Guardian Financial Partners, LLC

data from 31/12/2025

Capitalization

$ 237.151 M 0.05 %

Average holding period

9 ans

Performance

$ 29.880 M 13.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Guardian Financial Partners, LLC

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 %