13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004367
Total Value
$222.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 772,041 | $20.6M | 9.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 35,986 | $20.4M | 9.18% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 769,248 | $17.0M | 7.63% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 316,151 | $16.6M | 7.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $14.6M | 6.55% |
| 6 | ALPS ETF TR | 00162Q346 | 444,754 | $11.5M | 5.16% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 405,424 | $9.9M | 4.45% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 107,829 | $8.6M | 3.88% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 59,145 | $7.9M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 284,751 | $7.5M | 3.39% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 291,211 | $7.1M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 168,573 | $6.7M | 3.03% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 132,052 | $6.7M | 3.01% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 201,254 | $6.1M | 2.72% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 193,460 | $5.7M | 2.54% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 228,321 | $5.3M | 2.38% |
| 17 | SCHWAB STRATEGIC TR | 808524789 | 174,339 | $4.2M | 1.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,460 | $3.6M | 1.63% |
| 19 | APPLE INC | AAPL | 16,526 | $3.4M | 1.52% |
| 20 | PACER FDS TR | 69374H436 | 67,715 | $2.7M | 1.20% |
| 21 | NEOS ETF TRUST | 78433H303 | 52,401 | $2.6M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 122,349 | $2.6M | 1.16% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,049 | $2.6M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 92,061 | $2.3M | 1.05% |
| 25 | MICROSOFT CORP | MSFT | 3,770 | $1.9M | 0.84% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,717 | $1.7M | 0.76% |
| 27 | BONDBLOXX ETF TRUST | 09789C721 | 32,089 | $1.6M | 0.74% |
| 28 | NVIDIA CORPORATION | NVDA | 9,202 | $1.5M | 0.65% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 33,857 | $1.4M | 0.65% |
| 30 | ISHARES TR | 464287200 | 1,919 | $1.2M | 0.53% |
| 31 | HOME DEPOT INC | HD | 2,967 | $1.1M | 0.49% |
| 32 | EDISON INTL | 281020107 | 21,013 | $1.1M | 0.49% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 43,743 | $1.1M | 0.48% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 36,861 | $1.1M | 0.47% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 13,618 | $1.1M | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 31,420 | $1.0M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,201 | $895,852 | 0.40% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,876 | $848,074 | 0.38% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,480 | $804,247 | 0.36% |
| 40 | ISHARES TR | 464287408 | 3,981 | $778,040 | 0.35% |
| 41 | ISHARES TR | 464287655 | 3,309 | $714,117 | 0.32% |
| 42 | META PLATFORMS INC | META | 898 | $662,893 | 0.30% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,232 | $654,471 | 0.29% |
| 44 | SCHWAB STRATEGIC TR | 808524748 | 15,175 | $638,114 | 0.29% |
| 45 | GE VERNOVA INC | GEV | 1,144 | $605,348 | 0.27% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,371 | $537,145 | 0.24% |
| 47 | ROYAL BK CDA | 780087102 | 4,008 | $527,252 | 0.24% |
| 48 | AMAZON COM INC | AMZN | 1,842 | $404,116 | 0.18% |
| 49 | TESLA INC | TSLA | 1,189 | $377,698 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 14,117 | $376,642 | 0.17% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,242 | $360,196 | 0.16% |
| 52 | ELI LILLY & CO | LLY | 459 | $357,944 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,139 | $346,077 | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 11,187 | $266,584 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524698 | 10,535 | $239,788 | 0.11% |
| 56 | BROADCOM INC | AVGO | 822 | $226,675 | 0.10% |