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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1SERIES PORTFOLIOS TR81752T528735,819$19.5M8.22%
2VANGUARD INDEX FDS92290836329,116$18.3M7.70%
3JANUS DETROIT STR TR47103U746326,735$17.0M7.17%
4SCHWAB STRATEGIC TR808524805706,530$17.0M7.16%
5BERKSHIRE HATHAWAY INC DELBRK-A20$15.1M6.37%
6ALPS ETF TR00162Q346450,621$11.7M4.95%
7SCHWAB STRATEGIC TR808524201411,728$11.1M4.67%
8VANGUARD WHITEHALL FDS921946794100,278$9.0M3.81%
9VANGUARD WHITEHALL FDS92194640657,157$8.2M3.46%
10SCHWAB STRATEGIC TR808524771300,440$8.2M3.45%
11SCHWAB STRATEGIC TR808524797283,878$7.8M3.28%
12SCHWAB STRATEGIC TR808524755157,183$7.1M3.00%
13BLUEROCK PVT REAL ESTATE FD09631P102422,713$6.3M2.67%
14SCHWAB STRATEGIC TR808524300193,253$6.3M2.66%
15JANUS DETROIT STR TR47103U845121,226$6.1M2.59%
16SCHWAB STRATEGIC TR808524706184,556$6.0M2.55%
17SCHWAB STRATEGIC TR808524839207,200$4.8M2.04%
18BERKSHIRE HATHAWAY INC DELBRK-A7,582$3.8M1.61%
19SCHWAB STRATEGIC TR808524789142,508$3.8M1.60%
20APPLE INCAAPL13,465$3.7M1.54%
21NEOS ETF TRUST78433H30356,467$3.0M1.25%
22PACER FDS TR69374H43666,443$2.8M1.19%
23SCHWAB STRATEGIC TR80852460798,296$2.8M1.18%
24SCHWAB STRATEGIC TR808524847129,268$2.7M1.14%
25J P MORGAN EXCHANGE TRADED F46641Q33245,250$2.6M1.09%
26MICROSOFT CORPMSFT4,890$2.4M1.00%
27NVIDIA CORPORATIONNVDA12,462$2.3M0.98%
28SCHWAB STRATEGIC TR80852488836,160$1.6M0.69%
29COSTCO WHSL CORP NEW22160K1051,761$1.5M0.64%
30MARVELL TECHNOLOGY INCMRVL16,373$1.4M0.59%
31EDISON INTL28102010721,803$1.3M0.55%
32SCHWAB STRATEGIC TR80852476340,754$1.3M0.54%
33SCHWAB STRATEGIC TR80852473034,252$1.2M0.52%
34ISHARES TR4642872001,618$1.1M0.47%
35HOME DEPOT INCHD2,989$1.0M0.43%
36SCHWAB STRATEGIC TR80852486242,103$1.0M0.43%
37ISHARES TR4642874084,647$985,4840.42%
38ISHARES TR4642876553,970$977,1640.41%
39VANGUARD INDEX FDS9229087692,886$967,4810.41%
40VANGUARD INDEX FDS9229086293,238$939,5990.40%
41ISHARES TR46436E7188,932$896,5940.38%
42INTUITIVE SURGICAL INCISRG1,466$830,2840.35%
43BROADCOM INCAVGO2,311$799,7480.34%
44VANGUARD TAX-MANAGED FDS92194385811,672$729,1800.31%
45SCHWAB STRATEGIC TR80852474816,336$727,7670.31%
46TESLA INCTSLA1,508$678,1780.29%
47VANGUARD INTL EQUITY INDEX F92204285811,541$620,4270.26%
48PROCTER AND GAMBLE CO7427181093,853$552,1710.23%
49META PLATFORMS INCMETA796$525,5760.22%
50JPMORGAN CHASE & CO.VYLD1,416$456,1200.19%
51ELI LILLY & COLLY384$412,7250.17%
52GE VERNOVA INCGEV629$410,9680.17%
53AMAZON COM INCAMZN1,766$407,6280.17%
54SPDR GOLD TRGLD957$379,2690.16%
55SCHWAB STRATEGIC TR80852487013,909$368,4390.16%
56ALPHABET INCGOOG1,165$364,5970.15%
57INVESCO EXCHANGE TRADED FD TIVZ1,900$363,9640.15%
58ISHARES TR4642873092,719$335,1920.14%
59ISHARES TR4642877052,262$297,6470.13%
60J P MORGAN EXCHANGE TRADED F46654Q2035,000$290,6000.12%
61SCHWAB STRATEGIC TR80852410211,061$290,1270.12%
62ISHARES TR4642878792,395$272,3440.11%
63VANGUARD WORLD FD921910816656$270,7770.11%
64BONDBLOXX ETF TRUST09789C7215,289$268,2740.11%
65SCHWAB STRATEGIC TR80852469810,263$235,7400.10%
66DISNEY WALT CO2546871061,913$217,6630.09%
67TAIWAN SEMICONDUCTOR MFG LTD874039100709$215,4580.09%
68ISHARES BITCOIN TRUST ETFIBIT651$32,3220.01%
69ISHARES BITCOIN TRUST ETFIBIT34,800$24,4400.01%
70TESLA INCTSLA1,600$12,4400.01%