Guardian Wealth Management, Inc.

Private Equity

Guardian Wealth Management, Inc. is a Private Equity based in Salt Lake City, UT led by Thibault Basquin, reporting $1.8B in AUM as of Q3 2025 with STRL as the largest holding (7% allocation).

MemberThibault Basquin

Portfolio Value: $169.3M
Positions: 61
Top Holding: STRL at 6.82%
Last Reported: Q3 2025

Address50 West Broadway, Suite 904, Salt Lake City, UT, 84101, United States

Top Holdings

Largest long holdings in Guardian Wealth Management, Inc.'s portfolio (41.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Sterling Infrastructure, Inc. STRL	Engineering & Construction Industrials	$11.5M	6.82%	-$5.7M Sold	0.11% 34.0K shares	Q4 2022 Held for 2y 11m
2 Arista Networks ANET	Computer Hardware Technology	$10.0M	5.90%	+$51.3K Bought	0.01% 68.5K shares	Q4 2021 Held for 3y 11m
3 AutoZone AZO	Specialty Retail Consumer Cyclical	$8.6M	5.08%	+$137.3K Bought	0.01% 2.0K shares	Q4 2021 Held for 3y 11m
4 AbbVie ABBV	Drug Manufacturers - General Healthcare	$7.0M	4.12%	+$169.7K Bought	0.00% 30.1K shares	Q4 2021 Held for 3y 11m
5 Nelnet NNI	Financial - Credit Services Financial Services	$6.2M	3.67%	+$222.9K Bought	0.14% 49.5K shares	Q4 2021 Held for 3y 11m
6 Apollo Global Management APO	Asset Management - Global Financial Services	$6.0M	3.56%	+$217.4K Bought	0.01% 45.2K shares	Q4 2021 Held for 3y 11m
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$5.4M	3.22%	+$79.4K Bought	0.00% 7.1K shares	Q4 2021 Held for 3y 11m
8 Viper Energy VNOM	Oil & Gas Midstream Energy	$5.1M	3.02%	+$5.1M New	0.08% 133.9K shares	Q3 2025 Held for 2 months
9 SS&C Technologies SSNC	Software - Application Technology	$5.1M	3.02%	+$132.7K Bought	0.02% 57.5K shares	Q4 2021 Held for 3y 11m
10 Occidental Petroleum OXY	Oil & Gas Exploration & Production Energy	$5.0M	2.94%	+$62.2K Bought	0.01% 105.4K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Guardian Wealth Management, Inc.'s latest filing

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Market Value

$169.3M

Prior: $150.2M

Q/Q Change

+12.68%

+$19.0M

Net Flows % of MV

-0.794%

Turnover Ratio

10.2%

New Purchases

1 stocks

$5.1M

Added To

44 stocks

+$8.1M

Sold Out Of

4 stocks

$8.6M

Reduced Holdings

9 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 Viper Energy VNOM	New	0 → 133.9K +$5.1M
2 LKQ LKQ	+94.25%	82.0K → 159.2K +$2.4M
3 P10 PX	+47.7%	240.8K → 355.7K +$1.2M
4 NICE NICE NICE	+45.19%	18.3K → 26.5K +$1.2M
5 Vanguard Intermediate-Term Corporate Bond VCIT	+20.46%	28.1K → 33.8K +$483.1K

Decreased Positions

Position	Shares Δ	Change
1 Sitio Royalties STR	Sold	271.5K → 0 −$5.0M
2 Texas Instruments TXN	Sold	12.0K → 0 −$2.5M
3 Revvity RVTY	Sold	11.3K → 0 −$1.1M
4 Duluth Holdings Inc. DLTH	Sold	31.0K → 0 −$65.1K
5 Sterling Infrastructure, Inc. STRL	-32.97%	50.7K → 34.0K −$5.7M

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Analytics

Portfolio insights and performance metrics for Guardian Wealth Management, Inc.

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Sector Allocation

Financial Services

17.80%

Industrials

16.30%

Healthcare

12.10%

Technology

11.20%

Consumer Cyclical

9.10%

Energy

8.20%

Consumer Defensive

6.80%

ETF

5.60%

Communication Services

3.50%

Real Estate

3.20%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

17.29%

Large Cap ($10B - $200B)

49.05%

Mid Cap ($2B - $10B)

11.20%

Small Cap ($300M - $2B)

10.66%

Micro Cap ($50M - $300M)

0.54%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

11.22%

Portfolio Concentration

Top 10 Holdings %

41.35%

Top 20 Holdings %

64.76%

Top 50 Holdings %

97.94%

Top 100 Holdings %

100.0%