Fund HoldingsGUARDIAN WEALTH ADVISORS, LLC / NC

Total Portfolio Value
$1.42B
Total Bought
$193.09M
Total Sold
$53.80M
Net Transaction
+$139.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ETF SER SOLUTIONS
APTUS COLLRD INV
04,267,048+4,267,0480176,65612.44%+176,656
EA SERIES TRUST
FREEDOM 100 EM
339,924622,371+282,44711,93725,1441.77%+13,206
ETF SER SOLUTIONS
APTUS DEFINED
3,720,1623,948,757+228,595101,449113,4877.99%+12,038
VANGUARD INDEX FDS094,495+94,495053,6773.78%+53,677
NVIDIA CORPORATION(NVDA)0185,504+185,504029,3082.06%+29,308
SCHWAB STRATEGIC TR02,489,469+2,489,469060,8434.28%+60,843
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,013,1521,072,946+59,79436,13042,4012.99%+6,271
MICROSOFT CORP(MSFT)041,056+41,056020,4221.44%+20,422
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,549,8351,614,405+64,57046,01551,3383.61%+5,323
BROADCOM INC(AVGO)039,561+39,561010,9050.77%+10,905
HOME DEPOT INC(HD)017,588+17,58806,4480.45%+6,448
ETF SER SOLUTIONS
OPUS SML CP VL
01,483,136+1,483,136053,5563.77%+53,556
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
094,118+94,11803,6080.25%+3,608
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
081,529+81,52903,5780.25%+3,578
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
512,877534,527+21,65030,02433,5362.36%+3,512
GOLDMAN SACHS ETF TR272,153294,193+22,04020,69523,9881.69%+3,294
VANGUARD TAX-MANAGED FDS329,696348,607+18,91116,75819,8741.40%+3,116
PROSHARES TR
SHOR S&P 500 NEW
072,058+72,05802,8590.20%+2,859
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
0139,970+139,97002,8450.20%+2,845
AMAZON COM INC(AMZN)052,098+52,098011,4300.80%+11,430
SPDR S&P 500 ETF TR(SPY)024,066+24,066014,8691.05%+14,869
VISA INC(V)13,78520,851+7,0664,8317,4030.52%+2,572
ISHARES TR024,539+24,539015,2361.07%+15,236
SPDR SERIES TRUST
ST STR P500ETF
0113,557+113,55708,2540.58%+8,254
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0131,228+131,22805,3340.38%+5,334
TESLA INC(TSLA)032,256+32,256010,2460.72%+10,246
ETF SER SOLUTIONS
APTUS DRAWDOWN
0392,982+392,982018,9421.33%+18,942
ALPHABET INC(GOOG)045,688+45,68808,0520.57%+8,052
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
470,189509,890+39,70122,11823,9951.69%+1,878
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
375,173408,309+33,13612,57614,4111.01%+1,835
ETF SER SOLUTIONS
APTUS LARGE CAP
0458,018+458,018015,4811.09%+15,481
JPMORGAN CHASE & CO.(JPM)27,75629,112+1,3566,8098,4400.59%+1,631
ISHARES TR84,03389,392+5,3598,40310,0120.70%+1,609
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
336,339344,388+8,04910,50411,9050.84%+1,402
ISHARES TR012,516+12,51604,2500.30%+4,250
FIDELITY COMWLTH TR0110,896+110,89608,8830.63%+8,883
ALPHABET INC(GOOG)019,905+19,90503,5310.25%+3,531
ISHARES TR088,691+88,691011,9770.84%+11,977
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
043,641+43,64101,1030.08%+1,103
INVESCO QQQ TR09,050+9,05004,9940.35%+4,994
ISHARES TR158,631164,334+5,7039,35010,4320.73%+1,082
DISNEY WALT CO(DIS)013,996+13,99601,7400.12%+1,740
ORACLE CORP(ORCL)012,241+12,24102,6760.19%+2,676
QUANTA SVCS INC07,310+7,31002,7640.19%+2,764
BERKSHIRE HATHAWAY INC DEL22,05226,160+4,10811,74412,7080.89%+963
WALMART INC(WMT)061,428+61,42806,0060.42%+6,006
