GUARDIAN WEALTH ADVISORS, LLC / NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 139,970 | 1,535,246 | +1,395,276 | 2,844,739 | 31,328,086 | 2.04% | +28,483,347 |
| DOUBLELINE ETF TRUST | 0 | 300,463 | +300,463 | 0 | 13,980,543 | 0.91% | +13,980,543 |
| ETF SER SOLUTIONS | 4,267,048 | 4,368,135 | +101,087 | 176,655,785 | 189,708,083 | 12.38% | +13,052,298 |
| VANGUARD TAX-MANAGED FDS | 348,607 | 541,165 | +192,558 | 19,874,083 | 32,426,626 | 2.12% | +12,552,543 |
| ETF SER SOLUTIONS | 3,948,757 | 4,306,370 | +357,613 | 113,487,289 | 124,152,646 | 8.10% | +10,665,357 |
| NVIDIA CORPORATION(NVDA) | 185,504 | 201,288 | +15,784 | 29,307,752 | 37,556,318 | 2.45% | +8,248,566 |
| CAPITAL GROUP DIVIDEND VALUE | 1,072,946 | 1,185,694 | +112,748 | 42,400,838 | 49,869,096 | 3.25% | +7,468,258 |
| FIRST TR EXCHANGE TRADED FD | 534,527 | 604,002 | +69,475 | 33,536,215 | 40,625,207 | 2.65% | +7,088,992 |
| APPLE INC(AAPL) | 107,054 | 107,538 | +484 | 21,964,338 | 27,382,398 | 1.79% | +5,418,060 |
| ETF SER SOLUTIONS | 1,483,136 | 1,534,753 | +51,617 | 53,556,058 | 58,673,607 | 3.83% | +5,117,549 |
| SCHWAB STRATEGIC TR | 2,489,469 | 2,495,459 | +5,990 | 60,842,614 | 65,730,393 | 4.29% | +4,887,779 |
| VANGUARD INDEX FDS | 94,495 | 95,604 | +1,109 | 53,677,268 | 58,547,194 | 3.82% | +4,869,926 |
| EA SERIES TRUST | 0 | 42,704 | +42,704 | 0 | 4,862,277 | 0.32% | +4,862,277 |
| APPLE INC(AAPL)(Put) | 0 | 17,800 | +17,800 | 0 | 4,532,414 | — | +4,532,414 |
| HOME DEPOT INC(HD)(Put) | 0 | 10,600 | +10,600 | 0 | 4,295,014 | — | +4,295,014 |
| WISDOMTREE TR(WT) | 293,335 | 378,411 | +85,076 | 14,757,663 | 19,022,723 | 1.24% | +4,265,060 |
| TESLA INC(TSLA) | 32,256 | 32,588 | +332 | 10,246,327 | 14,492,376 | 0.95% | +4,246,049 |
| BNY MELLON ETF TRUST | 0 | 82,238 | +82,238 | 0 | 3,503,339 | 0.23% | +3,503,339 |
| J P MORGAN EXCHANGE TRADED F | 509,890 | 568,093 | +58,203 | 23,995,442 | 27,012,822 | 1.76% | +3,017,380 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 99,113 | +99,113 | 0 | 2,935,727 | 0.19% | +2,935,727 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 181,021 | +181,021 | 0 | 2,842,030 | 0.19% | +2,842,030 |
| ALPHABET INC(GOOG) | 45,688 | 44,031 | -1,657 | 8,051,664 | 10,704,016 | 0.70% | +2,652,352 |
| EA SERIES TRUST | 622,371 | 626,905 | +4,534 | 25,143,794 | 27,778,175 | 1.81% | +2,634,381 |
| FIRST TR EXCHANGE-TRADED FD | 408,309 | 438,812 | +30,503 | 14,411,206 | 16,683,407 | 1.09% | +2,272,201 |
| BROADCOM INC(AVGO) | 39,561 | 39,107 | -454 | 10,904,953 | 12,901,887 | 0.84% | +1,996,934 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 179 | 1,294 | +1,115 | 350,208 | 2,315,173 | 0.15% | +1,964,965 |
| PROSHARES TR | 72,058 | 130,182 | +58,124 | 2,859,261 | 4,811,537 | 0.31% | +1,952,276 |
| GOLDMAN SACHS ETF TR | 294,193 | 303,482 | +9,289 | 23,988,472 | 25,808,149 | 1.68% | +1,819,677 |
| MANAGED PORTFOLIO SERIES | 43,641 | 102,484 | +58,843 | 1,103,237 | 2,616,429 | 0.17% | +1,513,192 |
| DIMENSIONAL ETF TRUST | 79,391 | 112,780 | +33,389 | 3,355,063 | 4,822,468 | 0.31% | +1,467,405 |
| ETF SER SOLUTIONS | 392,982 | 399,500 | +6,518 | 18,941,747 | 20,400,006 | 1.33% | +1,458,259 |
| TRUIST FINL CORP(TFC) | 13,520 | 44,409 | +30,889 | 581,235 | 2,030,359 | 0.13% | +1,449,124 |
| INVESCO DB US DLR INDEX TR | 0 | 48,683 | +48,683 | 0 | 1,339,269 | 0.09% | +1,339,269 |
| ETF SER SOLUTIONS | 458,018 | 457,632 | -386 | 15,481,007 | 16,726,215 | 1.09% | +1,245,208 |
| ISHARES TR | 164,334 | 171,504 | +7,170 | 10,431,891 | 11,633,083 | 0.76% | +1,201,192 |
| ISHARES TR | 24,539 | 24,478 | -61 | 15,236,147 | 16,383,001 | 1.07% | +1,146,854 |
| CAPITAL GROUP GROWTH ETF | 131,228 | 147,070 | +15,842 | 5,334,418 | 6,459,314 | 0.42% | +1,124,896 |
| MICROSOFT CORP(MSFT) | 41,056 | 41,434 | +378 | 20,421,629 | 21,460,779 | 1.40% | +1,039,150 |
| BERKSHIRE HATHAWAY INC DEL | 26,160 | 27,316 | +1,156 | 12,707,839 | 13,731,944 | 0.90% | +1,024,105 |
| ISHARES TR | 88,691 | 89,258 | +567 | 11,976,824 | 13,000,450 | 0.85% | +1,023,626 |
| SERVICENOW INC(NOW) | 1,037 | 2,227 | +1,190 | 1,066,119 | 2,049,464 | 0.13% | +983,345 |
| SPDR S&P 500 ETF TR(SPY) | 24,066 | 23,560 | -506 | 14,869,443 | 15,695,286 | 1.02% | +825,843 |
| JPMORGAN CHASE & CO.(JPM) | 29,112 | 29,258 | +146 | 8,439,773 | 9,228,777 | 0.60% | +789,004 |
| BLACKROCK ETF TRUST | 0 | 8,667 | +8,667 | 0 | 715,721 | 0.05% | +715,721 |
| ISHARES TR | 13,595 | 20,870 | +7,275 | 1,276,457 | 1,985,808 | 0.13% | +709,351 |
| FIDELITY COMWLTH TR | 110,896 | 107,162 | -3,734 | 8,882,767 | 9,551,332 | 0.62% | +668,565 |
| ALPHABET INC(GOOG) | 19,905 | 17,208 | -2,697 | 3,530,890 | 4,190,901 | 0.27% | +660,011 |
| VANGUARD SCOTTSDALE FDS | 50,338 | 50,864 | +526 | 5,496,934 | 6,129,115 | 0.40% | +632,181 |
| ISHARES TR | 35,883 | 36,891 | +1,008 | 6,560,139 | 7,175,277 | 0.47% | +615,138 |
| DIMENSIONAL ETF TRUST | 344,388 | 344,318 | -70 | 11,905,478 | 12,515,949 | 0.82% | +610,471 |
| HOME DEPOT INC(HD) | 17,588 | 17,207 | -381 | 6,448,486 | 6,972,048 | 0.45% | +523,562 |
| ORACLE CORP(ORCL) | 12,241 | 11,312 | -929 | 2,676,175 | 3,181,483 | 0.21% | +505,308 |
| COLUMBIA ETF TR II | 165,093 | 169,130 | +4,037 | 5,642,879 | 6,144,492 | 0.40% | +501,613 |
| RBB FD INC | 17,013 | 26,998 | +9,985 | 850,565 | 1,349,905 | 0.09% | +499,340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,256 | 8,143 | +887 | 989,138 | 1,485,446 | 0.10% | +496,308 |
| SPDR SERIES TRUST | 113,557 | 111,670 | -1,887 | 8,254,444 | 8,748,231 | 0.57% | +493,787 |
| INVESCO QQQ TR | 9,050 | 9,135 | +85 | 4,994,031 | 5,486,051 | 0.36% | +492,020 |
| ABBVIE INC(ABBV) | 12,581 | 12,089 | -492 | 2,335,317 | 2,799,121 | 0.18% | +463,804 |
| WALMART INC(WMT) | 61,428 | 62,671 | +1,243 | 6,006,449 | 6,458,851 | 0.42% | +452,402 |
| LISTED FDS TR | 96,004 | 100,331 | +4,327 | 4,048,496 | 4,484,313 | 0.29% | +435,817 |
| MILESTONE PHARMACEUTICALS IN | 0 | 210,200 | +210,200 | 0 | 420,400 | 0.03% | +420,400 |
| FIGMA INC(FIG) | 0 | 7,460 | +7,460 | 0 | 386,950 | 0.03% | +386,950 |
| VALMONT INDS INC(VMI) | 6,190 | 6,190 | 0 | 2,021,468 | 2,400,049 | 0.16% | +378,581 |
| CATERPILLAR INC(CAT) | 4,141 | 4,147 | +6 | 1,607,588 | 1,978,534 | 0.13% | +370,946 |
| VANGUARD WORLD FD | 2,083 | 2,334 | +251 | 1,381,402 | 1,742,945 | 0.11% | +361,543 |
| JOHNSON & JOHNSON(JNJ) | 9,873 | 9,998 | +125 | 1,508,028 | 1,853,909 | 0.12% | +345,881 |
| FIRST TR EXCHANGE TRAD FD VI | 121,462 | 128,793 | +7,331 | 2,996,461 | 3,335,736 | 0.22% | +339,275 |
| QUANTA SVCS INC | 7,310 | 7,484 | +174 | 2,763,653 | 3,101,618 | 0.20% | +337,965 |
| ISHARES TR | 61,984 | 63,041 | +1,057 | 3,963,259 | 4,291,831 | 0.28% | +328,572 |
| VANGUARD SPECIALIZED FUNDS | 29,233 | 29,236 | +3 | 5,983,137 | 6,309,025 | 0.41% | +325,888 |
| ROYAL BK CDA(RY) | 0 | 2,160 | +2,160 | 0 | 318,211 | 0.02% | +318,211 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,474 | +8,474 | 0 | 310,911 | 0.02% | +310,911 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,937 | +4,937 | 0 | 307,180 | 0.02% | +307,180 |
| VANGUARD SCOTTSDALE FDS | 4,959 | 8,356 | +3,397 | 411,216 | 702,860 | 0.05% | +291,644 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 2,466 | +62 | 1,701,730 | 1,963,436 | 0.13% | +261,706 |
| VANGUARD INDEX FDS | 20,854 | 20,096 | -758 | 6,338,376 | 6,594,893 | 0.43% | +256,517 |
| AMAZON COM INC(AMZN) | 52,098 | 53,196 | +1,098 | 11,429,857 | 11,680,192 | 0.76% | +250,335 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,365 | +2,365 | 0 | 245,345 | 0.02% | +245,345 |
| INNOVATOR ETFS TRUST | 0 | 11,735 | +11,735 | 0 | 245,144 | 0.02% | +245,144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,184 | +1,184 | 0 | 241,086 | 0.02% | +241,086 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 238,860 | 0.02% | +238,860 |
| CORNING INC(GLW) | 0 | 2,867 | +2,867 | 0 | 235,180 | 0.02% | +235,180 |
| VANGUARD STAR FDS | 88,838 | 86,725 | -2,113 | 6,137,846 | 6,370,815 | 0.42% | +232,969 |
| INVESCO ACTIVELY MANAGED EXC | 99,722 | 108,796 | +9,074 | 2,498,042 | 2,730,779 | 0.18% | +232,737 |
| FIRST TR EXCHANGE-TRADED FD | 49,768 | 53,538 | +3,770 | 2,979,605 | 3,207,447 | 0.21% | +227,842 |
| DIAMONDBACK ENERGY INC(FANG) | 14,950 | 15,929 | +979 | 2,054,125 | 2,279,398 | 0.15% | +225,273 |
| GE AEROSPACE(GE) | 1,451 | 1,990 | +539 | 373,590 | 598,784 | 0.04% | +225,194 |
| ETF SER SOLUTIONS | 26,471 | 26,271 | -200 | 1,396,610 | 1,620,395 | 0.11% | +223,785 |
| ISHARES TR | 425 | 2,921 | +2,496 | 37,506 | 261,025 | 0.02% | +223,519 |
| VANGUARD INDEX FDS | 8,725 | 9,009 | +284 | 2,069,680 | 2,292,815 | 0.15% | +223,135 |
| BANK AMERICA CORP | 50,498 | 50,500 | +2 | 2,389,563 | 2,605,311 | 0.17% | +215,748 |
| BROOKFIELD CORP(BN) | 0 | 3,138 | +3,138 | 0 | 215,204 | 0.01% | +215,204 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 212,684 | 0.01% | +212,684 |
| INVESCO EXCH TRD SLF IDX FD | 174,758 | 184,830 | +10,072 | 3,613,998 | 3,824,123 | 0.25% | +210,125 |
| GE VERNOVA INC(GEV) | 0 | 340 | +340 | 0 | 209,066 | 0.01% | +209,066 |
| CVS HEALTH CORP(CVS) | 0 | 2,740 | +2,740 | 0 | 206,550 | 0.01% | +206,550 |
| XCEL ENERGY INC(XEL) | 0 | 2,545 | +2,545 | 0 | 205,721 | 0.01% | +205,721 |
| EXELON CORP(EXC) | 0 | 4,527 | +4,527 | 0 | 203,760 | 0.01% | +203,760 |
| ISHARES TR | 3,019 | 5,006 | +1,987 | 299,449 | 501,871 | 0.03% | +202,422 |
| ADVISORSHARES TR | 0 | 2,328 | +2,328 | 0 | 201,985 | 0.01% | +201,985 |