Guardian Wealth Management, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0002095373 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 20, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (29)

DFUV DIMENSIONAL ETF TRUST 12.6%

Value $39.84M Shares 855,118 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%

DFUS DIMENSIONAL ETF TRUST 11.2%

Value $35.44M Shares 477,870 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%

DFAS DIMENSIONAL ETF TRUST 7.5%

Value $23.58M Shares 338,472 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%

DFGR DIMENSIONAL ETF TRUST 7.3%

Value $23.08M Shares 873,467 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%

DFAT DIMENSIONAL ETF TRUST 6.8%

Value $21.54M Shares 361,753 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

DFGX DIMENSIONAL ETF TRUST 6.5%

Value $20.56M Shares 390,548 Share Price $52.64 Est. Cost/Share $53.85 Unrealized @ Report Date -2.3%

DFSD DIMENSIONAL ETF TRUST 6.2%

Value $19.49M Shares 406,426 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 5.0%

Value $15.63M Shares 367,323 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

DFIV DIMENSIONAL ETF TRUST 4.4%

Value $13.83M Shares 277,185 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $12.54M Shares 329,016 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

DISV DIMENSIONAL ETF TRUST 3.9%

Value $12.43M Shares 327,128 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%

DFEV DIMENSIONAL ETF TRUST 3.9%

Value $12.34M Shares 365,694 Share Price $33.74 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $12.32M Shares 378,223 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%

DFIS DIMENSIONAL ETF TRUST 3.8%

Value $12.09M Shares 367,000 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $7.778M Shares 132,434 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

DFNM DIMENSIONAL ETF TRUST 2.3%

Value $7.148M Shares 148,396 Share Price $48.17 Est. Cost/Share $48.18 Unrealized @ Report Date -0.0%

IAU ISHARES GOLD TR 2.0%

Value $6.306M Shares 77,690 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

VDE VANGUARD WORLD FD 1.8%

Value $5.687M Shares 45,165 Share Price $125.92 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%

VAW VANGUARD WORLD FD 1.7%

Value $5.406M Shares 26,047 Share Price $207.55 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%

VHT VANGUARD WORLD FD 1.3%

Value $4.113M Shares 14,288 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.376M Shares 27,172 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $1.043M Shares 45,554 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%

MSFT MICROSOFT CORP 0.1%

Value $359K Shares 742 Share Price $483.48 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

GPN GLOBAL PMTS INC 0.1%

Value $280K Shares 3,618 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%

AAPL APPLE INC 0.1%

Value $268K Shares 985 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $263K Shares 6,639 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 0.1%

Value $255K Shares 1,105 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

WMT WALMART INC 0.1%

Value $233K Shares 2,094 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

SO SOUTHERN CO 0.1%

Value $205K Shares 2,346 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	855,118	$39.84M	12.6%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	477,870	$35.44M	11.2%	$74.17	$73.47	+1.0%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	338,472	$23.58M	7.5%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	873,467	$23.08M	7.3%	$26.42	$26.97	-2.0%	GLOBAL REAL EST	25434V658
DFAT	DIMENSIONAL ETF TRUST	361,753	$21.54M	6.8%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
DFGX	DIMENSIONAL ETF TRUST	390,548	$20.56M	6.5%	$52.64	$53.85	-2.3%	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	406,426	$19.49M	6.2%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	367,323	$15.63M	5.0%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	277,185	$13.83M	4.4%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	329,016	$12.54M	4.0%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	327,128	$12.43M	3.9%	$38.00	$36.27	+4.8%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	365,694	$12.34M	3.9%	$33.74	$32.98	+2.3%	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	378,223	$12.32M	3.9%	$32.57	$32.18	+1.2%	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	367,000	$12.09M	3.8%	$32.94	$31.84	+3.4%	INTL SMALL CAP E	25434V773
VGSH	VANGUARD SCOTTSDALE FDS	132,434	$7.778M	2.5%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
DFNM	DIMENSIONAL ETF TRUST	148,396	$7.148M	2.3%	$48.17	$48.18	-0.0%	NATL MUN BD ETF	25434V849
IAU	ISHARES GOLD TR	77,690	$6.306M	2.0%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	45,165	$5.687M	1.8%	$125.92	$125.61	+0.2%	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	26,047	$5.406M	1.7%	$207.55	$201.59	+3.0%	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	14,288	$4.113M	1.3%	$287.85	$279.39	+3.0%	HEALTH CAR ETF	92204A504
DUSB	DIMENSIONAL ETF TRUST	27,172	$1.376M	0.4%	$50.65	$50.76	-0.2%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	45,554	$1.043M	0.3%	$22.90	$23.42	-2.2%	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	742	$359K	0.1%	$483.48	$500.58	-3.4%	COM	594918104
GPN	GLOBAL PMTS INC	3,618	$280K	0.1%	$77.40	$80.29	-3.6%	COM	37940X102
AAPL	APPLE INC	985	$268K	0.1%	$271.86	$268.34	+1.3%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	6,639	$263K	0.1%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,105	$255K	0.1%	$230.82	$228.79	+0.9%	COM	023135106
WMT	WALMART INC	2,094	$233K	0.1%	$111.41	$107.20	+3.9%	COM	931142103
SO	SOUTHERN CO	2,346	$205K	0.1%	$87.20	$90.89	-4.1%	COM	842587107