13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001723514-26-000002
Total Value
$237.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 735,819 | $19.5M | 8.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,116 | $18.3M | 7.70% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 326,735 | $17.0M | 7.17% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 706,530 | $17.0M | 7.16% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 6.37% |
| 6 | ALPS ETF TR | 00162Q346 | 450,621 | $11.7M | 4.95% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 411,728 | $11.1M | 4.67% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 100,278 | $9.0M | 3.81% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 57,157 | $8.2M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 300,440 | $8.2M | 3.45% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 283,878 | $7.8M | 3.28% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 157,183 | $7.1M | 3.00% |
| 13 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 422,713 | $6.3M | 2.67% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 193,253 | $6.3M | 2.66% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 121,226 | $6.1M | 2.59% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 184,556 | $6.0M | 2.55% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 207,200 | $4.8M | 2.04% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,582 | $3.8M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 142,508 | $3.8M | 1.60% |
| 20 | APPLE INC | AAPL | 13,465 | $3.7M | 1.54% |
| 21 | NEOS ETF TRUST | 78433H303 | 56,467 | $3.0M | 1.25% |
| 22 | PACER FDS TR | 69374H436 | 66,443 | $2.8M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 98,296 | $2.8M | 1.18% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 129,268 | $2.7M | 1.14% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,250 | $2.6M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 4,890 | $2.4M | 1.00% |
| 27 | NVIDIA CORPORATION | NVDA | 12,462 | $2.3M | 0.98% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 36,160 | $1.6M | 0.69% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,761 | $1.5M | 0.64% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 16,373 | $1.4M | 0.59% |
| 31 | EDISON INTL | 281020107 | 21,803 | $1.3M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524763 | 40,754 | $1.3M | 0.54% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 34,252 | $1.2M | 0.52% |
| 34 | ISHARES TR | 464287200 | 1,618 | $1.1M | 0.47% |
| 35 | HOME DEPOT INC | HD | 2,989 | $1.0M | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 42,103 | $1.0M | 0.43% |
| 37 | ISHARES TR | 464287408 | 4,647 | $985,484 | 0.42% |
| 38 | ISHARES TR | 464287655 | 3,970 | $977,164 | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,886 | $967,481 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,238 | $939,599 | 0.40% |
| 41 | ISHARES TR | 46436E718 | 8,932 | $896,594 | 0.38% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,466 | $830,284 | 0.35% |
| 43 | BROADCOM INC | AVGO | 2,311 | $799,748 | 0.34% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,672 | $729,180 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 16,336 | $727,767 | 0.31% |
| 46 | TESLA INC | TSLA | 1,508 | $678,178 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,541 | $620,427 | 0.26% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,853 | $552,171 | 0.23% |
| 49 | META PLATFORMS INC | META | 796 | $525,576 | 0.22% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,416 | $456,120 | 0.19% |
| 51 | ELI LILLY & CO | LLY | 384 | $412,725 | 0.17% |
| 52 | GE VERNOVA INC | GEV | 629 | $410,968 | 0.17% |
| 53 | AMAZON COM INC | AMZN | 1,766 | $407,628 | 0.17% |
| 54 | SPDR GOLD TR | GLD | 957 | $379,269 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 13,909 | $368,439 | 0.16% |
| 56 | ALPHABET INC | GOOG | 1,165 | $364,597 | 0.15% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $363,964 | 0.15% |
| 58 | ISHARES TR | 464287309 | 2,719 | $335,192 | 0.14% |
| 59 | ISHARES TR | 464287705 | 2,262 | $297,647 | 0.13% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $290,600 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 11,061 | $290,127 | 0.12% |
| 62 | ISHARES TR | 464287879 | 2,395 | $272,344 | 0.11% |
| 63 | VANGUARD WORLD FD | 921910816 | 656 | $270,777 | 0.11% |
| 64 | BONDBLOXX ETF TRUST | 09789C721 | 5,289 | $268,274 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524698 | 10,263 | $235,740 | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 1,913 | $217,663 | 0.09% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 709 | $215,458 | 0.09% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 651 | $32,322 | 0.01% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 34,800 | $24,440 | 0.01% |
| 70 | TESLA INC | TSLA | 1,600 | $12,440 | 0.01% |