Skip to content
Disclosery

Guardian Financial Partners, LLC

Follow

13F filer, CIK 1723514, ORANGE, CA

Guardian Financial Partners, LLC reported $237,150,818 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 56.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723514-26-000002

Period
2025-12-31
Reported value
$237M
Holdings
70
Top 10 weight
56.96%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+422,713$6.34M
SGOVnew+8,932$897K
VTIadded+1,775$595K
NVDAadded+2,188$408K
RSPnew+1,900$364K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-5,552-$3.48M
TAXXreduced-26,775-$1.36M
SCHFreduced-43,778-$1.05M
VYMIreduced-11,456-$1.03M
CLOZreduced-37,602-$996K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001723514-26-000002, largest first. % of portfolio is the value over $237,113,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,640 shares; 2024Q4: 705,133 shares; 2025Q1: 757,040 shares; 2025Q2: 772,041 shares; 2025Q3: 773,421 shares; 2025Q4: 735,819 shares 735,819$19.5M8.22%-37,602Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 38,233 shares; 2025Q1: 36,343 shares; 2025Q2: 35,986 shares; 2025Q3: 34,668 shares; 2025Q4: 29,116 shares 29,116$18.3M7.7%-5,552Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,433 shares; 2025Q2: 316,151 shares; 2025Q3: 329,985 shares; 2025Q4: 326,735 shares 326,735$17M7.17%-3,250Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,236 shares; 2024Q4: 731,179 shares; 2025Q1: 738,983 shares; 2025Q2: 769,248 shares; 2025Q3: 750,308 shares; 2025Q4: 706,530 shares 706,530$17M7.16%-43,778Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$15.1M6.37%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,804 shares; 2024Q4: 402,471 shares; 2025Q1: 413,213 shares; 2025Q2: 444,754 shares; 2025Q3: 459,037 shares; 2025Q4: 450,621 shares 450,621$11.7M4.95%-8,416Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 328,913 shares; 2025Q1: 360,262 shares; 2025Q2: 405,424 shares; 2025Q3: 404,981 shares; 2025Q4: 411,728 shares 411,728$11.1M4.67%+6,747Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 96,981 shares; 2025Q1: 103,917 shares; 2025Q2: 107,829 shares; 2025Q3: 111,734 shares; 2025Q4: 100,278 shares 100,278$9.03M3.81%-11,456Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 53,226 shares; 2025Q1: 56,778 shares; 2025Q2: 59,145 shares; 2025Q3: 61,948 shares; 2025Q4: 57,157 shares 57,157$8.2M3.46%-4,791Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,437 shares; 2024Q4: 236,756 shares; 2025Q1: 260,082 shares; 2025Q2: 291,211 shares; 2025Q3: 293,902 shares; 2025Q4: 300,440 shares 300,440$8.17M3.45%+6,538Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,111 shares; 2024Q4: 251,850 shares; 2025Q1: 269,941 shares; 2025Q2: 284,751 shares; 2025Q3: 301,971 shares; 2025Q4: 283,878 shares 283,878$7.79M3.28%-18,093Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 154,033 shares; 2025Q1: 159,197 shares; 2025Q2: 168,573 shares; 2025Q3: 164,377 shares; 2025Q4: 157,183 shares 157,183$7.11M3%-7,194Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,713 shares 422,713$6.34M2.67%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 156,576 shares; 2025Q1: 171,336 shares; 2025Q2: 193,460 shares; 2025Q3: 191,153 shares; 2025Q4: 193,253 shares 193,253$6.3M2.66%+2,100Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 131,178 shares; 2025Q1: 126,632 shares; 2025Q2: 132,052 shares; 2025Q3: 134,635 shares; 2025Q4: 121,226 shares 121,226$6.13M2.59%-13,409Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,276 shares; 2024Q4: 195,756 shares; 2025Q1: 196,547 shares; 2025Q2: 201,254 shares; 2025Q3: 197,412 shares; 2025Q4: 184,556 shares 184,556$6.04M2.55%-12,856Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 209,240 shares; 2025Q1: 207,257 shares; 2025Q2: 228,321 shares; 2025Q3: 215,456 shares; 2025Q4: 207,200 shares 207,200$4.84M2.04%-8,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,093 shares; 2025Q1: 7,317 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,582 shares 7,582$3.81M1.61%+122Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 186,822 shares; 2025Q1: 175,905 shares; 2025Q2: 174,339 shares; 2025Q3: 168,271 shares; 2025Q4: 142,508 shares 142,508$3.79M1.6%-25,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 14,520 shares; 2025Q1: 17,146 shares; 2025Q2: 16,526 shares; 2025Q3: 15,554 shares; 2025Q4: 13,465 shares 13,465$3.66M1.54%-2,089Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 45,863 shares; 2025Q1: 49,427 shares; 2025Q2: 52,401 shares; 2025Q3: 62,112 shares; 2025Q4: 56,467 shares 56,467$2.97M1.25%-5,645Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 60,347 shares; 2025Q1: 64,347 shares; 2025Q2: 67,715 shares; 2025Q3: 71,214 shares; 2025Q4: 66,443 shares 66,443$2.82M1.19%-4,771Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 74,165 shares; 2025Q1: 82,528 shares; 2025Q2: 92,061 shares; 2025Q3: 94,438 shares; 2025Q4: 98,296 shares 98,296$2.8M1.18%+3,858Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 92,796 shares; 2025Q1: 106,153 shares; 2025Q2: 122,349 shares; 2025Q3: 127,222 shares; 2025Q4: 129,268 shares 129,268$2.7M1.14%+2,046Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 39,602 shares; 2025Q1: 42,579 shares; 2025Q2: 45,049 shares; 2025Q3: 47,956 shares; 2025Q4: 45,250 shares 45,250$2.59M1.09%-2,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,695 shares; 2025Q1: 3,658 shares; 2025Q2: 3,770 shares; 2025Q3: 4,896 shares; 2025Q4: 4,890 shares 4,890$2.36M1%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,007 shares; 2025Q1: 11,192 shares; 2025Q2: 9,202 shares; 2025Q3: 10,274 shares; 2025Q4: 12,462 shares 12,462$2.32M0.98%+2,188Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 27,601 shares; 2025Q1: 30,658 shares; 2025Q2: 33,857 shares; 2025Q3: 33,672 shares; 2025Q4: 36,160 shares 36,160$1.65M0.69%+2,488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,636 shares; 2025Q1: 1,667 shares; 2025Q2: 1,717 shares; 2025Q3: 1,744 shares; 2025Q4: 1,761 shares 1,761$1.52M0.64%+17Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,298 shares; 2025Q1: 14,502 shares; 2025Q2: 13,618 shares; 2025Q3: 13,205 shares; 2025Q4: 16,373 shares 16,373$1.39M0.59%+3,168Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 12,571 shares; 2025Q1: 15,320 shares; 2025Q2: 21,013 shares; 2025Q3: 21,417 shares; 2025Q4: 21,803 shares 21,803$1.31M0.55%+386Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 26,483 shares; 2025Q1: 31,779 shares; 2025Q2: 36,861 shares; 2025Q3: 38,596 shares; 2025Q4: 40,754 shares 40,754$1.28M0.54%+2,158Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 22,988 shares; 2025Q1: 27,038 shares; 2025Q2: 31,420 shares; 2025Q3: 32,350 shares; 2025Q4: 34,252 shares 34,252$1.24M0.52%+1,902Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,612 shares; 2025Q4: 1,618 shares 1,618$1.11M0.47%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,982 shares; 2025Q1: 2,966 shares; 2025Q2: 2,967 shares; 2025Q3: 2,978 shares; 2025Q4: 2,989 shares 2,989$1.03M0.43%+11Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 42,937 shares; 2025Q1: 41,698 shares; 2025Q2: 43,743 shares; 2025Q3: 41,988 shares; 2025Q4: 42,103 shares 42,103$1.03M0.43%+115Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 3,981 shares; 2025Q3: 3,998 shares; 2025Q4: 4,647 shares 4,647$985K0.42%+649Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,309 shares; 2025Q3: 3,318 shares; 2025Q4: 3,970 shares 3,970$977K0.41%+652Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,127 shares; 2025Q1: 1,047 shares; 2025Q2: 1,139 shares; 2025Q3: 1,111 shares; 2025Q4: 2,886 shares 2,886$967K0.41%+1,775Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,214 shares; 2025Q4: 3,238 shares 