Guardian Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Guardian Wealth Management, Inc. reported 61 stock positions worth $169.3 million. Its top holding was Sterling Infrastructure (STRL) at 6.8% of the portfolio, followed by Arista Networks (ANET, 5.9%) and AutoZone (AZO, 5.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 44 and reduced 9. The biggest buy was a new position in Viper Energy Class A (VNOM) and the biggest sale an exit from Sitio Royalties Class A (STR).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $169.3M (Q3 2025)
- SEC Filing
- 0001910205-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 61 stocks · $169.3M
| STRL Sterling Infrastructure Inc. | 6.82% | 33,993 | $11.5M | Reduce -33.0% |
| ANET Arista Networks Inc. | 5.90% | 68,508 | $10.0M | Add +0.5% |
| AZO AutoZone Inc. | 5.08% | 2,006 | $8.6M | Add +1.6% |
| ABBV Abbvie Inc. | 4.12% | 30,129 | $7.0M | Add +2.5% |
| NNI Nelnet Inc. Class A | 3.67% | 49,496 | $6.2M | Add +3.7% |
| APO Apollo Global Management Inc. | 3.56% | 45,159 | $6.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 3.22% | 7,141 | $5.4M | Add +1.5% |
| VNOM Viper Energy Inc. Class A | 3.02% | 133,874 | $5.1M | New |
| SSNC Ss&c Technologies Holdings | 3.02% | 57,511 | $5.1M | Add +2.7% |
| OXY Occidental Petroleum Corp. | 2.94% | 105,406 | $5.0M | Add +1.3% |
| LKQ LKQ Corp. | 2.87% | 159,199 | $4.9M | Add +94.3% |
| UTI Universal Technical Institut | 2.74% | 142,341 | $4.6M | Add +0.1% |
| BN Brookfield Corp. | 2.50% | 61,658 | $4.2M | Add +0.6% |
| KKR KKR & Co. Inc. | 2.40% | 31,241 | $4.1M | Reduce -1.3% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 2.29% | 355,651 | $3.9M | Add +47.7% |
| NICE Nice Ltd. - Spon ADR | 2.27% | 26,524 | $3.8M | Add +45.2% |
| ABT Abbott Laboratories | 2.21% | 27,922 | $3.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.15% | 3,757 | $3.6M | New |
| AYI Acuity Inc. | 2.00% | 9,812 | $3.4M | Add +3.5% |
| WM Waste Management Inc. | 1.99% | 15,258 | $3.4M | Add +1.5% |
| COP Conocophillips | 1.81% | 32,456 | $3.1M | Add +5.1% |
| NPK National Presto Inds Inc. | 1.81% | 27,261 | $3.1M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 37,547 | $3.0M | Add +18.3% |
| CASH Pathward Financial Inc. | 1.77% | 40,545 | $3.0M | New |
| VCIT Vanguard Int-Term Corporate | 1.68% | 33,816 | $2.8M | Add +20.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.61% | 112,078 | $2.7M | Add +1.6% |
| JNJ Johnson & Johnson | 1.52% | 13,848 | $2.6M | Add +1.6% |
| OMC Omnicom Group | 1.51% | 31,318 | $2.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.49% | 16,427 | $2.5M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.46% | 4,350 | $2.5M | Add +0.9% |
| PEP Pepsico Inc. | 1.34% | 16,131 | $2.3M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 1.21% | 16,530 | $2.1M | Add +2.1% |
| GPN Global Payments Inc. | 1.18% | 23,978 | $2.0M | Add +1.2% |
| AMCR Amcor PLC | 1.16% | 240,156 | $2.0M | Add +5.0% |
| STAG Stag Industrial Inc. | 1.08% | 51,764 | $1.8M | Add +3.7% |
| UL Unilever PLC | 1.05% | 30,089 | $1.8M | Add +2.7% |
| LH Labcorp Holdings Inc. | 1.05% | 6,203 | $1.8M | Reduce -0.3% |
| MMM 3M Co. | 0.94% | 10,281 | $1.6M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.87% | 57,007 | $1.5M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 12,699 | $1.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.84% | 2,841 | $1.4M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 49,425 | $1.3M | Reduce -4.2% |
| AAPL Apple Inc. | 0.77% | 5,118 | $1.3M | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.66% | 57,494 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.65% | 2,307 | $1.1M | Reduce -0.2% |
| PINE Alpine Income Property Trust | 0.54% | 65,027 | $921K | Add +9.1% |
| SIRI Sirius XM Holdings Inc. | 0.47% | 33,828 | $787K | Add +4.2% |
| BR Broadridge Financial Solutio | 0.45% | 3,187 | $759K | Reduce -0.5% |
| NWN Northwest Natural Holding Co. | 0.44% | 16,699 | $750K | Add +8.7% |
| MSFT Microsoft Corp. | 0.38% | 1,246 | $645K | Add +0.1% |
| PSX Phillips 66 | 0.36% | 4,482 | $610K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,504 | $523K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,462 | $449K | No change |
| NVDA Nvidia Corp. | 0.22% | 1,951 | $364K | Add +0.1% |
| GRMN Garmin Ltd. | 0.21% | 1,446 | $356K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 3,912 | $300K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,255 | $250K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 671 | $212K | New |
| DE Deere & Co. | 0.12% | 454 | $208K | No change |
| BSM Black Stone Minerals LP | 0.10% | 12,317 | $162K | Add +1.9% |
| MNDO Mind Cti Ltd. | 0.03% | 51,610 | $57K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −3.32 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.66 |
| STRL Sterling Infrastructure Inc. | Reduce -33.0% | 6.82% | −0.97 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.73 |
| KKR KKR & Co. Inc. | Reduce -1.3% | 2.40% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 0.80% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 0.45% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 0.87% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.84% | −0.05 |
| DLTH Duluth Holdings Inc. Class B | Sold out | 0.00% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 1.05% | −0.04 |
| PSX Phillips 66 | Reduce -1.4% | 0.36% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.65% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VNOM Viper Energy Inc. Class A | New | 3.02% | +3.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.15% | +2.15 |
| CASH Pathward Financial Inc. | New | 1.77% | +1.77 |
| ANET Arista Networks Inc. | Add +0.5% | 5.90% | +1.26 |
| LKQ LKQ Corp. | Add +94.3% | 2.87% | +0.85 |
| RPC Ridgepost Capital Inc. Class A | Add +47.7% | 2.29% | +0.65 |
| ABBV Abbvie Inc. | Add +2.5% | 4.12% | +0.49 |
| WBD Warner Bros Discovery Inc. | Add +0.5% | 0.66% | +0.23 |
| NICE Nice Ltd. - Spon ADR | Add +45.2% | 2.27% | +0.21 |
| AZO AutoZone Inc. | Add +1.6% | 5.08% | +0.21 |
| JNJ Johnson & Johnson | Add +1.6% | 1.52% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +20.5% | 1.68% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| AYI Acuity Inc. | Add +3.5% | 2.00% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.3% | 1.77% | +0.09 |
| NPK National Presto Inds Inc. | Add +3.3% | 1.81% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.77% | +0.07 |
| OMC Omnicom Group | Add +3.5% | 1.51% | +0.06 |
| NWN Northwest Natural Holding Co. | Add +8.7% | 0.44% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +1.3% | 2.94% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.22% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.18% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.2% | 0.15% | −0.01 |
| BSM Black Stone Minerals LP | Add +1.9% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.31% | −0.01 |
| BN Brookfield Corp. | Add +0.6% | 2.50% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.38% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Add +4.2% | 0.47% | −0.03 |
| COP Conocophillips | Add +5.1% | 1.81% | −0.03 |
| PINE Alpine Income Property Trust | Add +9.1% | 0.54% | −0.04 |
| PEP Pepsico Inc. | Add +1.5% | 1.34% | −0.06 |
| SSNC Ss&c Technologies Holdings | Add +2.7% | 3.02% | −0.07 |
| MMM 3M Co. | Add +1.5% | 0.94% | −0.08 |
| GPN Global Payments Inc. | Add +1.2% | 1.18% | −0.09 |
| STAG Stag Industrial Inc. | Add +3.7% | 1.08% | −0.13 |
| UL Unilever PLC | Add +2.7% | 1.05% | −0.14 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.46% | −0.15 |
| KMB Kimberly-Clark Corp. | Add +2.1% | 1.21% | −0.17 |
| DIS The Walt Disney Co. | Add +1.3% | 0.86% | −0.18 |
| NNI Nelnet Inc. Class A | Add +3.7% | 3.67% | −0.18 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.49% | −0.22 |
| AMCR Amcor PLC | Add +5.0% | 1.16% | −0.24 |
| WM Waste Management Inc. | Add +1.5% | 1.99% | −0.30 |
| ABT Abbott Laboratories | Add +0.4% | 2.21% | −0.31 |
| FRPH FRP Holdings Inc. | Add +1.6% | 1.61% | −0.36 |
| LLY Eli Lilly & Co. | Add +1.5% | 3.22% | −0.43 |
| UTI Universal Technical Institut | Add +0.1% | 2.74% | −0.47 |
| APO Apollo Global Management Inc. | Add +3.8% | 3.56% | −0.56 |
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 |