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
050,338+50,33805,4970.39%+5,497
COLUMBIA ETF TR II
EM CORE EX ETF
0165,093+165,09305,6430.40%+5,643
VANGUARD INDEX FDS16,17318,155+1,9824,1835,0850.36%+902
VANGUARD STAR FDS84,56688,838+4,2725,2526,1380.43%+886
SERVICENOW INC(NOW)01,037+1,03701,0660.08%+1,066
META PLATFORMS INC(META)04,863+4,86303,5890.25%+3,589
SPDR DOW JONES INDL AVERAGE(DIA)08,152+8,15203,5920.25%+3,592
VANGUARD INDEX FDS020,854+20,85406,3380.45%+6,338
FIRST TR EXCHANGE-TRADED FD026,055+26,05503,5560.25%+3,556
INTERNATIONAL BUSINESS MACHS(IBM)03,951+3,95101,1650.08%+1,165
AT&T INC(T)17,70939,629+21,9205011,1470.08%+646
SHOPIFY INC(SHOP)04,947+4,94705710.04%+571
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
016,303+16,30302,3100.16%+2,310
ABBVIE INC(ABBV)8,72612,581+3,8551,8282,3350.16%+507
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0126,922+126,92206,4320.45%+6,432
ENTERPRISE PRODS PARTNERS L(EPD)015,452+15,45204790.03%+479
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0238,975+238,975013,5860.96%+13,586
ISHARES TR
MSCI USA QLT FCT
035,883+35,88306,5600.46%+6,560
PALANTIR TECHNOLOGIES INC(PLTR)6,3717,256+8855389890.07%+451
GOLDMAN SACHS GROUP INC(GS)02,404+2,40401,7020.12%+1,702
SPROTT PHYSICAL SILVER TR(PSLV)155,054180,503+25,4491,7992,2090.16%+411
LISTED FDS TR
HORI KI INFL ETF
89,91896,004+6,0863,6554,0480.29%+393
TRANE TECHNOLOGIES PLC(TT)0855+85503740.03%+374
APPLE INC(AAPL)0107,054+107,054021,9641.55%+21,964
PROSHARES TR
ULTRAPRO QQQ
04,080+4,08003390.02%+339
AMERICAN TOWER CORP NEW(AMT)9,66011,007+1,3472,1022,4370.17%+335
NETFLIX INC(NFLX)0795+79501,0650.07%+1,065
VANGUARD WORLD FD
INF TECH ETF
1,9432,083+1401,0541,3810.10%+327
RTX CORPORATION(RTX)5,8017,415+1,6147681,0830.08%+314
SPROTT PHYSICAL GOLD TR(PHYS)88,76796,030+7,2632,1362,4340.17%+299
VANGUARD INDEX FDS08,725+8,72502,0700.15%+2,070
CROWDSTRIKE HLDGS INC(CRWD)0975+97504970.03%+497
BANK AMERICA CORP50,73350,498-2352,1172,3900.17%+272
VANGUARD SPECIALIZED FUNDS029,233+29,23305,9830.42%+5,983
CATERPILLAR INC(CAT)4,0554,141+861,3371,6080.11%+270
CAPITAL ONE FINL CORP(COF)01,261+1,26102680.02%+268
ADVANCED MICRO DEVICES INC(AMD)07,163+7,16301,0170.07%+1,017
ETF SER SOLUTIONS
DEFIANCE SPACE A
026,471+26,47101,3970.10%+1,397
ARISTA NETWORKS INC(ANET)02,537+2,53702600.02%+260
SPROTT PHYSICAL GOLD & SILVE(CEF)08,474+8,47402550.02%+255
SCHWAB STRATEGIC TR076,840+76,84002,2910.16%+2,291
VALMONT INDS INC(VMI)06,190+6,19002,0210.14%+2,021
PROLOGIS INC.(PLD)02,369+2,36902490.02%+249
OMEGA HEALTHCARE INVS INC(OHI)06,784+6,78402490.02%+249
BANK NEW YORK MELLON CORP2,4344,957+2,5232044520.03%+247
VERIZON COMMUNICATIONS INC(VZ)017,647+17,64707640.05%+764
VANECK ETF TRUST
MRNGSTR WDE MOAT
020,958+20,95801,9660.14%+1,966
REALTY INCOME CORP(O)04,088+4,08802360.02%+236
EMCOR GROUP INC(EME)0439+43902350.02%+235
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,763+4,76301,0820.08%+1,082
BROADRIDGE FINL SOLUTIONS IN(BR)13,09913,997+8983,1783,4040.24%+226
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
74,43079,391+4,9613,1313,3550.24%+225
JABIL INC(JBL)01,021+1,02102230.02%+223
CONSTELLATION ENERGY CORP(CEG)0683+68302200.02%+220
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