BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Guardian Wealth Advisors, LLC

· CIK 0001858828
13F Portfolio $177M AUM 70 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 17 Added 38 Reduced 5 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJR ISHARES TR 1,985.0 $239K 0.14% +121.0 +6.5% $120.16 +13.4%
62 KO COCA COLA CO Consumer Defensive 3,199.0 $224K 0.13% $69.90 +16.1%
63 BSX BOSTON SCIENTIFIC CORP Healthcare 2,234.0 $213K 0.12% $95.35 -40.1%
64 SPMD SPDR SERIES TRUST 3,665.0 $212K 0.12% -60.0 -1.6% $57.91 +10.3%
65 COST COSTCO WHSL CORP NEW Consumer Defensive 245.0 $211K 0.12% $862.34 +21.8%
66 CTAS CINTAS CORP Industrials 1,116.0 $210K 0.12% -198.0 -15.1% $188.08 -8.4%
67 SPSM SPDR SERIES TRUST 4,477.0 $210K 0.12% -185.0 -4.0% $46.86 +13.1%
68 GOOGL ALPHABET INC Communication Services 662.0 $207K 0.12% NEW $312.85 +23.9%
69 AFL AFLAC INC Financial Services 1,877.0 $207K 0.12% $110.27 +6.8%
70 SCHA SCHWAB STRATEGIC TR 7,062.0 $201K 0.11% -128.0 -1.8% $28.48 +16.5%
Page 4 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 63.6%
Industrials 9.9%
Healthcare 8.3%
Consumer Defensive 6.0%
Technology 3.2%
Consumer Cyclical 2.8%
Energy 2.7%
Basic Materials 1.8%
Communication Services 0.9%
Utilities 0.8%