Guardian Capital, LLC
- SEC CIK
- 0002083963
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 88
- No filing for Q3 2025
- Portfolio value
- $111.7M
- No filing for Q3 2025
Guardian Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,700 | $7.80M | 7.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 40,052 | $7.47M | 6.7% | – | – | History |
| AAPLApple Inc. | Stock | 19,948 | $5.42M | 4.9% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,800 | $4.25M | 3.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,299 | $3.56M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,632 | $3.15M | 2.8% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,674 | $3.04M | 2.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 36,901 | $3.00M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,535 | $2.99M | 2.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,786 | $2.85M | 2.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,895 | $2.72M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,447 | $2.63M | 2.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,944 | $2.54M | 2.3% | – | – | History |
| WMWaste Management Inc | Stock | 10,618 | $2.33M | 2.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,543 | $2.30M | 2.1% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 53,938 | $2.11M | 1.9% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 57,007 | $2.11M | 1.9% | – | – | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 60,476 | $2.11M | 1.9% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 54,001 | $2.11M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,096 | $2.02M | 1.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,841 | $1.93M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 16,519 | $1.84M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 5,209 | $1.83M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 3,171 | $1.81M | 1.6% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,605 | $1.31M | 1.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,367 | $1.26M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,797 | $1.25M | 1.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,781 | $1.23M | 1.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,736 | $1.21M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,569 | $1.15M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,652 | $1.13M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,225 | $1.10M | 1.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,546 | $1.05M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,075 | $1.02M | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 9,432 | $884.3K | 0.8% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,720 | $857.4K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,594 | $801.2K | 0.7% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,665 | $800.3K | 0.7% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,747 | $787.0K | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 1,706 | $767.2K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,443 | $766.6K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,949 | $754.2K | 0.7% | – | – | – |
| CWCurtiss Wright Corp | Stock | 1,348 | $743.3K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,415 | $738.0K | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,235 | $710.5K | 0.6% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,417 | $693.8K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 2,091 | $652.6K | 0.6% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,967 | $617.9K | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,801 | $599.9K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,900 | $594.7K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,615 | $566.2K | 0.5% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,170 | $555.9K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,302 | $555.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $550.7K | 0.5% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 20,660 | $540.9K | 0.5% | – | – | History |
| GEVGE Vernova Inc. | Stock | 803 | $524.8K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,796 | $504.9K | 0.5% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,520 | $491.6K | 0.4% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,369 | $485.7K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,915 | $471.4K | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,124 | $434.9K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $411.6K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,204 | $403.6K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,871 | $401.1K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,210 | $395.6K | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,220 | $392.8K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,667 | $382.7K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,640 | $378.9K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 12,730 | $358.4K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 407 | $357.6K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,556 | $355.4K | 0.3% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,162 | $346.7K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,703 | $338.6K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,148 | $327.7K | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,723 | $318.9K | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 466 | $308.7K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,703 | $306.8K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 695 | $296.3K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,709 | $292.4K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 982 | $290.8K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 785 | $290.5K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,112 | $286.1K | 0.3% | – | – | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 8,000 | $249.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,233 | $238.3K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 408 | $233.8K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 486 | $226.1K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 616 | $216.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,015 | $210.1K | 0.2% | – | – | History |