Guardian Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Guardian Wealth Management, Inc. reported 224 stock positions worth $149.8 million. Its top holding was AutoZone (AZO) at 5.0% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and Abbvie (ABBV, 4.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 85 and reduced 69. The biggest buy was LKQ (LKQ, shares +127%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $149.8M (Q1 2025)
- SEC Filing
- 0001910205-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 224 stocks · $149.8M
| AZO AutoZone Inc. | 4.97% | 1,951 | $7.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 4.17% | 7,564 | $6.2M | Add +0.5% |
| ABBV Abbvie Inc. | 4.08% | 29,188 | $6.1M | Add +3.5% |
| APO Apollo Global Management Inc. | 3.96% | 43,328 | $5.9M | Add +4.6% |
| STRL Sterling Infrastructure Inc. | 3.78% | 50,050 | $5.7M | Add +8.8% |
| ANET Arista Networks Inc. | 3.52% | 68,126 | $5.3M | Add +3.7% |
| NNI Nelnet Inc. Class A | 3.43% | 46,343 | $5.1M | Add +4.9% |
| VRSN Verisign Inc. | 3.34% | 19,732 | $5.0M | Add +19.9% |
| CHKP Check Point Software Tech | 3.03% | 19,904 | $4.5M | Add +3.5% |
| STR Sitio Royalties Corp. Class A | 2.70% | 203,821 | $4.0M | Add +59.2% |
| ABT Abbott Laboratories | 2.46% | 27,786 | $3.7M | Add +3.3% |
| KKR KKR & Co. Inc. | 2.43% | 31,498 | $3.6M | Reduce -1.2% |
| UTI Universal Technical Institut | 2.35% | 136,948 | $3.5M | Add +5.2% |
| WM Waste Management Inc. | 2.32% | 15,022 | $3.5M | Add +3.4% |
| LKQ LKQ Corp. | 2.26% | 79,518 | $3.4M | Add +126.6% |
| COP Conocophillips | 2.12% | 30,269 | $3.2M | Add +64.8% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 2.10% | 109,927 | $3.1M | Add +49.4% |
| BN Brookfield Corp. | 2.05% | 58,573 | $3.1M | Add +4.0% |
| SSNC Ss&c Technologies Holdings | 1.99% | 35,616 | $3.0M | Add +4.9% |
| NPK National Presto Inds Inc. | 1.86% | 31,667 | $2.8M | Add +48.8% |
| PG The Procter & Gamble Co. | 1.82% | 15,958 | $2.7M | Add +4.4% |
| OXY Occidental Petroleum Corp. | 1.75% | 53,203 | $2.6M | Add +187.9% |
| AYI Acuity Inc. | 1.65% | 9,357 | $2.5M | Add +6.5% |
| OMC Omnicom Group | 1.64% | 29,657 | $2.5M | Add +9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.61% | 30,588 | $2.4M | Add +43.4% |
| PEP Pepsico Inc. | 1.58% | 15,814 | $2.4M | Add +26.6% |
| MA Mastercard Inc. Class A | 1.57% | 4,282 | $2.3M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 1.53% | 16,064 | $2.3M | Add +19.3% |
| JNJ Johnson & Johnson | 1.49% | 13,492 | $2.2M | Add +48.3% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 27,285 | $2.2M | Add +45.9% |
| BERY Berry Global Group Inc. | 1.45% | 31,213 | $2.2M | Add +3.7% |
| GPN Global Payments Inc. | 1.44% | 22,018 | $2.2M | Add +8.1% |
| TXN Texas Instruments Inc. | 1.43% | 11,895 | $2.1M | Add +3.2% |
| STAG Stag Industrial Inc. | 1.18% | 49,101 | $1.8M | Add +13.3% |
| UL Unilever PLC | 1.14% | 28,744 | $1.7M | Add +18.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.13% | 144,202 | $1.7M | Add +6.0% |
| MMM 3M Co. | 0.99% | 10,083 | $1.5M | Add +20.2% |
| LH Labcorp Holdings Inc. | 0.97% | 6,242 | $1.5M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 51,453 | $1.4M | Reduce -84.9% |
| LMT Lockheed Martin Corp. | 0.89% | 2,984 | $1.3M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.89% | 61,567 | $1.3M | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 12,645 | $1.2M | Add +21.9% |
| RVTY Revvity Inc. | 0.80% | 11,375 | $1.2M | Add +17.2% |
| NICE Nice Ltd. - Spon ADR | 0.80% | 7,793 | $1.2M | New |
| AAPL Apple Inc. | 0.76% | 5,154 | $1.1M | Reduce -1.6% |
| PINE Alpine Income Property Trust | 0.65% | 57,905 | $968K | Add +52.5% |
| BR Broadridge Financial Solutio | 0.55% | 3,417 | $829K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.51% | 2,316 | $764K | Reduce -0.2% |
| SIRI Sirius XM Holdings Inc. | 0.49% | 32,319 | $729K | Add +148.4% |
| PSX Phillips 66 | 0.45% | 5,513 | $681K | Reduce -12.5% |
| NWN Northwest Natural Holding Co. | 0.43% | 15,014 | $641K | Add +72.8% |
| WBD Warner Bros Discovery Inc. | 0.41% | 57,729 | $619K | Add +60.3% |
| MSFT Microsoft Corp. | 0.31% | 1,232 | $463K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,454 | $457K | Add +6.4% |
| GRMN Garmin Ltd. | 0.22% | 1,497 | $325K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,960 | $291K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.18% | 3,858 | $277K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,241 | $229K | Reduce -3.5% |
| AEP American Electric Power | 0.15% | 2,032 | $222K | Reduce -25.8% |
| DE Deere & Co. | 0.14% | 454 | $213K | Reduce -34.0% |
| NVDA Nvidia Corp. | 0.14% | 1,948 | $211K | Add +3.1% |
| EMN Eastman Chemical Co. | 0.12% | 2,118 | $187K | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 345 | $184K | Reduce -2.8% |
| BSM Black Stone Minerals LP | 0.12% | 12,010 | $183K | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 668 | $164K | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.10% | 773 | $156K | Reduce -35.3% |
| MAGN Magnera Corp. | 0.10% | 8,476 | $154K | Add +5.1% |
| GPC Genuine Parts Co. | 0.09% | 1,191 | $142K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 1,851 | $142K | Add +0.4% |
| KLAC KLA Corp. | 0.09% | 196 | $133K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.09% | 1,095 | $130K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,608 | $126K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 1,576 | $126K | Reduce -6.1% |
| SENEA Seneca Foods Corp. Class A | 0.08% | 1,411 | $126K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,942 | $120K | Reduce -9.0% |
| BTI British American Tob-SP ADR | 0.08% | 2,732 | $113K | Add +1.7% |
| ESQ Esquire Financial Holdings I | 0.07% | 1,490 | $112K | Add +0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 1,489 | $105K | Add +6.4% |
| BUR Burford Capital Ltd. | 0.07% | 7,673 | $101K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 341 | $101K | No change |
| RLI Rli Corp. | 0.06% | 1,186 | $95K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 278 | $93K | No change |
| XLK SS Technology Select Sector | 0.06% | 446 | $92K | No change |
| MNDO Mind Cti Ltd. | 0.06% | 51,610 | $92K | No change |
| SITE Siteone Landscape Supply Inc. | 0.06% | 715 | $87K | No change |
| KO The Coca-Cola Co. | 0.06% | 1,209 | $87K | No change |
| GD General Dynamics Corp. | 0.05% | 295 | $80K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 1,355 | $75K | Reduce -46.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 2,022 | $74K | No change |
| MRK Merck & Co. Inc. | 0.05% | 817 | $73K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,250 | $73K | Reduce -10.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 3,024 | $71K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 130 | $68K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 872 | $68K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.04% | 267 | $66K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,013 | $66K | No change |
| HD Home Depot Inc. | 0.04% | 157 | $58K | Reduce -14.2% |
| SON Sonoco Products Co. | 0.04% | 1,210 | $57K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 2,205 | $56K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 3,703 | $56K | Reduce -25.2% |
Lines left out (5) · $82 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| C Citigroup Inc. | COM NEW | 0 | $35 |
| TRV The Travelers Cos Inc. | COM | 0 | $33 |
| WAB Wabtec Corp. | COM | 0 | $8 |
| CC The Chemours Co. | COM | 0 | $5 |
| XRX Xerox Holdings Corp. | COM NEW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $149.8M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -84.9% | 0.96% | −5.38 |
| XLE SS Energy Select Sector | Reduce -99.4% | 0.01% | −1.91 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 2.43% | −0.78 |
| MDT Medtronic PLC | Reduce -99.4% | 0.00% | −0.52 |
| CVS CVS Health Corp. | Reduce -99.9% | 0.00% | −0.51 |
| SWKS Skyworks Solutions Inc. | Reduce -99.9% | 0.00% | −0.26 |
| LCUT Lifetime Brands Inc. | Reduce -99.9% | 0.00% | −0.24 |
| SCHB Schwab US Broad Market ETF | Reduce -11.6% | 0.89% | −0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 0.76% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.89% | −0.11 |
| ADI Analog Devices Inc. | Reduce -35.3% | 0.10% | −0.07 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.51% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -29.6% | 0.12% | −0.06 |
| DE Deere & Co. | Reduce -34.0% | 0.14% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -85.7% | 0.01% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -46.4% | 0.05% | −0.04 |
| PSX Phillips 66 | Reduce -12.5% | 0.45% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.8% | 0.04% | −0.02 |
| AEP American Electric Power | Reduce -25.8% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -71.4% | 0.01% | −0.02 |
| STX Seagate Technology Holdings | Reduce -74.8% | 0.01% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -74.3% | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -25.2% | 0.04% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -33.3% | 0.04% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -14.2% | 0.04% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.5% | 0.15% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.1% | 0.08% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -55.8% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -13.1% | 0.03% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.5% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.05% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.2% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.08% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.02% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.1% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -20.3% | 0.02% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -50.6% | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.00 |
| BG Bunge Global SA | Reduce -2.5% | 0.03% | −0.00 |
| CCI Crown Castle Inc. | Reduce -34.2% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -49.1% | 0.00% | −0.00 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -16.9% | 0.01% | −0.00 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -7.1% | 0.09% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LKQ LKQ Corp. | Add +126.6% | 2.26% | +1.38 |
| OXY Occidental Petroleum Corp. | Add +187.9% | 1.75% | +1.13 |
| STR Sitio Royalties Corp. Class A | Add +59.2% | 2.70% | +1.03 |
| VRSN Verisign Inc. | Add +19.9% | 3.34% | +1.02 |
| COP Conocophillips | Add +64.8% | 2.12% | +0.88 |
| AZO AutoZone Inc. | Add +3.5% | 4.97% | +0.85 |
| NICE Nice Ltd. - Spon ADR | New | 0.80% | +0.80 |
| ABBV Abbvie Inc. | Add +3.5% | 4.08% | +0.67 |
| JNJ Johnson & Johnson | Add +48.3% | 1.49% | +0.60 |
| CHKP Check Point Software Tech | Add +3.5% | 3.03% | +0.58 |
| FRPH FRP Holdings Inc. | Add +49.4% | 2.10% | +0.56 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +43.4% | 1.61% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +45.9% | 1.49% | +0.47 |
| NPK National Presto Inds Inc. | Add +48.8% | 1.86% | +0.43 |
| ABT Abbott Laboratories | Add +3.3% | 2.46% | +0.39 |
| WM Waste Management Inc. | Add +3.4% | 2.32% | +0.32 |
| KMB Kimberly-Clark Corp. | Add +19.3% | 1.53% | +0.32 |
| PEP Pepsico Inc. | Add +26.6% | 1.58% | +0.29 |
| SIRI Sirius XM Holdings Inc. | Add +148.4% | 0.49% | +0.28 |
| MMM 3M Co. | Add +20.2% | 0.99% | +0.25 |
| SSNC Ss&c Technologies Holdings | Add +4.9% | 1.99% | +0.23 |
| NNI Nelnet Inc. Class A | Add +4.9% | 3.43% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.5% | 4.17% | +0.21 |
| PINE Alpine Income Property Trust | Add +52.5% | 0.65% | +0.21 |
| UL Unilever PLC | Add +18.4% | 1.14% | +0.21 |
| NWN Northwest Natural Holding Co. | Add +72.8% | 0.43% | +0.19 |
| STAG Stag Industrial Inc. | Add +13.3% | 1.18% | +0.19 |
| WBD Warner Bros Discovery Inc. | Add +60.3% | 0.41% | +0.15 |
| BERY Berry Global Group Inc. | Add +3.7% | 1.45% | +0.13 |
| MA Mastercard Inc. Class A | Add +3.8% | 1.57% | +0.09 |
| PG The Procter & Gamble Co. | Add +4.4% | 1.82% | +0.07 |
| UTI Universal Technical Institut | Add +5.2% | 2.35% | +0.07 |
| RVTY Revvity Inc. | Add +17.2% | 0.80% | +0.07 |
| OMC Omnicom Group | Add +9.1% | 1.64% | +0.05 |
| DIS The Walt Disney Co. | Add +21.9% | 0.83% | +0.05 |
| LH Labcorp Holdings Inc. | Add +2.8% | 0.97% | +0.02 |
| BSM Black Stone Minerals LP | Add +14.8% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +242.9% | 0.02% | +0.01 |
| BTI British American Tob-SP ADR | Add +1.7% | 0.08% | +0.01 |
| PRM Perimeter Solutions Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.09% | +0.01 |
| SIG Signet Jewelers Ltd. | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | Add +0.1% | 0.22% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +6.4% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.03% | +0.00 |
| MAGN Magnera Corp. | Add +5.1% | 0.10% | +0.00 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.03% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.01% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 0.02% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| C Citigroup Inc. | COM NEW | New | 0 | $35 |
| TRV The Travelers Cos Inc. | COM | New | 0 | $33 |
| WAB Wabtec Corp. | COM | New | 0 | $8 |
| CC The Chemours Co. | COM | New | 0 | $5 |
| XRX Xerox Holdings Corp. | COM NEW | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.5M | ANET, LLY, STRL, ASML, ABBV |
| Q1 2026 | 61 | $183.2M | STRL, ANET, AZO, OXY, LLY |
| Q4 2025 | 67 | $170.3M | VTV, STRL, ANET, LLY, ABBV |
| Q3 2025 | 61 | $169.3M | STRL, ANET, AZO, ABBV, NNI |
| Q2 2025 | 61 | $150.2M | STRL, AZO, ANET, APO, NNI |
| Q1 2025 | 224 | $149.8M | AZO, LLY, ABBV, APO, STRL |
| Q4 2024 | 229 | $146.8M | SCHD, STRL, ANET, APO, AZO |
| Q3 2024 | 239 | $141.9M | ANET, LLY, STRL, AZO, ABBV |
| Q2 2024 | 240 | $130.8M | ANET, LLY, AZO, STRL, APO |
| Q1 2024 | 243 | $129.8M | ANET, LLY, AZO, ABBV, STRL |