Fund Holdings — GUARDIAN WEALTH ADVISORS, LLC / NC

Total Portfolio Value
$1.53B
Total Bought
$192.85M
Total Sold
$106.24M
Net Transaction
+$86.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
139,9701,535,246+1,395,2762,84531,3282.04%+28,483
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0300,463+300,463013,9810.91%+13,981
ETF SER SOLUTIONS
APTUS COLLRD INV
4,267,0484,368,135+101,087176,656189,70812.38%+13,052
VANGUARD TAX-MANAGED FDS348,607541,165+192,55819,87432,4272.12%+12,553
ETF SER SOLUTIONS
APTUS DEFINED
3,948,7574,306,370+357,613113,487124,1538.10%+10,665
NVIDIA CORPORATION(NVDA)185,504201,288+15,78429,30837,5562.45%+8,249
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,072,9461,185,694+112,74842,40149,8693.25%+7,468
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
534,527604,002+69,47533,53640,6252.65%+7,089
APPLE INC(AAPL)107,054107,538+48421,96427,3821.79%+5,418
ETF SER SOLUTIONS
OPUS SML CP VL
1,483,1361,534,753+51,61753,55658,6743.83%+5,118
SCHWAB STRATEGIC TR2,489,4692,495,459+5,99060,84365,7304.29%+4,888
VANGUARD INDEX FDS94,49595,604+1,10953,67758,5473.82%+4,870
EA SERIES TRUST
ALPHA ARCH 1-3
042,704+42,70404,8620.32%+4,862
WISDOMTREE TR(WT)293,335378,411+85,07614,75819,0231.24%+4,265
TESLA INC(TSLA)32,25632,588+33210,24614,4920.95%+4,246
BNY MELLON ETF TRUST
CORE BOND ETF
082,238+82,23803,5030.23%+3,503
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
509,890568,093+58,20323,99527,0131.76%+3,017
ALPHABET INC(GOOG)45,68844,031-1,6578,05210,7040.70%+2,652
EA SERIES TRUST
FREEDOM 100 EM
622,371626,905+4,53425,14427,7781.81%+2,634
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
408,309438,812+30,50314,41116,6831.09%+2,272
BROADCOM INC(AVGO)39,56139,107-45410,90512,9020.84%+1,997
FIRST CTZNS BANCSHARES INC D(FCNCA)1791,294+1,1153502,3150.15%+1,965
PROSHARES TR
SHOR S&P 500 NEW
72,058130,182+58,1242,8594,8120.31%+1,952
GOLDMAN SACHS ETF TR294,193303,482+9,28923,98825,8081.68%+1,820
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
43,641102,484+58,8431,1032,6160.17%+1,513
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
79,391112,780+33,3893,3554,8220.31%+1,467
ETF SER SOLUTIONS
APTUS DRAWDOWN
392,982399,500+6,51818,94220,4001.33%+1,458
TRUIST FINL CORP(TFC)13,52044,409+30,8895812,0300.13%+1,449
INVESCO DB US DLR INDEX TR
BULLISH FD
048,683+48,68301,3390.09%+1,339
ETF SER SOLUTIONS
APTUS LARGE CAP
458,018457,632-38615,48116,7261.09%+1,245
ISHARES TR164,334171,504+7,17010,43211,6330.76%+1,201
ISHARES TR24,53924,478-6115,23616,3831.07%+1,147
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
131,228147,070+15,8425,3346,4590.42%+1,125
INTUITIVE SURGICAL INC52,501+2,49601,1190.07%+1,118
MICROSOFT CORP(MSFT)41,05641,434+37820,42221,4611.40%+1,039
BERKSHIRE HATHAWAY INC DEL26,16027,316+1,15612,70813,7320.90%+1,024
ISHARES TR88,69189,258+56711,97713,0000.85%+1,024
SERVICENOW INC(NOW)1,0372,227+1,1901,0662,0490.13%+983
SPDR S&P 500 ETF TR(SPY)24,06623,560-50614,86915,6951.02%+826
JPMORGAN CHASE & CO.(JPM)29,11229,258+1468,4409,2290.60%+789
BLACKROCK ETF TRUST
ISHARES INTL EQ
08,667+8,66707160.05%+716
ISHARES TR13,59520,870+7,2751,2761,9860.13%+709
FIDELITY COMWLTH TR110,896107,162-3,7348,8839,5510.62%+669
ALPHABET INC(GOOG)19,90517,208-2,6973,5314,1910.27%+660
SPROTT ASSET MANAGEMENT LP(PSLV)180,503181,021+5182,2092,8420.19%+633
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
50,33850,864+5265,4976,1290.40%+632
ISHARES TR
MSCI USA QLT FCT
35,88336,891+1,0086,5607,1750.47%+615
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
344,388344,318-7011,90512,5160.82%+610
INVESCO EXCH TRADED FD TR II57,319+7,31405380.04%+538
HOME DEPOT INC(HD)17,58817,207-3816,4486,9720.45%+524
ORACLE CORP(ORCL)12,24111,312-9292,6763,1810.21%+505
COLUMBIA ETF TR II
EM CORE EX ETF
165,093169,130+4,0375,6436,1440.40%+502
SPROTT ASSET MANAGEMENT LP(PHYS)96,03099,113+3,0832,4342,9360.19%+501
RBB FD INC
F/M US TREASURY
17,01326,998+9,9858511,3500.09%+499
PALANTIR TECHNOLOGIES INC(PLTR)7,2568,143+8879891,4850.10%+496
SPDR SERIES TRUST
ST STR P500ETF
113,557111,670-1,8878,2548,7480.57%+494
INVESCO QQQ TR9,0509,135+854,9945,4860.36%+492
ABBVIE INC(ABBV)12,58112,089-4922,3352,7990.18%+464
WALMART INC(WMT)61,42862,671+1,2436,0066,4590.42%+452
LISTED FDS TR
HORI KI INFL ETF
96,004100,331+4,3274,0484,4840.29%+436
MILESTONE PHARMACEUTICALS IN(MIST)0210,200+210,20004200.03%+420
FIGMA INC(FIG)07,460+7,46003870.03%+387
VALMONT INDS INC(VMI)6,1906,19002,0212,4000.16%+379
CATERPILLAR INC(CAT)4,1414,147+61,6081,9790.13%+371
VANGUARD WORLD FD
INF TECH ETF
2,0832,334+2511,3811,7430.11%+362
JOHNSON & JOHNSON(JNJ)9,8739,998+1251,5081,8540.12%+346
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
121,462128,793+7,3312,9963,3360.22%+339
QUANTA SVCS INC7,3107,484+1742,7643,1020.20%+338
ISHARES TR
CORE DIV GRWTH
61,98463,041+1,0573,9634,2920.28%+329
VANGUARD SPECIALIZED FUNDS29,23329,236+35,9836,3090.41%+326
ROYAL BK CDA(RY)02,160+2,16003180.02%+318
BITWISE BITCOIN ETF TR(BITB)04,937+4,93703070.02%+307
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,9598,356+3,3974117030.05%+292
GOLDMAN SACHS GROUP INC(GS)2,4042,466+621,7021,9630.13%+262
VANGUARD INDEX FDS20,85420,096-7586,3386,5950.43%+257
AMAZON COM INC(AMZN)52,09853,196+1,09811,43011,6800.76%+250
PRUDENTIAL FINL INC(PFH)02,365+2,36502450.02%+245
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
011,735+11,73502450.02%+245
PALO ALTO NETWORKS INC(PANW)01,184+1,18402410.02%+241
ISHARES TR52,372+2,36702390.02%+239
CORNING INC(GLW)02,867+2,86702350.02%+235
VANGUARD STAR FDS88,83886,725-2,1136,1386,3710.42%+233
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
99,722108,796+9,0742,4982,7310.18%+233
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
49,76853,538+3,7702,9803,2070.21%+228
DIAMONDBACK ENERGY INC(FANG)14,95015,929+9792,0542,2790.15%+225
GE AEROSPACE(GE)1,4511,990+5393745990.04%+225
ETF SER SOLUTIONS
DEFIANCE SPACE A
26,47126,271-2001,3971,6200.11%+224
ISHARES TR4252,921+2,496382610.02%+224
VANGUARD INDEX FDS8,7259,009+2842,0702,2930.15%+223
BANK AMERICA CORP50,49850,500+22,3902,6050.17%+216
BROOKFIELD CORP(BN)03,138+3,13802150.01%+215
DELL TECHNOLOGIES INC(DELL)01,500+1,50002130.01%+213
INVESCO EXCH TRD SLF IDX FD174,758184,830+10,0723,6143,8240.25%+210
GE VERNOVA INC(GEV)0340+34002090.01%+209
CVS HEALTH CORP(CVS)02,740+2,74002070.01%+207
XCEL ENERGY INC(XEL)02,545+2,54502060.01%+206
EXELON CORP(EXC)04,527+4,52702040.01%+204
ISHARES TR3,0195,006+1,9872995020.03%+202
ADVISORSHARES TR
DORSEY WRIGT ADR
02,328+2,32802020.01%+202
ANALOG DEVICES INC(ADI)0820+82002010.01%+201
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GUARDIAN WEALTH ADVISORS, LLC / NC — 13F Holdings — Q3 2025 | TickerTrail