3,238$940K0.4%+24Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares 8,932$897K0.38%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,466 shares; 2025Q1: 1,471 shares; 2025Q2: 1,480 shares; 2025Q3: 1,471 shares; 2025Q4: 1,466 shares 1,466$830K0.35%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 2,223 shares; 2025Q2: 822 shares; 2025Q3: 1,697 shares; 2025Q4: 2,311 shares 2,311$800K0.34%+614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,760 shares; 2025Q2: 14,876 shares; 2025Q3: 11,481 shares; 2025Q4: 11,672 shares 11,672$729K0.31%+191Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,132 shares; 2025Q1: 13,154 shares; 2025Q2: 15,175 shares; 2025Q3: 15,688 shares; 2025Q4: 16,336 shares 16,336$728K0.31%+648Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,611 shares; 2025Q2: 1,189 shares; 2025Q3: 1,165 shares; 2025Q4: 1,508 shares 1,508$678K0.29%+343Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,195 shares; 2025Q2: 13,232 shares; 2025Q3: 11,322 shares; 2025Q4: 11,541 shares 11,541$620K0.26%+219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,239 shares; 2025Q1: 3,350 shares; 2025Q2: 3,371 shares; 2025Q3: 3,408 shares; 2025Q4: 3,853 shares 3,853$552K0.23%+445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 730 shares; 2025Q2: 898 shares; 2025Q3: 1,098 shares; 2025Q4: 796 shares 796$526K0.22%-302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,201 shares; 2025Q1: 1,163 shares; 2025Q2: 1,242 shares; 2025Q3: 1,330 shares; 2025Q4: 1,416 shares 1,416$456K0.19%+86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 358 shares; 2025Q1: 259 shares; 2025Q2: 459 shares; 2025Q3: 300 shares; 2025Q4: 384 shares 384$413K0.17%+84Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 847 shares; 2025Q4: 629 shares 629$411K0.17%-218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,102 shares; 2025Q1: 5,286 shares; 2025Q2: 1,842 shares; 2025Q3: 2,315 shares; 2025Q4: 1,766 shares 1,766$408K0.17%-549Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 957 shares 957$379K0.16%+132Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 14,154 shares; 2025Q1: 13,533 shares; 2025Q2: 14,117 shares; 2025Q3: 13,842 shares; 2025Q4: 13,909 shares 13,909$368K0.16%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,165 shares 1,165$365K0.15%+28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$364K0.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,719 shares 2,719$335K0.14%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares 2,262$298K0.13%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares 5,000$291K0.12%-3,000Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 11,182 shares; 2025Q1: 11,185 shares; 2025Q2: 11,187 shares; 2025Q3: 11,179 shares; 2025Q4: 11,061 shares 11,061$290K0.12%-118Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares 2,395$272K0.11%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$271K0.11%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: 30,151 shares; 2025Q1: 29,278 shares; 2025Q2: 32,089 shares; 2025Q3: 32,064 shares; 2025Q4: 5,289 shares 5,289$268K0.11%-26,775Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,028 shares; 2025Q2: 10,535 shares; 2025Q3: 10,266 shares; 2025Q4: 10,263 shares 10,263$236K0.1%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,913 shares 1,913$218K0.09%+159Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$215K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$32.3K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall34,800$24.4Knew
TSLATESLA INC COMcall1,600$12.4Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYROYAL BK CDA4,008$590Kshares
APOAPOLLO GLOBAL MGMT INC2,200$293Kshares
ISPYPROSHARES TR6,200$280Kshares
CGCARLYLE GROUP INC3,323$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001723514-26-000002 base2026-01-14acceptance time not in the bulk data set