Guardian Financial Partners, LLC
data from 31/12/2025
Capitalization
$ 237.151 M
0.05 %
Performance
$ 29.880 M
13.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SERIES PORTFOLIOS TR | 8.22% | 19.484 M $ | 735819 | 2023/09/30 | -262.963 K $ | -1.27 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 7.70% | 18.260 M $ | 29116 | 2021/12/31 | 511.699 K $ | 2.41 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 7.17% | 17.010 M $ | 326735 | 2025/03/31 | -69.296 K $ | -0.40 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 7.16% | 16.985 M $ | 706530 | 2021/12/31 | 570.234 K $ | 3.26 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 6.37% | 15.096 M $ | 20 | 2025/03/31 | 12.000 K $ | 0.08 % | |
| 2025/12/31 | ALPS ETF TR | 4.95% | 11.748 M $ | 450621 | 2024/03/31 | -41.313 K $ | -0.34 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.67% | 11.080 M $ | 411728 | 2021/12/31 | 230.839 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.81% | 9.025 M $ | 100278 | 2022/12/31 | 594.424 K $ | 6.28 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.46% | 8.203 M $ | 57157 | 2022/12/31 | 159.206 K $ | 1.82 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.45% | 8.175 M $ | 300440 | 2021/12/31 | 267.450 K $ | 3.46 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.28% | 7.787 M $ | 283878 | 2022/12/31 | 39.256 K $ | 0.48 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.00% | 7.106 M $ | 157183 | 2021/12/31 | 369.848 K $ | 5.24 % | |
| 2025/12/31 | BLUEROCK PVT REAL ESTATE FD | 2.67% | 6.341 M $ | 422713 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.66% | 6.304 M $ | 193253 | 2021/12/31 | 135.718 K $ | 2.23 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 2.59% | 6.132 M $ | 121226 | 2022/09/30 | -26.927 K $ | -0.39 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.55% | 6.044 M $ | 184556 | 2021/12/31 | -122.395 K $ | -1.86 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.04% | 4.842 M $ | 207200 | 2021/12/31 | -21.545 K $ | -0.43 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.61% | 3.811 M $ | 7582 | 2021/12/31 | -671.000 $ | -0.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.60% | 3.786 M $ | 142508 | 2021/12/31 | 139.664 K $ | 3.22 % | |
| 2025/12/31 | APPLE INC | 1.54% | 3.661 M $ | 13465 | 2021/12/31 | 267.839 K $ | 6.76 % | |
| 2025/12/31 | NEOS ETF TRUST | 1.25% | 2.966 M $ | 56467 | 2024/03/31 | 14.285 K $ | 0.44 % | |
| 2025/12/31 | PACER FDS TR | 1.19% | 2.822 M $ | 66443 | 2024/03/31 | 41.304 K $ | 1.38 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.18% | 2.799 M $ | 98296 | 2021/12/31 | 54.774 K $ | 2.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.14% | 2.700 M $ | 129268 | 2021/12/31 | -86.510 K $ | -3.15 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.09% | 2.590 M $ | 45250 | 2022/12/31 | 6.713 K $ | 0.25 % | |
| 2025/12/31 | MICROSOFT CORP | 1.00% | 2.365 M $ | 4890 | 2021/12/31 | -168.079 K $ | -6.63 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.98% | 2.324 M $ | 12462 | 2023/03/31 | -821.000 $ | -0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.69% | 1.646 M $ | 36160 | 2021/12/31 | 673.000 $ | 0.04 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.64% | 1.519 M $ | 1761 | 2021/12/31 | -110.168 K $ | -6.83 % | |
| 2025/12/31 | MARVELL TECHNOLOGY INC | 0.59% | 1.391 M $ | 16373 | 2021/12/31 | 12.016 K $ | 1.08 % | |
| 2025/12/31 | EDISON INTL | 0.55% | 1.309 M $ | 21803 | 2021/12/31 | 101.516 K $ | 8.57 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.54% | 1.284 M $ | 40754 | 2022/12/31 | 13.508 K $ | 1.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 1.235 M $ | 34252 | 2023/09/30 | -3.234 K $ | -0.28 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 1.108 M $ | 1618 | 2025/03/31 | 25.324 K $ | 2.35 % | |
