GUARDIAN WEALTH ADVISORS, LLC / NC
Follow13F filer, CIK 1901403, RALEIGH, NC
GUARDIAN WEALTH ADVISORS, LLC / NC reported $1,541,765,132 across 357 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 46.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020894
- Period
- 2025-09-30
- Reported value
- $1.54B
- Holdings
- 357
- Top 10 weight
- 46.09%
- New
- 26
- Sold out
- 219
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQTIadded | +1,395,276 | $28.5M |
| DBNDnew | +300,463 | $14M |
| VEAadded | +192,558 | $11.5M |
| DRSKadded | +357,613 | $10.3M |
| BOXXnew | +42,704 | $4.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUCYreduced | -1,702,618 | -$37.9M |
| IUSBreduced | -298,336 | -$13.9M |
| EFGreduced | -83,246 | -$9.48M |
| BUFRreduced | -138,796 | -$4.64M |
| FIXDexited | -81,529 | -$3.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 355 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIXDFIRST TR EXCHNG TRADED FD VI | 81,529 | $3.58M | shares |
| IXUSISHARES TR | 8,282 | $640K | shares |
| CSLCARLISLE COS INC | 792 | $296K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,761 | $267K | shares |
| WRBBERKLEY W R CORP | 3,570 | $262K | shares |
| CMCSACOMCAST CORP NEW | 6,493 | $232K | shares |
| ZTSZOETIS INC | 1,405 | $219K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 8,232 | $210K | shares |
| MMM3M CO | 1,357 | $207K | shares |
| CDWCDW CORP | 1,133 | $202K | shares |
| SCHZSCHWAB STRATEGIC TR | 7,985 | $186K | shares |
| SDYSPDR SERIES TRUST | 1,304 | $177K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 7,000 | $173K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 824 | $172K | shares |
| UMARINNOVATOR ETFS TRUST | 4,475 | $168K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1,136 | $158K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 6,520 | $154K | shares |
| DGRWWISDOMTREE TR | 1,823 | $153K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,380 | $137K | shares |
| TMFGRBB FD INC | 4,507 | $137K | shares |
| OEFISHARES TR | 433 | $132K | shares |
| IDVOAMPLIFY ETF TR | 3,765 | $129K | shares |
| PCGGLITMAN GREGORY FDS TR | 10,752 | $129K | shares |
| IYGISHARES TR | 1,500 | $128K | shares |
| DYNFBLACKROCK ETF TRUST | 2,294 | $125K | shares |
| SCHESCHWAB STRATEGIC TR | 4,143 | $125K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 2,520 | $121K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,328 | $120K | shares |
| UOCTINNOVATOR ETFS TRUST | 3,250 | $120K | shares |
| UDECINNOVATOR ETFS TRUST | 3,200 | $117K | shares |
| DSIISHARES TR | 1,002 | $116K | shares |
| ROIVROIVANT SCIENCES LTD | 10,047 | $113K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,660 | $112K | shares |
| DFUVDIMENSIONAL ETF TRUST | 2,487 | $105K | shares |
| IVEISHARES TR | 530 | $104K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,747 | $104K | shares |
| HDVISHARES TR | 880 | $103K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 2,807 | $103K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 3,231 | $101K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4,425 | $99.6K | shares |
| IGVISHARES TR | 900 | $98.5K | shares |
| BDVGIM GLOBAL PARTNER FUNDS | 8,053 | $97K | shares |
| SPSMSPDR SERIES TRUST | 2,245 | $95.6K | shares |
| STXFEA SERIES TRUST | 2,361 | $94.6K | shares |
| STXIEA SER TR | 3,249 | $93K | shares |
| IMCVISHARES TR | 1,208 | $91.8K | shares |
| VOXVANGUARD WORLD FD | 500 | $85.5K | shares |
| IWCISHARES TR | 640 | $81.7K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,015 | $80.4K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,422 | $76.5K | shares |
| TLHISHARES TR | 710 | $72.1K | shares |
| LCTUBLACKROCK ETF TRUST | 1,043 | $70.2K | shares |
| DIVOAMPLIFY ETF TR | 1,586 | $67.5K | shares |
| SPYGSPDR SERIES TRUST | 705 | $67.2K | shares |
| SUSAISHARES TR | 526 | $66.7K | shares |
| XLVSELECT SECTOR SPDR TR | 492 | $66.3K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,375 | $65.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 30,856 | $65.1K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,000 | $63.7K | shares |
| XSDSPDR SERIES TRUST | 248 | $63.7K | shares |
| EFAISHARES TR | 708 | $63.3K | shares |
| SUSCISHARES TR | 2,700 | $62.7K | shares |
| IDUBETF SER SOLUTIONS | 2,666 | $59.4K | shares |
| ACWIISHARES TR | 437 | $56.2K | shares |
| GSLCGOLDMAN SACHS ETF TR | 452 | $54.9K | shares |
| STXTEA SERIES TRUST | 2,713 | $54.7K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 2,000 | $52.6K | shares |
| EFIVSPDR SERIES TRUST | 850 | $49.8K | shares |
| ESGEISHARES INC | 1,269 | $49.7K | shares |
| THROBLACKROCK ETF TRUST | 1,333 | $47.4K | shares |
| QLTAISHARES TR | 988 | $47.3K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,046 | $47.2K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 2,021 | $47.1K | shares |
| STXDEA SERIES TRUST | 1,355 | $47.1K | shares |
| IBBISHARES TR | 372 | $47.1K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,074 | $46K | shares |
| VHTVANGUARD WORLD FD | 185 | $45.8K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 755 | $45.3K | shares |
| VISVANGUARD WORLD FD | 159 | $44.4K | shares |
| ICFISHARES TR | 718 | $43.9K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 2,572 | $40.7K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 2,881 | $40.7K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 825 | $40.6K | shares |
| XLPSELECT SECTOR SPDR TR | 482 | $39.1K | shares |
| SMHVANECK ETF TRUST | 138 | $38.5K | shares |
| XLESELECT SECTOR SPDR TR | 452 | $38.4K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 142 | $38.2K | shares |
| VNQVANGUARD INDEX FDS | 419 | $37.3K | shares |
| VBKVANGUARD INDEX FDS | 133 | $36.9K | shares |
| EMXCISHARES INC | 584 | $36.9K | shares |
| IWOISHARES TR | 126 | $35.9K | shares |
| XRTSPDR SERIES TRUST | 463 | $35.7K | shares |
| SPDWSPDR INDEX SHS FDS | 872 | $35.3K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1,550 | $35.2K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,106 | $34.4K | shares |
| IOOISHARES TR | 316 | $34.1K | shares |
| IWSISHARES TR | 250 | $33K | shares |
| EMCBWISDOMTREE TR | 475 | $31.3K | shares |
| EMBISHARES TR | 336 | $31.2K | shares |
| PTBDPACER FDS TR | 1,552 | $30.7K | shares |
| XLFSELECT SECTOR SPDR TR | 573 | $30K | shares |
| PCIGLITMAN GREGORY FDS TR | 2,974 | $29.3K | shares |
| IUSGISHARES TR | 193 | $29K | shares |
| LRGFISHARES TR | 452 | $29K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,044 | $28.9K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 326 | $28.2K | shares |
| BLOKAMPLIFY ETF TR | 492 | $28.1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,400 | $26.7K | shares |
| IHDGWISDOMTREE TR | 568 | $25.6K | shares |
| IJKISHARES TR | 281 | $25.6K | shares |
| EVXVANECK ETF TRUST | 600 | $23K | shares |
| QTUMETF SER SOLUTIONS | 250 | $23K | shares |
| SRVRPACER FDS TR | 663 | $21.4K | shares |
| XLKSELECT SECTOR SPDR TR | 84 | $21.4K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 478 | $21.1K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,029 | $21.1K | shares |
| XARSPDR SERIES TRUST | 100 | $21.1K | shares |
| ICLNISHARES TR | 1,559 | $20.4K | shares |
| MSMRETF SER SOLUTIONS | 649 | $20.1K | shares |
| EUDGWISDOMTREE TR | 559 | $19.4K | shares |
| QDPLPACER FDS TR | 475 | $19K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 413 | $19K | shares |
| ITAISHARES TR | 100 | $18.9K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 283 | $18K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 290 | $17K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 616 | $17K | shares |
| FNDXSCHWAB STRATEGIC TR | 666 | $16.3K | shares |
| UNOVINNOVATOR ETFS TRUST | 450 | $16.2K | shares |
| WTPIWISDOMTREE TR | 500 | $16K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 481 | $15.4K | shares |
| STIPISHARES TR | 144 | $14.8K | shares |
| LCTDBLACKROCK ETF TRUST | 289 | $14.7K | shares |
| VAWVANGUARD WORLD FD | 71 | $13.9K | shares |
| IAGGISHARES TR | 269 | $13.7K | shares |
| DFAXDIMENSIONAL ETF TRUST | 460 | $13.5K | shares |
| HEFAISHARES TR | 353 | $13.4K | shares |
| EEMISHARES TR | 274 | $13.2K | shares |
| SUBISHARES TR | 122 | $13K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 100 | $12.4K | shares |
| UJANINNOVATOR ETFS TRUST | 300 | $12.1K | shares |
| BSVVANGUARD BD INDEX FDS | 152 | $12K | shares |
| DUHPDIMENSIONAL ETF TRUST | 334 | $11.9K | shares |
| PFFISHARES TR | 387 | $11.9K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 311 | $11.8K | shares |
| FNDESCHWAB STRATEGIC TR | 348 | $11.5K | shares |
| IGSBISHARES TR | 217 | $11.5K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 523 | $11.3K | shares |
| DFSVDIMENSIONAL ETF TRUST | 368 | $10.8K | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 377 | $10.4K | shares |
| IBDRISHARES TR | 413 | $10K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 450 | $9.92K | shares |
| GDXVANECK ETF TRUST | 189 | $9.84K | shares |
| FNDASCHWAB STRATEGIC TR | 334 | $9.57K | shares |
| VPUVANGUARD WORLD FD | 54 | $9.53K | shares |
| DGRSWISDOMTREE TR | 192 | $8.94K | shares |
| IGEBISHARES TR | 188 | $8.54K | shares |
| VOEVANGUARD INDEX FDS | 51 | $8.39K | shares |
| ESGDISHARES TR | 93 | $8.3K | shares |
| MTUMISHARES TR | 33 | $7.93K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 91 | $7.83K | shares |
| UAPRINNOVATOR ETFS TRUST | 250 | $7.83K | shares |
| SCHCSCHWAB STRATEGIC TR | 182 | $7.75K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 72 | $7.46K | shares |
| SHESPDR SERIES TRUST | 59 | $7.36K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 261 | $7.17K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 200 | $7.11K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 81 | $6.9K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 154 | $6.54K | shares |
| IHIISHARES TR | 104 | $6.51K | shares |
| XLCSELECT SECTOR SPDR TR | 60 | $6.46K | shares |
| BAIBLACKROCK ETF TRUST | 210 | $6.06K | shares |
| KIESPDR SERIES TRUST | 100 | $5.97K | shares |
| IHEISHARES TR | 87 | $5.69K | shares |
| IYTISHARES TR | 80 | $5.48K | shares |
| GOVTISHARES TR | 230 | $5.29K | shares |
| VDCVANGUARD WORLD FD | 24 | $5.15K | shares |
| BIVVANGUARD BD INDEX FDS | 66 | $5.1K | shares |
| XLYSELECT SECTOR SPDR TR | 23 | $5.06K | shares |
| FNDCSCHWAB STRATEGIC TR | 113 | $4.75K | shares |
| UDOWPROSHARES TR | 50 | $4.72K | shares |
| RWOSPDR INDEX SHS FDS | 106 | $4.68K | shares |
| IYJISHARES TR | 30 | $4.27K | shares |
| VLUEISHARES TR | 35 | $3.96K | shares |
| XLISELECT SECTOR SPDR TR | 27 | $3.92K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 290 | $3.65K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 23 | $3.62K | shares |
| DFEMDIMENSIONAL ETF TRUST | 121 | $3.59K | shares |
| XLRESELECT SECTOR SPDR TR | 78 | $3.23K | shares |
| SOXXISHARES TR | 13 | $3.12K | shares |
| IYMISHARES TR | 20 | $2.8K | shares |
| WTAIWISDOMTREE TR | 112 | $2.75K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 37 | $2.75K | shares |
| IEFISHARES TR | 25 | $2.39K | shares |
| XLUSELECT SECTOR SPDR TR | 28 | $2.26K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 90 | $2.06K | shares |
| SCHHSCHWAB STRATEGIC TR | 94 | $1.99K | shares |
| FALNISHARES TR | 73 | $1.98K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 32 | $1.79K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 27 | $1.73K | shares |
| ICVTISHARES TR | 15 | $1.35K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 40 | $1.32K | shares |
| XLBSELECT SECTOR SPDR TR | 14 | $1.26K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 12 | $1.24K | shares |
| JETSETF SER SOLUTIONS | 48 | $1.1K | shares |
| FLRNSPDR SERIES TRUST | 32 | $987 | shares |
| MOOVANECK ETF TRUST | 9 | $663 | shares |
| EWXSPDR INDEX SHS FDS | 10 | $620 | shares |
| EWJISHARES INC | 8 | $600 | shares |
| ETHOAMPLIFY ETF TR | 10 | $581 | shares |
| SPIBSPDR SERIES TRUST | 15 | $504 | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 10 | $501 | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 30 | $455 | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2 | $325 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 5 | $242 | shares |
| IVALEA SERIES TRUST | 8 | $223 | shares |
| PDNINVESCO EXCH TRADED FD TR II | 5 | $195 | shares |
| RWRSPDR SERIES TRUST | 2 | $193 | shares |
| SCZISHARES TR | 1 | $45 | shares |
| SCHYSCHWAB STRATEGIC TR | 1 | $18 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-020894 | base | 2025-11-14 | acceptance time not in the bulk data set |