AI Portfolio Summary
In 2025 Q4, Guardian Financial Partners, LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 2.67% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.7%. Conversely, Guardian Financial Partners, LLC completely exited their position in ROYAL BK CDA.
Total Positions
74
Quarter
2025 Q4
Top Holding
CLOZ (8.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 8.22% | 8.75% |
#1
1
Prev: #2
|
5.8 | -37,602 | -4.9% |
P
S
|
735,819 | $19,484,479 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.70% | 8.96% |
#2
1
Prev: #1
|
5.1 | -5,552 | -16.0% |
P
S
|
29,116 | $18,259,764 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 7.17% | 7.28% |
#3
1
Prev: #4
|
4.4 | -3,250 | -1.0% |
P
S
|
326,735 | $17,009,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.16% | 7.37% |
#4
1
Prev: #3
|
3.9 | -43,778 | -5.8% |
P
S
|
706,530 | $16,984,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.37% | 6.36% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
20 | $15,096,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.95% | 5.07% |
#6
Prev: #6
|
2.5 | -8,416 | -1.8% |
P
S
|
450,621 | $11,747,677 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.67% | 4.50% |
#7
Prev: #7
|
2.4 | 6,747 | 1.7% |
P
S
|
411,728 | $11,079,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.81% | 3.99% |
#8
Prev: #8
|
2.0 | -11,456 | -10.3% |
P
S
|
100,278 | $9,025,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.46% | 3.68% |
#9
Prev: #9
|
1.9 | -4,791 | -7.7% |
P
S
|
57,157 | $8,203,148 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.45% | 3.26% |
#10
1
Prev: #11
|
1.9 | 6,538 | 2.2% |
P
S
|
300,440 | $8,174,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.48% |
#11
1
Prev: #10
|
1.8 | -18,093 | -6.0% |
P
S
|
283,878 | $7,786,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.00% | 2.98% |
#12
Prev: #12
|
1.7 | -7,194 | -4.4% |
P
S
|
157,183 | $7,106,252 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 2.67% | — |
#13
Prev: #—
|
4.6 | 422,713 | no change |
NEW
|
422,713 | $6,340,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.57% |
#14
1
Prev: #15
|
1.6 | 2,100 | 1.1% |
P
S
|
193,253 | $6,303,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.59% | 2.88% |
#15
2
Prev: #13
|
1.5 | -13,409 | -10.0% |
P
S
|
121,226 | $6,131,598 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.78% |
#16
2
Prev: #14
|
1.5 | -12,856 | -6.5% |
P
S
|
184,556 | $6,044,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.13% |
#17
1
Prev: #16
|
1.3 | -8,256 | -3.8% |
P
S
|
207,200 | $4,842,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.58% |
#18
1
Prev: #19
|
1.1 | 122 | 1.6% |
P
S
|
7,582 | $3,811,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.83% |
#19
2
Prev: #17
|
1.1 | -25,763 | -15.3% |
P
S
|
142,508 | $3,786,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.67% |
#20
2
Prev: #18
|
1.1 | -2,089 | -13.4% |
P
S
|
13,465 | $3,660,516 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.25% | 1.37% |
#21
1
Prev: #20
|
1.0 | -5,645 | -9.1% |
P
S
|
56,467 | $2,966,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.19% | 1.26% |
#22
1
Prev: #21
|
1.0 | -4,771 | -6.7% |
P
S
|
66,443 | $2,822,481 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.11% |
#23
1
Prev: #24
|
1.0 | 3,858 | 4.1% |
P
S
|
98,296 | $2,799,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.16% |
#24
2
Prev: #22
|
1.0 | 2,046 | 1.6% |
P
S
|
129,268 | $2,700,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.09% | 1.16% |
#25
2
Prev: #23
|
0.9 | -2,706 | -5.6% |
P
S
|
45,250 | $2,590,131 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.0 | -4,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 | -3,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings