AI Portfolio Summary
In 2025 Q4, Guardian Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, Guardian Wealth Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
75
Quarter
2025 Q4
Top Holding
SPY (14.8%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.80% | 14.96% |
#1
Prev: #1
|
6.5 | -1,133 | -2.9% |
P
S
|
38,481 | $26,241,043 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.35% | 12.92% |
#2
Prev: #2
|
6.0 | -1,435 | -0.4% |
P
S
|
378,824 | $23,665,163 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 10.88% | 11.00% |
#3
Prev: #3
|
5.5 | -1,813 | -2.3% |
P
S
|
78,359 | $19,288,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.49% | 9.36% |
#4
Prev: #4
|
4.8 | 2,070 | 0.8% |
P
S
|
255,053 | $16,833,517 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.90% | 6.44% |
#5
1
Prev: #6
|
3.8 | 10,140 | 4.9% |
P
S
|
215,307 | $12,231,613 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.61% | 6.62% |
#6
1
Prev: #5
|
3.1 | -1,971 | -1.8% |
P
S
|
109,799 | $11,715,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.28% | 5.37% |
#7
Prev: #7
|
2.6 | -541 | -3.4% |
P
S
|
15,248 | $9,366,753 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.26% | 4.23% |
#8
Prev: #8
|
2.2 | 2,472 | 1.8% |
P
S
|
140,332 | $7,544,252 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.77% | 2.77% |
#9
1
Prev: #10
|
4.0 | 35,786 | 37.2% |
P
S
|
132,105 | $6,683,192 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.97% | 3.23% |
#10
1
Prev: #9
|
1.7 | -4,517 | -9.6% |
P
S
|
42,665 | $5,258,851 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.57% | 2.77% |
#11
Prev: #11
|
1.5 | -2,126 | -9.0% |
P
S
|
21,497 | $4,558,936 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.51% | 1.25% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
16,696 | $2,684,049 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.11% | 1.13% |
#13
Prev: #13
|
0.9 | -334 | -1.6% |
P
S
|
20,378 | $1,961,773 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.97% | 0.95% |
#14
Prev: #14
|
0.9 | 980 | 3.0% |
P
S
|
33,963 | $1,717,837 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.66% |
#15
2
Prev: #17
|
0.8 | -450 | -7.2% |
P
S
|
5,820 | $1,204,346 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.76% |
#16
Prev: #16
|
0.8 | -650 | -11.2% |
P
S
|
5,130 | $1,172,062 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.63% | 0.54% |
#17
3
Prev: #20
|
0.8 | -684 | -11.2% |
P
S
|
5,423 | $1,114,385 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.62% | 0.79% |
#18
3
Prev: #15
|
0.2 | -5,639 | -20.7% |
P
S
|
21,667 | $1,107,184 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.54% |
#19
2
Prev: #21
|
0.7 | -206 | -5.5% |
P
S
|
3,535 | $960,891 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.49% |
#20
2
Prev: #22
|
0.7 | 39 | 2.2% |
P
S
|
1,831 | $956,701 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.54% | 0.55% |
#21
3
Prev: #18
|
0.7 | -324 | -5.2% |
P
S
|
5,854 | $956,097 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.55% |
#22
3
Prev: #19
|
0.7 | -518 | -8.3% |
P
S
|
5,716 | $871,163 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.46% |
#23
2
Prev: #25
|
0.7 | -649 | -9.0% |
P
S
|
6,586 | $792,582 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.45% |
#24
2
Prev: #26
|
2.2 | 298 | 5.8% |
P
S
|
5,466 | $783,304 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.44% | 0.47% |
#25
2
Prev: #23
|
0.7 | 47 | 0.8% |
P
S
|
6,218 | $778,997 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #32) |
0.0 | -23,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.0 | -8,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.0 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.0 | -1,817 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings