Guardian Financial Partners, LLC Top Holdings and 13F Report (2025) About Guardian Financial Partners, LLCInvestment ActivityGuardian Financial Partners, LLC has $237.04 million in total holdings as of September 30, 2025.Guardian Financial Partners, LLC owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Guardian Financial Partners, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.Guardian Financial Partners, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,229,840Eldridge BBB-B CLO ETF $20,743,151Schwab International Equity ETF $17,467,159JANUS DETROIT STR TR $17,248,299Berkshire Hathaway $15,084,000 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $460,160 Holding78463V107 - SPDR Gold Shares $293,263 Holding03769M106 - Apollo Global Management $293,194 Holding74347G242 - PROSHARES TR $279,682 Holding02079K305 - Alphabet $276,409 Holding Largest Purchases this Quarter JANUS DETROIT STR TR 13,834 shares (about $723.10K)Microsoft 1,126 shares (about $583.26K)NEOS S&P 500 High Income ETF 9,711 shares (about $507.88K)Schwab US Dividend Equity ETF 17,220 shares (about $470.11K)JPMorgan Nasdaq Equity Premium Income ETF 8,000 shares (about $460.16K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,318 shares (about $807.11K)Schwab International Equity ETF 18,940 shares (about $440.92K)Schwab U.S. Aggregate Bond ETF 12,865 shares (about $301.94K)Apple 972 shares (about $247.50K)iShares Core S&P 500 ETF 307 shares (about $205.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,229,840$807,111 ▼-3.7%34,6689.0%ETFCLOZEldridge BBB-B CLO ETF$20,743,151$37,012 ▲0.2%773,4218.8%ETFSCHFSchwab International Equity ETF$17,467,159$440,923 ▼-2.5%750,3087.4%ETFJANUS DETROIT STR TR$17,248,299$723,102 ▲4.4%329,9857.3%HENDERSON SECURIBRK.ABerkshire Hathaway$15,084,0000.0%206.4%FinanceALPS ETF TR$12,008,408$373,643 ▲3.2%459,0375.1%SMITH CORE PLUSSCHXSchwab US Large-Cap ETF$10,667,194$11,669 ▼-0.1%404,9814.5%ETFVYMIVanguard International High Dividend Yield ETF$9,461,672$330,677 ▲3.6%111,7344.0%ETFVYMVanguard High Dividend Yield ETF$8,731,608$395,085 ▲4.7%61,9483.7%ETFSCHDSchwab US Dividend Equity ETF$8,243,815$470,106 ▲6.0%301,9713.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$7,729,635$70,773 ▲0.9%293,9023.3%ETFFNDFSchwab Fundamental International Equity ETF$7,061,640$180,260 ▼-2.5%164,3773.0%ETFJAAAJanus Henderson AAA CLO ETF$6,836,761$131,165 ▲2.0%134,6352.9%ETFSCHESchwab Emerging Markets Equity ETF$6,587,648$128,208 ▼-1.9%197,4122.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,099,700$73,616 ▼-1.2%191,1532.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,056,742$301,941 ▼-5.6%215,4562.1%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$4,331,307$156,191 ▼-3.5%168,2711.8%ETFAAPLApple$3,960,534$247,502 ▼-5.9%15,5541.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,750,4400.0%7,4601.6%FinanceSPYINEOS S&P 500 High Income ETF$3,248,453$507,885 ▲18.5%62,1121.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,983,878$146,609 ▲5.2%71,2141.3%ETFSCHHSchwab U.S. REIT ETF$2,744,180$105,111 ▲4.0%127,2221.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,738,292$165,990 ▲6.5%47,9561.2%ETFSCHASchwab US Small-Cap ETF$2,634,822$66,318 ▲2.6%94,4381.1%ETFMSFTMicrosoft$2,536,108$583,263 ▲29.9%4,8961.1%Computer and TechnologyNVDANVIDIA$1,917,009$200,023 ▲11.6%10,2740.8%Computer and TechnologyBONDBLOXX ETF TRUST$1,634,608$1,274 ▼-0.1%32,0640.7%IR M TAXAWARECOSTCostco Wholesale$1,614,173$24,990 ▲1.6%1,7440.7%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$1,532,434$8,419 ▼-0.5%33,6720.6%ETFHDHome Depot$1,206,559$4,457 ▲0.4%2,9780.5%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company ETF$1,202,643$54,062 ▲4.7%38,5960.5%ETFEIXEdison International$1,183,934$22,333 ▲1.9%21,4170.5%UtilitiesFNDESchwab Fundamental Emerging Markets Equity ETF$1,169,781$33,629 ▲3.0%32,3500.5%ETFMRVLMarvell Technology$1,110,124$34,720 ▼-3.0%13,2050.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,079,228$205,535 ▼-16.0%1,6120.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,024,510$42,822 ▼-4.0%41,9880.4%ETFVOVanguard Mid-Cap ETF$943,971$3,818 ▲0.4%3,2140.4%ETFIVEiShares S&P 500 Value ETF$825,675$3,511 ▲0.4%3,9980.3%ETFMETAMeta Platforms$806,452$146,895 ▲22.3%1,0980.3%Computer and TechnologyIWMiShares Russell 2000 ETF$802,940$2,178 ▲0.3%3,3180.3%FinanceFNDCSchwab Fundamental International Small Equity ETF$698,275$22,834 ▲3.4%15,6880.3%ETFVEAVanguard FTSE Developed Markets ETF$687,968$203,436 ▼-22.8%11,4810.3%ETFISRGIntuitive Surgical$657,875$4,025 ▼-0.6%1,4710.3%MedicalVWOVanguard FTSE Emerging Markets ETF$613,444$103,487 ▼-14.4%11,3220.3%ETFRYRoyal Bank Of Canada$590,4590.0%4,0080.2%FinanceAVGOBroadcom$559,895$288,691 ▲106.4%1,6970.2%Computer and TechnologyPGProcter & Gamble$523,690$5,686 ▲1.1%3,4080.2%Consumer StaplesGE VERNOVA INC$521,094$182,721 ▼-26.0%8470.2%COMTSLATesla$518,099$10,673 ▼-2.0%1,1650.2%Auto/Tires/TrucksAMZNAmazon.com$508,305$103,857 ▲25.7%2,3150.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$460,160$460,160 ▲New Holding8,0000.2%ETFJPMJPMorgan Chase & Co.$419,416$27,751 ▲7.1%1,3300.2%FinanceSCHPSchwab U.S. TIPS ETF$373,041$7,411 ▼-1.9%13,8420.2%ETFVTIVanguard Total Stock Market ETF$364,537$9,187 ▼-2.5%1,1110.2%ETFGLDSPDR Gold Shares$293,263$293,263 ▲New Holding8250.1%FinanceAPOApollo Global Management$293,194$293,194 ▲New Holding2,2000.1%FinanceSCHBSchwab US Broad Market ETF$287,420$206 ▼-0.1%11,1790.1%ETFPROSHARES TR$279,682$279,682 ▲New Holding6,2000.1%S&P 500 HIGH INCGOOGLAlphabet$276,409$276,409 ▲New Holding1,1370.1%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$236,932$6,208 ▼-2.6%10,2660.1%ETFLLYEli Lilly and Company$228,608$121,162 ▼-34.6%3000.1%MedicalCGCarlyle Group$208,352$208,352 ▲New Holding3,3230.1%FinanceDISWalt Disney$200,890$200,890 ▲New Holding1,7540.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
