13F-HR filed by Guardian Capital, LLC
Guardian Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 88 holding rows worth $111,687,232.
- Accession
- 0002083963-26-000003
- Filer
- CIK 2083963
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $111,687,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,687,232 with VALUE read as dollars as filed, 13F file number 028-26095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 12,700 | $7,801,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,052 | $7,469,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,948 | $5,423,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,800 | $4,249,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,299 | $3,564,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,632 | $3,146,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,674 | $3,037,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,901 | $2,995,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,535 | $2,993,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,786 | $2,853,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,895 | $2,716,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,447 | $2,634,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,944 | $2,539,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,618 | $2,332,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,543 | $2,301,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 53,938 | $2,110,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 57,007 | $2,109,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 60,476 | $2,108,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 54,001 | $2,106,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,096 | $2,019,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,841 | $1,926,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,519 | $1,840,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,209 | $1,826,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,171 | $1,810,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,605 | $1,307,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,367 | $1,256,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,797 | $1,253,331 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,781 | $1,229,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,736 | $1,211,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,569 | $1,148,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,652 | $1,126,505 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,225 | $1,100,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,546 | $1,050,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,075 | $1,018,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,432 | $884,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,720 | $857,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,594 | $801,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,665 | $800,308 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,747 | $787,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,706 | $767,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,443 | $766,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,949 | $754,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,348 | $743,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,415 | $738,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,235 | $710,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,417 | $693,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,091 | $652,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,967 | $617,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,801 | $599,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $594,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,615 | $566,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,170 | $555,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,302 | $555,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $550,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,660 | $540,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 803 | $524,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,796 | $504,871 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,520 | $491,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,369 | $485,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,915 | $471,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,124 | $434,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 601 | $411,597 | dollars as filed | |
| VTI | 922908769 | COM | 1,204 | $403,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,871 | $401,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,210 | $395,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,220 | $392,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,667 | $382,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $378,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,730 | $358,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407 | $357,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,556 | $355,423 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,162 | $346,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,703 | $338,629 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,148 | $327,662 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,723 | $318,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 466 | $308,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,703 | $306,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $296,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,709 | $292,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 982 | $290,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 785 | $290,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,112 | $286,061 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,000 | $249,840 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,233 | $238,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 408 | $233,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 486 | $226,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 616 | $216,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,015 | $210,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083963-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |