Guardian Wealth Management, Inc.

PEORIA, IL · CIK 1910205 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2018 · corporation

Assets managed$289.1m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 50%, Pension plans 25%, Companies 16%
Websitegwmanagers.com
Form ADV · 2026-05-19SEC adviser record

Kindwealth
Others nearbyPeoria, IL

$150.2m reported value +0.3% vs Q1 2025

61positions

42.2%in top 10

2 new 42 added 14 reduced 170 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STERLING INFRASTRUCTURE INC COM STRL	STRL	50,713	$11.7m7.79%	7.79%	Added +663	+663 1.3%
2	AUTOZONE INC COM AZO	AZO	1,974	$7.3m4.88%	4.88%	Added +23	+23 1.2%
3	ARISTA NETWORKS INC COM SHS ANET	ANET	68,156	$7.0m4.64%	4.64%	Added +30	+30 0.0%
4	APOLLO GLOBAL MGMT INC COM APO	APO	43,528	$6.2m4.11%	4.11%	Added +200	+200 0.5%
5	NELNET INC CL A NNI	NNI	47,718	$5.8m3.85%	3.85%	Added +1.4k	+1,375 3.0%
6	ELI LILLY & CO COM LLY	LLY	7,037	$5.5m3.65%	3.65%	Reduced -527	-527 -7.0%
7	ABBVIE INC COM ABBV	ABBV	29,396	$5.5m3.63%	3.63%	Added +208	+208 0.7%
8	SITIO ROYALTIES CORP CLASS A COM STR	STR	271,475	$5.0m3.32%	3.32%	Added +67.7k	+67,654 33.2%
9	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	142,141	$4.8m3.21%	3.21%	Added +5.2k	+5,193 3.8%
10	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	56,016	$4.6m3.09%	3.09%	Added +20.4k	+20,400 57.3%
11	OCCIDENTAL PETE CORP COM OXY	OXY	104,090	$4.4m2.91%	2.91%	Added +50.9k	+50,887 95.7%
12	KKR & CO INC COM KKR	KKR	31,649	$4.2m2.80%	2.80%	Added +151	+151 0.5%
13	BROOKFIELD CORP CL A LTD VT SH BN	BN	61,288	$3.8m2.52%	2.52%	Added +2.7k	+2,715 4.6%
14	ABBOTT LABS COM ABT	ABT	27,799	$3.8m2.52%	2.52%	Added +13	+13 0.1%
15	WASTE MGMT INC DEL COM WM	WM	15,039	$3.4m2.29%	2.29%	Added +17	+17 0.1%
16	NICE LTD SPONSORED ADR NICE	NICE	18,268	$3.1m2.05%	2.05%	Added +10.5k	+10,475 134.4%
17	LKQ CORP COM LKQ	LKQ	81,954	$3.0m2.02%	2.02%	Added +2.4k	+2,436 3.1%
18	FRP HLDGS INC COM FRPH	FRPH	110,331	$3.0m1.98%	1.98%	Added +404	+404 0.4%
19	ACUITY INC COM AYI	AYI	9,480	$2.8m1.88%	1.88%	Added +123	+123 1.3%
20	CONOCOPHILLIPS COM COP	COP	30,892	$2.8m1.85%	1.85%	Added +623	+623 2.1%
21	NATIONAL PRESTO INDS INC COM NPK	NPK	26,385	$2.6m1.72%	1.72%	Reduced -5.3k	-5,282 -16.7%
22	PROCTER AND GAMBLE CO COM PG	PG	16,116	$2.6m1.71%	1.71%	Added +158	+158 1.0%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	31,731	$2.5m1.68%	1.68%	Added +1.1k	+1,143 3.7%
24	TEXAS INSTRS INC COM TXN	TXN	12,007	$2.5m1.66%	1.66%	Added +112	+112 0.9%
25	P10 INC COM CL A RPC	RPC	240,795	$2.5m1.64%	1.64%	Added +96.6k	+96,593 67.0%
26	MASTERCARD INCORPORATED CL A MA	MA	4,310	$2.4m1.61%	1.61%	Added +28	+28 0.7%
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	28,072	$2.3m1.55%	1.55%	Added +787	+787 2.9%
28	OMNICOM GROUP INC COM OMC	OMC	30,253	$2.2m1.45%	1.45%	Added +596	+596 2.0%
29	AMCOR PLC ORD AMCR	AMCR	228,719	$2.1m1.40%	1.40%	New
30	PEPSICO INC COM PEP	PEP	15,895	$2.1m1.40%	1.40%	Added +81	+81 0.5%
31	KIMBERLY-CLARK CORP COM KMB	KMB	16,182	$2.1m1.39%	1.39%	Added +118	+118 0.7%
32	JOHNSON & JOHNSON COM JNJ	JNJ	13,630	$2.1m1.39%	1.39%	Added +138	+138 1.0%
33	GLOBAL PMTS INC COM GPN	GPN	23,698	$1.9m1.26%	1.26%	Added +1.7k	+1,680 7.6%
34	STAG INDL INC COM STAG	STAG	49,898	$1.8m1.21%	1.21%	Added +797	+797 1.6%
35	UNILEVER PLC SPON ADR NEW SPON ADR NEW		29,299	$1.8m1.19%	1.19%	Added +555	+555 1.9%
36	LABCORP HOLDINGS INC COM SHS LH	LH	6,220	$1.6m1.09%	1.09%	Reduced -22	-22 -0.3%
37	DISNEY WALT CO COM DIS	DIS	12,541	$1.6m1.04%	1.04%	Reduced -104	-104 -0.8%
38	3M CO COM MMM	MMM	10,129	$1.5m1.03%	1.03%	Added +46	+46 0.5%
39	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	58,621	$1.4m0.93%	0.93%	Reduced -2.9k	-2,946 -4.8%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	51,606	$1.4m0.91%	0.91%	Added +153	+153 0.3%
41	LOCKHEED MARTIN CORP COM LMT	LMT	2,883	$1.3m0.89%	0.89%	Reduced -101	-101 -3.4%
42	REVVITY INC COM RVTY	RVTY	11,327	$1.1m0.73%	0.73%	Reduced -48	-48 -0.4%
43	APPLE INC COM AAPL	AAPL	5,114	$1.0m0.70%	0.70%	Reduced -40	-40 -0.8%
44	CATERPILLAR INC COM CAT	CAT	2,311	$897.2k0.60%	0.60%	Reduced -5	-5 -0.2%
45	ALPINE INCOME PPTY TR INC COM PINE	PINE	59,627	$877.1k0.58%	0.58%	Added +1.7k	+1,722 3.0%
46	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,204	$778.8k0.52%	0.52%	Reduced -213	-213 -6.2%
47	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	32,477	$746.0k0.50%	0.50%	Added +158	+158 0.5%
48	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	57,231	$655.9k0.44%	0.44%	Reduced -498	-498 -0.9%
49	MICROSOFT CORP COM MSFT	MSFT	1,245	$619.3k0.41%	0.41%	Added +13	+13 1.1%
50	NORTHWEST NAT HLDG CO COM NWN	NWN	15,366	$610.3k0.41%	0.41%	Added +352	+352 2.3%
51	PHILLIPS 66 COM PSX	PSX	4,546	$542.4k0.36%	0.36%	Reduced -967	-967 -17.5%
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,468	$481.4k0.32%	0.32%	Added +14	+14 0.6%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,462	$335.6k0.22%	0.22%	New
54	NVIDIA CORPORATION COM NVDA	NVDA	1,950	$308.1k0.21%	0.21%	Added +2	+2 0.1%
55	GARMIN LTD SHS GRMN	GRMN	1,446	$301.7k0.20%	0.20%	Reduced -51	-51 -3.4%
56	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,909	$273.1k0.18%	0.18%	Reduced -51	-51 -1.3%
57	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	1,252	$236.3k0.16%	0.16%	Added +11	+11 0.9%
58	DEERE & CO COM DE	DE	454	$230.9k0.15%	0.15%	Unchanged
59	BLACK STONE MINERALS L P COM UNIT BSM	BSM	12,082	$158.0k0.11%	0.11%	Added +72	+72 0.6%
60	MIND C T I LTD ORD MNDO	MNDO	51,610	$70.7k0.05%	0.05%	Unchanged
61	DULUTH HLDGS INC COM CL B DLTH	DLTH	30,996	$65.1k0.04%	0.04%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VERISIGN INC VRSN	VRSN	19,732	$5.0m19.7k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	19,904	$4.5m19.9k shares
BERRY GLOBAL GROUP INC BERY	BERY	31,213	$2.2m31.2k shares
WELLS FARGO CO NEW WFC	WFC	3,858	$277.0k3.9k shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,032	$222.1k2.0k shares
EASTMAN CHEM CO EMN	EMN	2,118	$186.7k2.1k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	345	$183.7k345 shares
JPMORGAN CHASE & CO JPM	JPM	668	$163.9k668 shares
ANALOG DEVICES INC ADI	ADI	773	$156.0k773 shares
MAGNERA CORP MAGN	MAGN	8,476	$153.9k8.5k shares
GENUINE PARTS CO GPC	GPC	1,191	$141.9k1.2k shares
VANGUARD BD INDEX FDS BIV	BIV	1,851	$141.8k1.9k shares
KLA CORP KLAC	KLAC	196	$133.4k196 shares
EXXON MOBIL CORP XOM	XOM	1,095	$130.3k1.1k shares
VANGUARD BD INDEX FDS BSV	BSV	1,608	$125.9k1.6k shares
WISDOMTREE TR DGRW	DGRW	1,576	$125.9k1.6k shares
SENECA FOODS CORP NEW SENEA	SENEA	1,411	$125.6k1.4k shares
CISCO SYS INC CSCO	CSCO	1,942	$119.9k1.9k shares
BRITISH AMERN TOB PLC BTI	BTI	2,732	$113.1k2.7k shares
ESQUIRE FINL HLDGS INC ESQ	ESQ	1,490	$112.3k1.5k shares
VANGUARD BD INDEX FDS BLV	BLV	1,489	$104.9k1.5k shares
BURFORD CAP LTD BUR	BUR	7,673	$101.4k7.7k shares
AIR PRODS & CHEMS INC APD	APD	341	$100.6k341 shares
RLI CORP RLI	RLI	1,186	$95.3k1.2k shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	278	$93.2k278 shares