Guardian Wealth Advisors, LLC / NC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Guardian Wealth Advisors, LLC / NC reported 358 stock positions worth $1.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.8%) and Schwab US Large-Cap ETF (SCHX, 4.4%). Compared with Q3 2025, it opened 22 new positions, sold out of 19, added to 175 and reduced 125. The biggest buy was FT Vest Invst GRD TRGT I ETF (LQTI, shares +24%) and the biggest sale an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001398344-26-003216 ↗ filed Feb 17, 2026
Holdings Value
Holdings 358 stocks · $1.6B
| ACIO Aptus Collared Invest Opp | 12.01% | 4,380,579 | $191.4M | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 7.78% | 4,354,072 | $124.0M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 4.43% | 2,622,172 | $70.6M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 3.80% | 96,484 | $60.5M | Add +0.9% |
| OSCV Opus Small Cap Value ETF | 3.73% | 1,604,109 | $59.4M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.43% | 1,252,659 | $54.7M | Add +5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.15% | 1,467,661 | $50.3M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 2.80% | 643,484 | $44.7M | Add +6.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 2.40% | 1,904,709 | $38.3M | Add +24.1% |
| NVDA Nvidia Corp. | 2.37% | 202,299 | $37.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 559,449 | $34.9M | Add +3.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.02% | 627,230 | $32.2M | Add +0.1% |
| AAPL Apple Inc. | 1.91% | 112,242 | $30.5M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.73% | 581,795 | $27.6M | Add +2.4% |
| GSEW Goldman Sachs Eql WGHT Large | 1.66% | 311,622 | $26.5M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 435,810 | $21.9M | Add +15.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.32% | 409,250 | $21.0M | Add +2.4% |
| MSFT Microsoft Corp. | 1.27% | 41,756 | $20.2M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 1.21% | 505,206 | $19.4M | Add +15.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.07% | 454,467 | $17.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.05% | 24,349 | $16.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 23,355 | $15.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.93% | 33,067 | $14.9M | Add +1.5% |
| JUCY Aptus Enhanced Yield ETF | 0.90% | 649,110 | $14.4M | Reduce -9.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.90% | 308,766 | $14.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 27,590 | $13.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 43,771 | $13.7M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 92,097 | $13.7M | Add +3.2% |
| AVGO Broadcom Inc. | 0.84% | 38,628 | $13.4M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.82% | 341,109 | $13.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.79% | 54,303 | $12.5M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 171,880 | $12.3M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 202,781 | $11.6M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 120,002 | $9.6M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 29,491 | $9.5M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.60% | 103,918 | $9.5M | Reduce -3.0% |
| V Visa Inc. Class A | 0.48% | 21,687 | $7.6M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 37,227 | $7.4M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.43% | 152,434 | $6.8M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.42% | 89,484 | $6.8M | Add +3.2% |
| WMT Walmart Inc. | 0.42% | 59,785 | $6.7M | Reduce -4.6% |
| XCEM Columbia Em Core Ex-China | 0.41% | 168,326 | $6.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 19,171 | $6.4M | Reduce -4.6% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 50,940 | $6.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 27,045 | $5.9M | Reduce -7.5% |
| HD Home Depot Inc. | 0.37% | 17,200 | $5.9M | Reduce -0.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 114,335 | $5.7M | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 9,144 | $5.6M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.35% | 47,793 | $5.5M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.34% | 5,018 | $5.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 17,133 | $5.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 18,302 | $5.3M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 114,265 | $4.9M | Add +1.3% |
| INFL Horizon Kinetics Infl Benef | 0.30% | 105,959 | $4.7M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 91,219 | $4.6M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.29% | 65,569 | $4.6M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 199,085 | $3.9M | Add +258.0% |
| TFC Truist Financial Corp. | 0.24% | 76,269 | $3.8M | Add +71.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 9,804 | $3.7M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.23% | 39,329 | $3.6M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.22% | 53,967 | $3.5M | New |
| BKAG BNY Mellon Core Bond ETF | 0.22% | 83,553 | $3.5M | Add +1.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 24,614 | $3.5M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 7,239 | $3.5M | Reduce -1.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.22% | 83,725 | $3.5M | Reduce -1.3% |
| BPRE Bluerock Private Real Estate | 0.21% | 228,454 | $3.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.21% | 56,155 | $3.4M | Add +4.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.21% | 129,772 | $3.3M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.21% | 5,024 | $3.3M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 34,813 | $3.3M | Add +4.7% |
| BR Broadridge Financial Solutio | 0.21% | 14,661 | $3.3M | Add +3.1% |
| PSLV Sprott Physical Silver Trust | 0.20% | 135,261 | $3.2M | Reduce -25.3% |
| PGR Progressive Corp. | 0.20% | 14,018 | $3.2M | Add +7.3% |
| PWR Quanta Services Inc. | 0.20% | 7,535 | $3.2M | Add +0.7% |
| FTGC First Trust Global Tactical | 0.19% | 133,728 | $3.1M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.19% | 93,203 | $3.1M | Reduce -6.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 158,548 | $3.0M | Reduce -0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 65,300 | $2.9M | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 56,926 | $2.9M | Add +6.2% |
| VRIG Invesco Variable Rate Invest | 0.18% | 115,075 | $2.9M | Add +5.8% |
| ABBV Abbvie Inc. | 0.17% | 12,093 | $2.8M | Add +0.0% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 1,244 | $2.7M | Reduce -3.9% |
| SCHK Schwab 1000 Index ETF | 0.16% | 79,895 | $2.6M | Add +6.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 164,227 | $2.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.16% | 53,950 | $2.5M | Add +7.7% |
| VMI Valmont Industries | 0.15% | 6,089 | $2.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 9,319 | $2.4M | Add +3.4% |
| CAT Caterpillar Inc. | 0.15% | 4,110 | $2.4M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 51,987 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.15% | 16,312 | $2.3M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.14% | 15,168 | $2.3M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 40,681 | $2.2M | Reduce -19.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 21,447 | $2.2M | Add +1.2% |
| CPRT Copart Inc. | 0.14% | 56,264 | $2.2M | Reduce -6.0% |
| PPA Invesco Aerospace & Defense | 0.14% | 13,954 | $2.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,474 | $2.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 11,118 | $2.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.13% | 10,170 | $2.1M | Add +1.7% |
| JANB Aptus January Buffer ETF | 0.13% | 81,096 | $2.1M | New |
| MBB iShares MBS ETF | 0.13% | 21,585 | $2.1M | Add +3.4% |
Options reported separately and not counted above: AAPL puts ($4.8M), HD puts ($3.6M), V puts ($2.3M), NVDA puts ($2.2M), AMZN puts ($923K), GOOG puts ($690K), GOOGL puts ($689K), UNP puts ($278K).
Portfolio Sells Q3 2025 → Q4 2025
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.31 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -24.9% | 0.36% | −0.14 |
| JUCY Aptus Enhanced Yield ETF | Reduce -9.2% | 0.90% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -69.2% | 0.04% | −0.12 |
| HD Home Depot Inc. | Reduce -0.0% | 0.37% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.14% | −0.07 |
| DIS The Walt Disney Co. | Reduce -62.3% | 0.04% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.5% | 3.15% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.73% | −0.05 |
| IDYN iShares Inte Equ Fac R A ETF | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.37% | −0.04 |
| CPRT Copart Inc. | Reduce -6.0% | 0.14% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.21% | −0.04 |
| AMT American Tower Corp. | Reduce -14.1% | 0.11% | −0.04 |
| CHE Chemed Corp. | Reduce -15.8% | 0.11% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -19.4% | 0.14% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.0% | 0.60% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.40% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -40.1% | 0.03% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 0.29% | −0.02 |
| SO The Southern Co. | Reduce -11.8% | 0.07% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -28.6% | 0.03% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -0.7% | 1.07% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.12% | −0.02 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -4.0% | 0.06% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -36.1% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.09% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.2% | 0.16% | −0.01 |
| ADBE Adobe Inc. | Reduce -40.3% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.2% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LQTI FT Vest Invst GRD TRGT I ETF | Add +24.1% | 2.40% | +0.36 |
| AKRE Akre Focus ETF | New | 0.22% | +0.22 |
| BPRE Bluerock Private Real Estate | New | 0.21% | +0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.1% | 2.02% | +0.21 |
| CGDV Cap Group Dividend Value | Add +5.7% | 3.43% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +258.0% | 0.24% | +0.17 |
| RDVY First Trust Rising Dividend | Add +6.5% | 2.80% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 4.43% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +15.2% | 1.38% | +0.13 |
| JANB Aptus January Buffer ETF | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +4.4% | 1.91% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +15.1% | 1.21% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | Add +71.7% | 0.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.34% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 2.19% | +0.08 |
| OCTB Aptus October Buffer ETF | New | 0.07% | +0.07 |
| JULB Aptus July Buffer ETF | New | 0.07% | +0.07 |
| APRB Aptus April Buffer ETF | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +6.3% | 0.10% | +0.04 |
| RY Royal Bank of Canada | Add +169.6% | 0.06% | +0.04 |
| KHPI Kensington Hedged PRM in ETF | Add +26.6% | 0.21% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 0.60% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +11.9% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.79% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +0.9% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +18.9% | 0.10% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.09% | +0.02 |
| SLV iShares Silver Trust | Add +11.6% | 0.04% | +0.02 |
| BALT Inn Defined Wealth Shield | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.01% | +0.01 |
| ROIV Roivant Sciences Ltd. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +2.0% | 0.06% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 0.77% | +0.01 |
| JNJ Johnson & Johnson | Add +1.7% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 0.86% | +0.01 |
| PKST Peakstone Realty Trust | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +5.5% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +62.4% | 0.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| V Visa Inc. Class A | put | New | 6,500 | $2.3M |
| NVDA Nvidia Corp. | put | New | 11,700 | $2.2M |
| AMZN Amazon.com Inc. | put | New | 4,000 | $923K |
| GOOG Alphabet Inc. Class C | put | New | 2,200 | $690K |
| GOOGL Alphabet Inc. Class A | put | New | 2,200 | $689K |
| UNP Union Pacific Corp. | put | New | 1,200 | $278K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $1.8B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q1 2026 | 602 | $1.6B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q4 2025 | 358 | $1.6B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q3 2025 | 355 | $1.5B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q2 2025 | 550 | $1.4B | ACIO, DRSK, SCHX, JUCY, VOO |
| Q1 2025 | 528 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q4 2024 | 515 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q3 2024 | 449 | $923.7M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q2 2024 | 438 | $855.1M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q1 2024 | 452 | $817.2M | ACIO, DRSK, JUCY, OSCV, SCHX |