Guardian Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Guardian Wealth Management, Inc. reported 61 stock positions worth $150.2 million. Its top holding was Sterling Infrastructure (STRL) at 7.8% of the portfolio, followed by AutoZone (AZO, 4.9%) and Arista Networks (ANET, 4.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 165, added to 42 and reduced 14. The biggest buy was Sterling Infrastructure (STRL, shares +1%) and the biggest sale an exit from Verisign (VRSN).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $150.2M (Q2 2025)
- SEC Filing
- 0001910205-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 61 stocks · $150.2M
| STRL Sterling Infrastructure Inc. | 7.79% | 50,713 | $11.7M | Add +1.3% |
| AZO AutoZone Inc. | 4.88% | 1,974 | $7.3M | Add +1.2% |
| ANET Arista Networks Inc. | 4.64% | 68,156 | $7.0M | Add +0.0% |
| APO Apollo Global Management Inc. | 4.11% | 43,528 | $6.2M | Add +0.5% |
| NNI Nelnet Inc. Class A | 3.85% | 47,718 | $5.8M | Add +3.0% |
| LLY Eli Lilly & Co. | 3.65% | 7,037 | $5.5M | Reduce -7.0% |
| ABBV Abbvie Inc. | 3.63% | 29,396 | $5.5M | Add +0.7% |
| STR Sitio Royalties Corp. Class A | 3.32% | 271,475 | $5.0M | Add +33.2% |
| UTI Universal Technical Institut | 3.21% | 142,141 | $4.8M | Add +3.8% |
| SSNC Ss&c Technologies Holdings | 3.09% | 56,016 | $4.6M | Add +57.3% |
| OXY Occidental Petroleum Corp. | 2.91% | 104,090 | $4.4M | Add +95.7% |
| KKR KKR & Co. Inc. | 2.80% | 31,649 | $4.2M | Add +0.5% |
| BN Brookfield Corp. | 2.52% | 61,288 | $3.8M | Add +4.6% |
| ABT Abbott Laboratories | 2.52% | 27,799 | $3.8M | Add +0.1% |
| WM Waste Management Inc. | 2.29% | 15,039 | $3.4M | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 2.05% | 18,268 | $3.1M | Add +134.4% |
| LKQ LKQ Corp. | 2.02% | 81,954 | $3.0M | Add +3.1% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.98% | 110,331 | $3.0M | Add +0.4% |
| AYI Acuity Inc. | 1.88% | 9,480 | $2.8M | Add +1.3% |
| COP Conocophillips | 1.85% | 30,892 | $2.8M | Add +2.1% |
| NPK National Presto Inds Inc. | 1.72% | 26,385 | $2.6M | Reduce -16.7% |
| PG The Procter & Gamble Co. | 1.71% | 16,116 | $2.6M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 31,731 | $2.5M | Add +3.7% |
| TXN Texas Instruments Inc. | 1.66% | 12,007 | $2.5M | Add +0.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.64% | 240,795 | $2.5M | Add +67.0% |
| MA Mastercard Inc. Class A | 1.61% | 4,310 | $2.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 1.55% | 28,072 | $2.3M | Add +2.9% |
| OMC Omnicom Group | 1.45% | 30,253 | $2.2M | Add +2.0% |
| AMCR Amcor PLC | 1.40% | 228,719 | $2.1M | New |
| PEP Pepsico Inc. | 1.40% | 15,895 | $2.1M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 1.39% | 16,182 | $2.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.39% | 13,630 | $2.1M | Add +1.0% |
| GPN Global Payments Inc. | 1.26% | 23,698 | $1.9M | Add +7.6% |
| STAG Stag Industrial Inc. | 1.21% | 49,898 | $1.8M | Add +1.6% |
| UL Unilever PLC | 1.19% | 29,299 | $1.8M | Add +1.9% |
| LH Labcorp Holdings Inc. | 1.09% | 6,220 | $1.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 12,541 | $1.6M | Reduce -0.8% |
| MMM 3M Co. | 1.03% | 10,129 | $1.5M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.93% | 58,621 | $1.4M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 51,606 | $1.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.89% | 2,883 | $1.3M | Reduce -3.4% |
| RVTY Revvity Inc. | 0.73% | 11,327 | $1.1M | Reduce -0.4% |
| AAPL Apple Inc. | 0.70% | 5,114 | $1.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.60% | 2,311 | $897K | Reduce -0.2% |
| PINE Alpine Income Property Trust | 0.58% | 59,627 | $877K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.52% | 3,204 | $779K | Reduce -6.2% |
| SIRI Sirius XM Holdings Inc. | 0.50% | 32,477 | $746K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.44% | 57,231 | $656K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.41% | 1,245 | $619K | Add +1.1% |
| NWN Northwest Natural Holding Co. | 0.41% | 15,366 | $610K | Add +2.3% |
| PSX Phillips 66 | 0.36% | 4,546 | $542K | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,468 | $481K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,462 | $336K | New |
| NVDA Nvidia Corp. | 0.21% | 1,950 | $308K | Add +0.1% |
| GRMN Garmin Ltd. | 0.20% | 1,446 | $302K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 3,909 | $273K | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 1,252 | $236K | Add +0.9% |
| DE Deere & Co. | 0.15% | 454 | $231K | No change |
| BSM Black Stone Minerals LP | 0.11% | 12,082 | $158K | Add +0.6% |
| MNDO Mind Cti Ltd. | 0.05% | 51,610 | $71K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.04% | 30,996 | $65K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VRSN Verisign Inc. | Sold out | 0.00% | −3.34 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −3.03 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −1.45 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 3.65% | −0.52 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| AEP American Electric Power | Sold out | 0.00% | −0.15 |
| NPK National Presto Inds Inc. | Reduce -16.7% | 1.72% | −0.14 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Reduce -17.5% | 0.36% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.08 |
| SENEA Seneca Foods Corp. Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.08 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.07 |
| RVTY Revvity Inc. | Reduce -0.4% | 0.73% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.07 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.8% | 0.70% | −0.07 |
| RLI Rli Corp. | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -6.2% | 0.52% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| STRL Sterling Infrastructure Inc. | Add +1.3% | 7.79% | +4.01 |
| AMCR Amcor PLC | New | 1.40% | +1.40 |
| NICE Nice Ltd. - Spon ADR | Add +134.4% | 2.05% | +1.25 |
| OXY Occidental Petroleum Corp. | Add +95.7% | 2.91% | +1.16 |
| ANET Arista Networks Inc. | Add +0.0% | 4.64% | +1.12 |
| SSNC Ss&c Technologies Holdings | Add +57.3% | 3.09% | +1.10 |
| UTI Universal Technical Institut | Add +3.8% | 3.21% | +0.86 |
| STR Sitio Royalties Corp. Class A | Add +33.2% | 3.32% | +0.62 |
| RPC Ridgepost Capital Inc. Class A | Add +67.0% | 1.64% | +0.51 |
| BN Brookfield Corp. | Add +4.6% | 2.52% | +0.47 |
| NNI Nelnet Inc. Class A | Add +3.0% | 3.85% | +0.42 |
| KKR KKR & Co. Inc. | Add +0.5% | 2.80% | +0.37 |
| AYI Acuity Inc. | Add +1.3% | 1.88% | +0.24 |
| TXN Texas Instruments Inc. | Add +0.9% | 1.66% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| APO Apollo Global Management Inc. | Add +0.5% | 4.11% | +0.15 |
| MSFT Microsoft Corp. | Add +1.1% | 0.41% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 1.68% | +0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 0.21% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 1.55% | +0.06 |
| ABT Abbott Laboratories | Add +0.1% | 2.52% | +0.06 |
| UL Unilever PLC | Add +1.9% | 1.19% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.61% | +0.04 |
| MMM 3M Co. | Add +0.5% | 1.03% | +0.04 |
| STAG Stag Industrial Inc. | Add +1.6% | 1.21% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.32% | +0.02 |
| SIRI Sirius XM Holdings Inc. | Add +0.5% | 0.50% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.9% | 0.16% | +0.00 |
| BSM Black Stone Minerals LP | Add +0.6% | 0.11% | −0.02 |
| NWN Northwest Natural Holding Co. | Add +2.3% | 0.41% | −0.02 |
| WM Waste Management Inc. | Add +0.1% | 2.29% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.91% | −0.05 |
| PINE Alpine Income Property Trust | Add +3.0% | 0.58% | −0.06 |
| AZO AutoZone Inc. | Add +1.2% | 4.88% | −0.09 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.71% | −0.11 |
| JNJ Johnson & Johnson | Add +1.0% | 1.39% | −0.11 |
| FRPH FRP Holdings Inc. | Add +0.4% | 1.98% | −0.12 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 1.39% | −0.14 |
| GPN Global Payments Inc. | Add +7.6% | 1.26% | −0.18 |
| PEP Pepsico Inc. | Add +0.5% | 1.40% | −0.19 |
| OMC Omnicom Group | Add +2.0% | 1.45% | −0.19 |
| LKQ LKQ Corp. | Add +3.1% | 2.02% | −0.24 |
| COP Conocophillips | Add +2.1% | 1.85% | −0.28 |
| ABBV Abbvie Inc. | Add +0.7% | 3.63% | −0.45 |
Notes & Other Activity Q1 2025 → Q2 2025
| C Citigroup Inc. | COM NEW | Sold out | 0 | $35before exit |
| TRV The Travelers Cos Inc. | COM | Sold out | 0 | $33before exit |
| WAB Wabtec Corp. | COM | Sold out | 0 | $8before exit |
| CC The Chemours Co. | COM | Sold out | 0 | $5before exit |
| XRX Xerox Holdings Corp. | COM NEW | Sold out | 0 | $1before exit |
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 |