.22%$382,7971.2K
39GOOGALPHABET INCCAP STK CL C0.18%$327,0861.0K
40APDAIR PRODS & CHEMS INCCOM0.17%$305,5911.2K
41EXPDEXPEDITORS INTL WASH INCCOM0.17%$293,4062.0K
42MCDMCDONALDS CORPCOM0.16%$290,324950

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 ↗.