Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $237,040 (100.0% shares, 0.0% debt)

Holdings (63)

VOO VANGUARD INDEX FDS 9.0%
Value ($000) $21,230 Shares 34,668 Est. Cost $392.70 Unrealized —
CLOZ SERIES PORTFOLIOS TR 8.8%
Value ($000) $20,743 Shares 773,421 Est. Cost $26.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.4%
Value ($000) $17,467 Shares 750,308 Est. Cost $25.66 Unrealized —
JSI JANUS DETROIT STR TR 7.3%
Value ($000) $17,248 Shares 329,985 Est. Cost $52.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $15,084 Shares 20 Est. Cost $729330.75 Unrealized -0.3%
SMTH ALPS ETF TR 5.1%
Value ($000) $12,008 Shares 459,037 Est. Cost $25.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.5%
Value ($000) $10,667 Shares 404,981 Est. Cost $30.76 Unrealized —
VYMI VANGUARD WHITEHALL FDS 4.0%
Value ($000) $9,462 Shares 111,734 Est. Cost $66.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.7%
Value ($000) $8,732 Shares 61,948 Est. Cost $113.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,244 Shares 301,971 Est. Cost $39.41 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,730 Shares 293,902 Est. Cost $32.24 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,062 Shares 164,377 Est. Cost $32.59 Unrealized —
JAAA JANUS DETROIT STR TR 2.9%
Value ($000) $6,837 Shares 134,635 Est. Cost $50.01 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,588 Shares 197,412 Est. Cost $24.31 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,100 Shares 191,153 Est. Cost $36.85 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,057 Shares 215,456 Est. Cost $30.67 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,331 Shares 168,271 Est. Cost $34.03 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,961 Shares 15,554 Est. Cost $174.04 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,750 Shares 7,460 Est. Cost $306.89 Unrealized +57.8%
SPYI NEOS ETF TRUST 1.4%
Value ($000) $3,248 Shares 62,112 Est. Cost $50.59 Unrealized —
QDPL PACER FDS TR 1.3%
Value ($000) $2,984 Shares 71,214 Est. Cost $36.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,744 Shares 127,222 Est. Cost $20.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,738 Shares 47,956 Est. Cost $55.65 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,635 Shares 94,438 Est. Cost $31.72 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,536 Shares 4,896 Est. Cost $379.06 Unrealized +34.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,917 Shares 10,274 Est. Cost $113.12 Unrealized +54.1%
TAXX BONDBLOXX ETF TRUST 0.7%
Value ($000) $1,635 Shares 32,064 Est. Cost $50.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,614 Shares 1,744 Est. Cost $574.32 Unrealized +66.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,532 Shares 33,672 Est. Cost $35.00 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,207 Shares 2,978 Est. Cost $340.21 Unrealized +14.4%
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,203 Shares 38,596 Est. Cost $36.05 Unrealized —
EIX EDISON INTL 0.5%
Value ($000) $1,184 Shares 21,417 Est. Cost $55.29 Unrealized -4.0%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,170 Shares 32,350 Est. Cost $29.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,110 Shares 13,205 Est. Cost $61.60 Unrealized +19.3%
IVV ISHARES TR 0.5%
Value ($000) $1,079 Shares 1,612 Est. Cost $561.81 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,025 Shares 41,988 Est. Cost $31.95 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $944 Shares 3,214 Est. Cost $258.65 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $826 Shares 3,998 Est. Cost $190.56 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $806 Shares 1,098 Est. Cost $627.01 Unrealized +18.5%
IWM ISHARES TR 0.3%
Value ($000) $803 Shares 3,318 Est. Cost $199.51 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $698 Shares 15,688 Est. Cost $36.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $688 Shares 11,481 Est. Cost $50.83 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $658 Shares 1,471 Est. Cost $296.20 Unrealized +62.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $613 Shares 11,322 Est. Cost $45.26 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $590 Shares 4,008 Est. Cost $88.10 Unrealized +56.5%
AVGO BROADCOM INC 0.2%
Value ($000) $560 Shares 1,697 Est. Cost $250.66 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $524 Shares 3,408 Est. Cost $146.14 Unrealized +6.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $521 Shares 847 Est. Cost $415.97 Unrealized +45.6%
TSLA TESLA INC 0.2%
Value ($000) $518 Shares 1,165 Est. Cost $321.74 Unrealized +7.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $508 Shares 2,315 Est. Cost $181.08 Unrealized +25.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $460 Shares 8,000 Est. Cost $57.52 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $419 Shares 1,330 Est. Cost $215.71 Unrealized +37.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 13,842 Est. Cost $33.66 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,111 Est. Cost $219.80 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $293 Shares 825 Est. Cost $355.47 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $293 Shares 2,200 Est. Cost $140.75 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 11,179 Est. Cost $33.46 Unrealized —
ISPY PROSHARES TR 0.1%
Value ($000) $280 Shares 6,200 Est. Cost $45.11 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $276 Shares 1,137 Est. Cost $209.20 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 10,266 Est. Cost $22.10 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $229 Shares 300 Est. Cost $670.99 Unrealized +10.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $208 Shares 3,323 Est. Cost $61.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $201 Shares 1,754 Est. Cost $116.99 Unrealized 0.0%