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Disclosed positions
GUARDIAN WEALTH ADVISORS, LLC / NC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- ACIO
- Class
- APTUS COLLRD INV
- Reported value
- $209,628,926
- Reported amount
- 4,543,323
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014482Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $209,628,926 | 4,543,323 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $132,873,287 | 4,621,680 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $83,870,354 | 2,849,825 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $68,644,628 | 99,947 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $65,909,845 | 1,562,215 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $63,200,376 | 1,281,501 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $54,222,158 | 1,484,319 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $53,946,171 | 665,509 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $44,520,945 | 610,225 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $41,758,706 | 586,087 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,314,692 | 196,485 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $39,017,423 | 2,020,581 | SH | None |
| APPLE INC | AAPL | COM | $31,147,508 | 107,643 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $28,989,512 | 617,587 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $28,858,153 | 305,636 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $24,661,535 | 571,663 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $23,568,154 | 423,537 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $20,323,924 | 488,028 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,755,694 | 25,045 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,806,177 | 22,505 | SH | None |
| BROADCOM INC | AVGO | COM | $16,035,739 | 42,451 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,687,336 | 43,897 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,314,012 | 41,054 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $14,121,478 | 280,466 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $13,995,862 | 306,991 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $13,946,668 | 84,901 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,931,889 | 337,743 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,869,310 | 27,717 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $13,695,582 | 623,093 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $13,409,901 | 175,178 | SH | None |
| TESLA INC | TSLA | COM | $13,331,217 | 31,696 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,826,082 | 53,814 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,215,046 | 180,861 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,898,308 | 112,634 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,351,422 | 28,569 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $8,822,760 | 85,475 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,472,071 | 38,609 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,745,133 | 90,597 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,705,324 | 20,823 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $7,697,688 | 233,122 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $7,505,693 | 141,938 | SH | None |
| VISA INC | V | COM CL A | $7,391,618 | 21,544 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,309,298 | 154,858 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $7,184,408 | 61,358 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,097,020 | 9,634 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $6,854,360 | 53,629 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $6,416,116 | 128,631 | SH | None |
| WALMART INC | WMT | COM | $6,415,386 | 56,643 | SH | None |
| HOME DEPOT INC | HD | COM | $6,132,953 | 17,390 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,073,341 | 75,380 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.