Guardian Financial Partners, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$237.2B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLOZSERIES PORTFOLIOS TR | 735,819 | $19.5B | 8.22% | |
| 2 | VOOVANGUARD INDEX FDS | 29,116 | $18.3B | 7.70% | |
| 3 | JSIJANUS DETROIT STR TR | 326,735 | $17.0B | 7.17% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 706,530 | $17.0B | 7.16% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1B | 6.37% | |
| 6 | SMTHALPS ETF TR | 450,621 | $11.7B | 4.95% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 411,728 | $11.1B | 4.67% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 100,278 | $9.0B | 3.81% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 57,157 | $8.2B | 3.46% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 300,440 | $8.2B | 3.45% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 283,878 | $7.8B | 3.28% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 157,183 | $7.1B | 3.00% | |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD | 422,713 | $6.3B | 2.67% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 193,253 | $6.3B | 2.66% | |
| 15 | JAAAJANUS DETROIT STR TR | 121,226 | $6.1B | 2.59% | |
| 16 | SCHESCHWAB STRATEGIC TR | 184,556 | $6.0B | 2.55% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 207,200 | $4.8B | 2.04% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,582 | $3.8B | 1.61% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 142,508 | $3.8B | 1.60% | |
| 20 | AAPLAPPLE INC | 13,465 | $3.7B | 1.54% | |
| 21 | SPYINEOS ETF TRUST | 56,467 | $3.0B | 1.25% | |
| 22 | QDPLPACER FDS TR | 66,443 | $2.8B | 1.19% | |
| 23 | SCHASCHWAB STRATEGIC TR | 98,296 | $2.8B | 1.18% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 129,268 | $2.7B | 1.14% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,250 | $2.6B | 1.09% | |
| 26 | MSFTMICROSOFT CORP | 4,890 | $2.4B | 1.00% | |
| 27 | NVDANVIDIA CORPORATION | 12,462 | $2.3B | 0.98% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 36,160 | $1.6B | 0.69% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,761 | $1.5B | 0.64% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 16,373 | $1.4B | 0.59% | |
| 31 | EIXEDISON INTL | 21,803 | $1.3B | 0.55% | |
| 32 | FNDASCHWAB STRATEGIC TR | 40,754 | $1.3B | 0.54% | |
| 33 | FNDESCHWAB STRATEGIC TR | 34,252 | $1.2B | 0.52% | |
| 34 | IVVISHARES TR | 1,618 | $1.1B | 0.47% | |
| 35 | HDHOME DEPOT INC | 2,989 | $1.0B | 0.43% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 42,103 | $1.0B | 0.43% | |
| 37 | IVEISHARES TR | 4,647 | $985.0M | 0.42% | |
| 38 | IWMISHARES TR | 3,970 | $977.0M | 0.41% | |
| 39 | VTIVANGUARD INDEX FDS | 2,886 | $967.0M | 0.41% | |
| 40 | VOVANGUARD INDEX FDS | 3,238 | $939.0M | 0.40% | |
| 41 | SGOVISHARES TR | 8,932 | $896.0M | 0.38% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,466 | $830.0M | 0.35% | |
| 43 | AVGOBROADCOM INC | 2,311 | $799.0M | 0.34% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 11,672 | $729.0M | 0.31% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 16,336 | $727.0M | 0.31% | |
| 46 | TSLATESLA INC | 3,108 | $690.0M | 0.29% | Call |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 11,541 | $620.0M | 0.26% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,853 | $552.0M | 0.23% | |
| 49 | METAMETA PLATFORMS INC | 796 | $525.0M | 0.22% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,416 | $456.0M | 0.19% | |
| 51 | LLYELI LILLY & CO | 384 | $412.0M | 0.17% | |
| 52 | GEVGE VERNOVA INC | 629 | $410.0M | 0.17% | |
| 53 | AMZNAMAZON COM INC | 1,766 | $407.0M | 0.17% | |
| 54 | GQ9SPDR GOLD TR | 957 | $379.0M | 0.16% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 13,909 | $368.0M | 0.16% | |
| 56 | GOOGLALPHABET INC | 1,165 | $364.0M | 0.15% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1,900 | $363.0M | 0.15% | |
| 58 | IVWISHARES TR | 2,719 | $335.0M | 0.14% | |
| 59 | IJJISHARES TR | 2,262 | $297.0M | 0.13% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,000 | $290.0M | 0.12% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 11,061 | $290.0M | 0.12% | |
| 62 | IJSISHARES TR | 2,395 | $272.0M | 0.11% | |
| 63 | MGKVANGUARD WORLD FD | 656 | $270.0M | 0.11% | |
| 64 | TAXXBONDBLOXX ETF TRUST | 5,289 | $268.0M | 0.11% | |
| 65 | SCHISCHWAB STRATEGIC TR | 10,263 | $235.0M | 0.10% | |
| 66 | DISDISNEY WALT CO | 1,913 | $217.0M | 0.09% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 709 | $215.0M | 0.09% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 35,451 | $56.0M | 0.02% | Call |