| 2025/12/31 | HOME DEPOT INC | 0.43% | 1.029 M $ | 2989 | 2021/12/31 | -181.896 K $ | -15.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.43% | 1.026 M $ | 42103 | 2021/12/31 | -1.259 K $ | -0.12 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 985.484 K $ | 4647 | 2025/03/31 | 22.228 K $ | 2.69 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 977.164 K $ | 3970 | 2025/03/31 | 13.869 K $ | 1.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 967.481 K $ | 2886 | 2021/12/31 | 7.843 K $ | 2.15 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.40% | 939.599 K $ | 3238 | 2025/03/31 | -11.441 K $ | -1.21 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 896.594 K $ | 8932 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.35% | 830.284 K $ | 1466 | 2022/03/31 | 175.240 K $ | 26.64 % | |
| 2025/12/31 | BROADCOM INC | 0.34% | 799.748 K $ | 2311 | 2023/06/30 | 27.406 K $ | 4.89 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.31% | 729.180 K $ | 11672 | 2025/03/31 | 29.276 K $ | 4.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.31% | 727.767 K $ | 16336 | 2023/12/31 | 627.000 $ | 0.09 % | |
| 2025/12/31 | TESLA INC | 0.29% | 678.178 K $ | 1508 | 2024/12/31 | 5.825 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.26% | 620.427 K $ | 11541 | 2025/03/31 | -4.755 K $ | -0.78 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.23% | 552.171 K $ | 3853 | 2021/12/31 | -35.238 K $ | -6.73 % | |
| 2025/12/31 | META PLATFORMS INC | 0.22% | 525.576 K $ | 796 | 2024/12/31 | -81.372 K $ | -10.09 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.19% | 456.120 K $ | 1416 | 2024/09/30 | 8.897 K $ | 2.12 % | |
| 2025/12/31 | ELI LILLY & CO | 0.17% | 412.725 K $ | 384 | 2023/09/30 | 93.539 K $ | 40.92 % | |
| 2025/12/31 | GE VERNOVA INC | 0.17% | 410.968 K $ | 629 | 2025/06/30 | 32.584 K $ | 6.25 % | |
| 2025/12/31 | AMAZON COM INC | 0.17% | 407.628 K $ | 1766 | 2021/12/31 | 26.043 K $ | 5.12 % | |
| 2025/12/31 | SPDR GOLD TR | 0.16% | 379.269 K $ | 957 | 2025/09/30 | 33.692 K $ | 11.49 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.16% | 368.439 K $ | 13909 | 2023/12/31 | -6.367 K $ | -1.71 % | |
| 2025/12/31 | ALPHABET INC | 0.15% | 364.597 K $ | 1165 | 2025/09/30 | 79.430 K $ | 28.74 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.15% | 363.964 K $ | 1900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 335.192 K $ | 2719 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 297.647 K $ | 2262 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.12% | 290.600 K $ | 5000 | 2025/09/30 | 4.799 K $ | 1.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.12% | 290.127 K $ | 11061 | 2023/12/31 | 5.813 K $ | 2.02 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 272.344 K $ | 2395 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 270.777 K $ | 656 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.11% | 268.274 K $ | 5289 | 2024/09/30 | -8.336 K $ | -0.51 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.10% | 235.740 K $ | 10263 | 2024/12/31 | -1.129 K $ | -0.48 % | |
| 2025/12/31 | DISNEY WALT CO | 0.09% | 217.663 K $ | 1913 | 2025/09/30 | -1.262 K $ | -0.63 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 215.458 K $ | 709 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.01% | 32.322 K $ | 651 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.01% | 24.440 K $ | 34800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.01% | 12.440 K $ | 1600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CG | CARLYLE GROUP INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ISPY | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | APO | APOLLO GLOBAL MGMT INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RY | ROYAL BK CDA | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |