AI Portfolio Summary
In 2025 Q4, Guardian Wealth Management, Inc. maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was VANGUARD VALUE ETF, which now represents 7.28% of the total fund value. Conversely, Guardian Wealth Management, Inc. completely exited their position in AMCOR PLC ORD.
Total Positions
70
Quarter
2025 Q4
Top Holding
VTV (7.3%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 7.28% | — |
#1
Prev: #—
|
8.4 | 64,925 | no change |
NEW
|
64,925 | $12,400,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 6.03% | 6.82% |
#2
1
Prev: #1
|
4.4 | -486 | -1.4% |
P
S
|
33,507 | $10,260,849 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.14% | 5.90% |
#3
1
Prev: #2
|
3.6 | -1,766 | -2.6% |
P
S
|
66,742 | $8,745,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.53% | 3.22% |
#4
3
Prev: #7
|
2.8 | 39 | 0.5% |
P
S
|
7,180 | $7,716,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.93% | 4.12% |
#5
1
Prev: #4
|
2.6 | -830 | -2.8% |
P
S
|
29,299 | $6,694,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 3.93% | 5.08% |
#6
3
Prev: #3
|
2.1 | -33 | -1.6% |
P
S
|
1,973 | $6,691,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC CL A
|
Financial Services | 3.84% | 3.67% |
#7
2
Prev: #5
|
2.0 | -268 | -0.5% |
P
S
|
49,228 | $6,545,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.75% | 3.56% |
#8
2
Prev: #6
|
2.0 | -1,108 | -2.5% |
P
S
|
44,051 | $6,376,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.93% | 3.02% |
#9
Prev: #9
|
1.7 | -517 | -0.9% |
P
S
|
56,994 | $4,982,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.58% | 0.65% |
#10
35
Prev: #45
|
4.0 | 5,362 | 232.4% |
P
S
|
7,669 | $4,393,451 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.47% | 2.50% |
#11
2
Prev: #13
|
3.5 | 29,957 | 48.6% |
P
S
|
91,615 | $4,204,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.34% | 2.15% |
#12
6
Prev: #18
|
1.4 | -37 | -1.0% |
P
S
|
3,720 | $3,979,879 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 2.33% | — |
#13
Prev: #—
|
4.4 | 88,579 | no change |
NEW
|
88,579 | $3,960,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 2.25% | 2.40% |
#14
Prev: #14
|
1.4 | -1,181 | -3.8% |
P
S
|
30,060 | $3,832,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.16% | 1.77% |
#15
8
Prev: #23
|
3.4 | 8,491 | 22.6% |
P
S
|
46,038 | $3,670,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.11% | 2.74% |
#16
4
Prev: #12
|
1.3 | -4,650 | -3.3% |
P
S
|
137,691 | $3,597,866 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.10% | 1.68% |
#17
8
Prev: #25
|
3.3 | 8,947 | 26.5% |
P
S
|
42,763 | $3,581,430 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC COM
|
Industrials | 2.08% | 2.00% |
#18
1
Prev: #19
|
1.3 | 3 | 0.0% |
P
S
|
9,815 | $3,533,889 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.01% | 1.77% |
#19
5
Prev: #24
|
2.8 | 7,684 | 19.0% |
P
S
|
48,229 | $3,424,259 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.98% | 3.02% |
#20
12
Prev: #8
|
0.8 | -46,599 | -34.8% |
P
S
|
87,275 | $3,371,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.94% | 1.99% |
#21
1
Prev: #20
|
1.3 | -261 | -1.7% |
P
S
|
14,997 | $3,295,017 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.88% | 2.21% |
#22
5
Prev: #17
|
1.3 | -2,439 | -8.7% |
P
S
|
25,483 | $3,192,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.52% |
#23
4
Prev: #27
|
1.2 | -16 | -0.1% |
P
S
|
13,832 | $2,862,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 1.62% | 1.81% |
#24
2
Prev: #22
|
1.1 | -1,491 | -5.5% |
P
S
|
25,770 | $2,751,252 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.46% |
#25
5
Prev: #30
|
1.1 | -35 | -0.8% |
P
S
|
4,315 | $2,463,381 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 1.16% |
Sold All 😨
(Was: #34) |
0.0 | -240,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.0 | -3,912 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDO
MIND C T I LTD ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.0 | -51,610 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings