Guardian Wealth Management, LLC Concentrated Active

CIK: 0002095373 · Show all filings

Period: Q4 2025

Filing Date: Jan 20, 2026

Total Value ($000): $315,426 (100.0% shares, 0.0% debt)

Holdings (29)

DFUV DIMENSIONAL ETF TRUST 12.6%

Value ($000) $39,840 Shares 855,118 Est. Cost $46.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.2%

Value ($000) $35,444 Shares 477,870 Est. Cost $74.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.5%

Value ($000) $23,581 Shares 338,472 Est. Cost $69.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 7.3%

Value ($000) $23,077 Shares 873,467 Est. Cost $26.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.8%

Value ($000) $21,539 Shares 361,753 Est. Cost $59.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.5%

Value ($000) $20,556 Shares 390,548 Est. Cost $52.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.2%

Value ($000) $19,488 Shares 406,426 Est. Cost $47.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.0%

Value ($000) $15,633 Shares 367,323 Est. Cost $42.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $13,832 Shares 277,185 Est. Cost $49.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value ($000) $12,539 Shares 329,016 Est. Cost $38.11 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $12,431 Shares 327,128 Est. Cost $38.00 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $12,339 Shares 365,694 Est. Cost $33.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value ($000) $12,319 Shares 378,223 Est. Cost $32.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $12,089 Shares 367,000 Est. Cost $32.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $7,778 Shares 132,434 Est. Cost $58.73 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,148 Shares 148,396 Est. Cost $48.17 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $6,306 Shares 77,690 Est. Cost $81.17 Unrealized —

VDE VANGUARD WORLD FD 1.8%

Value ($000) $5,687 Shares 45,165 Est. Cost $125.92 Unrealized —

VAW VANGUARD WORLD FD 1.7%

Value ($000) $5,406 Shares 26,047 Est. Cost $207.55 Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value ($000) $4,113 Shares 14,288 Est. Cost $287.85 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,376 Shares 27,172 Est. Cost $50.65 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,043 Shares 45,554 Est. Cost $22.90 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $359 Shares 742 Est. Cost $500.58 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $280 Shares 3,618 Est. Cost $80.29 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $268 Shares 985 Est. Cost $268.34 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $263 Shares 6,639 Est. Cost $39.59 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $255 Shares 1,105 Est. Cost $228.79 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $233 Shares 2,094 Est. Cost $107.20 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $205 Shares 2,346 Est. Cost $90.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	855,118	$39,840	12.6%	$46.59	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	477,870	$35,444	11.2%	$74.17	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	338,472	$23,581	7.5%	$69.67	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	873,467	$23,077	7.3%	$26.42	—	GLOBAL REAL EST	25434V658
DFAT	DIMENSIONAL ETF TRUST	361,753	$21,539	6.8%	$59.54	—	US TARGETED VLU	25434V609
DFGX	DIMENSIONAL ETF TRUST	390,548	$20,556	6.5%	$52.63	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	406,426	$19,488	6.2%	$47.95	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	367,323	$15,633	5.0%	$42.56	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	277,185	$13,832	4.4%	$49.90	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	329,016	$12,539	4.0%	$38.11	—	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	327,128	$12,431	3.9%	$38.00	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	365,694	$12,339	3.9%	$33.74	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	378,223	$12,319	3.9%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	367,000	$12,089	3.8%	$32.94	—	INTL SMALL CAP E	25434V773
VGSH	VANGUARD SCOTTSDALE FDS	132,434	$7,778	2.5%	$58.73	—	SHORT TERM TREAS	92206C102
DFNM	DIMENSIONAL ETF TRUST	148,396	$7,148	2.3%	$48.17	—	NATL MUN BD ETF	25434V849
IAU	ISHARES GOLD TR	77,690	$6,306	2.0%	$81.17	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	45,165	$5,687	1.8%	$125.92	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	26,047	$5,406	1.7%	$207.55	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	14,288	$4,113	1.3%	$287.85	—	HEALTH CAR ETF	92204A504
DUSB	DIMENSIONAL ETF TRUST	27,172	$1,376	0.4%	$50.65	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	45,554	$1,043	0.3%	$22.90	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	742	$359	0.1%	$500.58	0.0%	COM	594918104
GPN	GLOBAL PMTS INC	3,618	$280	0.1%	$80.29	0.0%	COM	37940X102
AAPL	APPLE INC	985	$268	0.1%	$268.34	0.0%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	6,639	$263	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,105	$255	0.1%	$228.79	0.0%	COM	023135106
WMT	WALMART INC	2,094	$233	0.1%	$107.20	0.0%	COM	931142103
SO	SOUTHERN CO	2,346	$205	0.1%	$90.89	0.0%	COM	842587107