13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005869
Total Value
$237.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,668 | $21.2M | 8.96% |
| 2 | SERIES PORTFOLIOS TR | 81752T528 | 773,421 | $20.7M | 8.75% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 750,308 | $17.5M | 7.37% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 329,985 | $17.2M | 7.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 6.36% |
| 6 | ALPS ETF TR | 00162Q346 | 459,037 | $12.0M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 404,981 | $10.7M | 4.50% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 111,734 | $9.5M | 3.99% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 61,948 | $8.7M | 3.68% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 301,971 | $8.2M | 3.48% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 293,902 | $7.7M | 3.26% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 164,377 | $7.1M | 2.98% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 134,635 | $6.8M | 2.88% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 197,412 | $6.6M | 2.78% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 191,153 | $6.1M | 2.57% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 215,456 | $5.1M | 2.13% |
| 17 | SCHWAB STRATEGIC TR | 808524789 | 168,271 | $4.3M | 1.83% |
| 18 | APPLE INC | AAPL | 15,554 | $4.0M | 1.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,460 | $3.8M | 1.58% |
| 20 | NEOS ETF TRUST | 78433H303 | 62,112 | $3.2M | 1.37% |
| 21 | PACER FDS TR | 69374H436 | 71,214 | $3.0M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 127,222 | $2.7M | 1.16% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,956 | $2.7M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 94,438 | $2.6M | 1.11% |
| 25 | MICROSOFT CORP | MSFT | 4,896 | $2.5M | 1.07% |
| 26 | NVIDIA CORPORATION | NVDA | 10,274 | $1.9M | 0.81% |
| 27 | BONDBLOXX ETF TRUST | 09789C721 | 32,064 | $1.6M | 0.69% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,744 | $1.6M | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 33,672 | $1.5M | 0.65% |
| 30 | HOME DEPOT INC | HD | 2,978 | $1.2M | 0.51% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 38,596 | $1.2M | 0.51% |
| 32 | EDISON INTL | 281020107 | 21,417 | $1.2M | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 32,350 | $1.2M | 0.49% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 13,205 | $1.1M | 0.47% |
| 35 | ISHARES TR | 464287200 | 1,612 | $1.1M | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 41,988 | $1.0M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,214 | $943,971 | 0.40% |
| 38 | ISHARES TR | 464287408 | 3,998 | $825,675 | 0.35% |
| 39 | META PLATFORMS INC | META | 1,098 | $806,452 | 0.34% |
| 40 | ISHARES TR | 464287655 | 3,318 | $802,940 | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524748 | 15,688 | $698,275 | 0.29% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,481 | $687,968 | 0.29% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,471 | $657,875 | 0.28% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,322 | $613,444 | 0.26% |
| 45 | ROYAL BK CDA | 780087102 | 4,008 | $590,459 | 0.25% |
| 46 | BROADCOM INC | AVGO | 1,697 | $559,895 | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,408 | $523,690 | 0.22% |
| 48 | GE VERNOVA INC | GEV | 847 | $521,094 | 0.22% |
| 49 | TESLA INC | TSLA | 1,165 | $518,099 | 0.22% |
| 50 | AMAZON COM INC | AMZN | 2,315 | $508,305 | 0.21% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,000 | $460,160 | 0.19% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,330 | $419,416 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 13,842 | $373,041 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,111 | $364,537 | 0.15% |
| 55 | SPDR GOLD TR | GLD | 825 | $293,263 | 0.12% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,200 | $293,194 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 11,179 | $287,420 | 0.12% |
| 58 | PROSHARES TR | 74347G242 | 6,200 | $279,682 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,137 | $276,409 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524698 | 10,266 | $236,932 | 0.10% |
| 61 | ELI LILLY & CO | LLY | 300 | $228,608 | 0.10% |
| 62 | CARLYLE GROUP INC | CGABL | 3,323 | $208,352 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 1,754 | $200,890 | 0.08% |