13F HOLDINGS REPORT
Guardian Capital, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002083963-26-000003
Total Value
$111.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,700 | $7.8M | 6.99% |
| 2 | NVIDIA CORPORATION | NVDA | 40,052 | $7.5M | 6.69% |
| 3 | APPLE INC | AAPL | 19,948 | $5.4M | 4.86% |
| 4 | VANECK ETF TRUST | 92189F676 | 11,800 | $4.2M | 3.80% |
| 5 | BROADCOM INC | AVGO | 10,299 | $3.6M | 3.19% |
| 6 | AMAZON COM INC | AMZN | 13,632 | $3.1M | 2.82% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,674 | $3.0M | 2.72% |
| 8 | ISHARES GOLD TR | IAU | 36,901 | $3.0M | 2.68% |
| 9 | META PLATFORMS INC | META | 4,535 | $3.0M | 2.68% |
| 10 | VANGUARD WORLD FD | 92204A702 | 3,786 | $2.9M | 2.56% |
| 11 | HOME DEPOT INC | HD | 7,895 | $2.7M | 2.43% |
| 12 | MICROSOFT CORP | MSFT | 5,447 | $2.6M | 2.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $2.5M | 2.27% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 10,618 | $2.3M | 2.09% |
| 15 | ISHARES TR | 464288513 | 28,543 | $2.3M | 2.06% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H406 | 53,938 | $2.1M | 1.89% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 57,007 | $2.1M | 1.89% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H208 | 60,476 | $2.1M | 1.89% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H505 | 54,001 | $2.1M | 1.89% |
| 20 | SPDR GOLD TR | GLD | 5,096 | $2.0M | 1.81% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 10,841 | $1.9M | 1.73% |
| 22 | WALMART INC | WMT | 16,519 | $1.8M | 1.65% |
| 23 | VISA INC | V | 5,209 | $1.8M | 1.64% |
| 24 | MASTERCARD INCORPORATED | MA | 3,171 | $1.8M | 1.62% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 6,605 | $1.3M | 1.17% |
| 26 | VANGUARD WORLD FD | 92204A504 | 4,367 | $1.3M | 1.13% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,797 | $1.3M | 1.12% |
| 28 | SPDR SERIES TRUST | 78464A359 | 13,781 | $1.2M | 1.10% |
| 29 | VANGUARD WORLD FD | 92204A207 | 5,736 | $1.2M | 1.08% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,569 | $1.1M | 1.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,652 | $1.1M | 1.01% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 9,225 | $1.1M | 0.99% |
| 33 | VANGUARD WORLD FD | 921910816 | 2,546 | $1.1M | 0.94% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 7,075 | $1.0M | 0.91% |
| 35 | NETFLIX INC | NFLX | 9,432 | $884,344 | 0.79% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,720 | $857,359 | 0.77% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,594 | $801,224 | 0.72% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,665 | $800,308 | 0.72% |
| 39 | ISHARES TR | 464287846 | 4,747 | $787,041 | 0.70% |
| 40 | TESLA INC | TSLA | 1,706 | $767,222 | 0.69% |
| 41 | ALPHABET INC | GOOG | 2,443 | $766,566 | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,949 | $754,203 | 0.68% |
| 43 | CURTISS WRIGHT CORP | CW | 1,348 | $743,264 | 0.67% |
| 44 | MCDONALDS CORP | MCD | 2,415 | $738,021 | 0.66% |
| 45 | ISHARES TR | 46434V621 | 10,235 | $710,514 | 0.64% |
| 46 | T-MOBILE US INC | TMUSZ | 3,417 | $693,848 | 0.62% |
| 47 | CHUBB LIMITED | CB | 2,091 | $652,608 | 0.58% |
| 48 | VANECK ETF TRUST | 92189F643 | 5,967 | $617,934 | 0.55% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,801 | $599,862 | 0.54% |
| 50 | ALPHABET INC | GOOG | 1,900 | $594,651 | 0.53% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,615 | $566,217 | 0.51% |
| 52 | WASTE CONNECTIONS INC | WCN | 3,170 | $555,891 | 0.50% |
| 53 | LOWES COS INC | 548661107 | 2,302 | $555,035 | 0.50% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,709 | $550,749 | 0.49% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 20,660 | $540,879 | 0.48% |
| 56 | GE VERNOVA INC | GEV | 803 | $524,835 | 0.47% |
| 57 | MERCK & CO INC | MRK | 4,796 | $504,871 | 0.45% |
| 58 | LITMAN GREGORY FDS TR | 53700T827 | 17,520 | $491,611 | 0.44% |
| 59 | HOWMET AEROSPACE INC | HWM | 2,369 | $485,692 | 0.43% |
| 60 | ISHARES TR | 464287655 | 1,915 | $471,376 | 0.42% |
| 61 | WEC ENERGY GROUP INC | WEC | 4,124 | $434,871 | 0.39% |
| 62 | ISHARES TR | 464287200 | 601 | $411,597 | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,204 | $403,562 | 0.36% |
| 64 | PAYPAL HLDGS INC | PYPL | 6,871 | $401,118 | 0.36% |
| 65 | ISHARES TR | 464287309 | 3,210 | $395,627 | 0.35% |
| 66 | GLOBAL X FDS | 37954Y673 | 8,220 | $392,834 | 0.35% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,667 | $382,733 | 0.34% |
| 68 | PEPSICO INC | PEP | 2,640 | $378,925 | 0.34% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H455 | 12,730 | $358,350 | 0.32% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 407 | $357,614 | 0.32% |
| 71 | ABBVIE INC | ABBV | 1,556 | $355,423 | 0.32% |
| 72 | VANGUARD WORLD FD | 92204A603 | 1,162 | $346,724 | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 2,703 | $338,629 | 0.30% |
| 74 | PROSHARES TR | 74348A467 | 3,148 | $327,662 | 0.29% |
| 75 | VANGUARD WORLD FD | 92204A876 | 1,723 | $318,866 | 0.29% |
| 76 | INTUIT | INTU | 466 | $308,703 | 0.28% |
| 77 | ROSS STORES INC | ROST | 1,703 | $306,805 | 0.27% |
| 78 | LINDE PLC | LIN | 695 | $296,347 | 0.27% |
| 79 | QUALCOMM INC | QCOM | 1,709 | $292,376 | 0.26% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 982 | $290,764 | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 785 | $290,473 | 0.26% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,112 | $286,061 | 0.26% |
| 83 | ISHARES TR | 46438G570 | 8,000 | $249,840 | 0.22% |
| 84 | SPDR SERIES TRUST | 78464A409 | 2,233 | $238,273 | 0.21% |
| 85 | CATERPILLAR INC | CAT | 408 | $233,764 | 0.21% |
| 86 | DEERE & CO | DE | 486 | $226,146 | 0.20% |
| 87 | STRYKER CORPORATION | SYK | 616 | $216,533 | 0.19% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,015 | $210,078 | 0.19% |