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Guardian Financial Partners

Latest statistics and disclosures from Guardian Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLOZ, VOO, JSI, SCHF, BRK.A, and represent 36.25% of Guardian Financial Partners's stock portfolio.
Added to shares of these 10 stocks: Bluerock Pvt Real Estate (+$6.3M), IBIT, SGOV, TSLA, VTI, NVDA, RSP, IVW, IJJ, IJS.
Started 9 new stock positions in IBIT, RSP, IVW, SGOV, IJJ, TSM, IJS, Bluerock Pvt Real Estate, MGK.
Reduced shares in these 10 stocks: VOO, TAXX, SCHF, VYMI, CLOZ, VYM, FNDB, JAAA, RY, AAPL.
Sold out of its positions in APO, CG, ISPY, RY.
Guardian Financial Partners was a net seller of stock by $-367k.
Guardian Financial Partners has $240M in assets under management (AUM), dropping by 1.06%.
Central Index Key (CIK): 0001723514

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Portfolio Holdings for Guardian Financial Partners

Guardian Financial Partners holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Series Portfolios Tr Eldridge Bbb B (CLOZ)	8.1	$20M	-4%	736k	26.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$18M	-16%	29k	627.14	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	7.1	$17M		327k	52.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.1	$17M	-5%	707k	24.04	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	6.3	$15M		20.00	754800.00	View chart
Alps Etf Tr Smith Core Plus (SMTH)	4.9	$12M		451k	26.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.6	$11M		412k	26.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.8	$9.0M	-10%	100k	90.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$8.2M	-7%	57k	143.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.4	$8.2M	+2%	300k	27.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$7.8M	-5%	284k	27.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.0	$7.1M	-4%	157k	45.21	View chart
Bluerock Pvt Real Estate	2.6	$6.3M	NEW	423k	15.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$6.3M		193k	32.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.6	$6.1M	-9%	121k	50.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.5	$6.0M	-6%	185k	32.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.0	$4.8M	-3%	207k	23.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.8M		7.6k	502.65	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.6	$3.8M	-15%	143k	26.57	View chart
Apple (AAPL)	1.5	$3.7M	-13%	14k	271.85	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.2	$3.0M	-9%	57k	52.53	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.2	$2.8M	-6%	66k	42.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$2.8M	+4%	98k	28.48	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.1	$2.7M		129k	20.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.6M	-5%	45k	57.24	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M		4.9k	483.62	View chart
NVIDIA Corporation (NVDA)	1.0	$2.3M	+21%	13k	186.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$1.8M	NEW	36k	49.65	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$1.6M	+7%	36k	45.53	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M		1.8k	862.46	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+166%	3.1k	449.72	View chart
Marvell Technology (MRVL)	0.6	$1.4M	+23%	16k	84.98	View chart
Edison International (EIX)	0.5	$1.3M		22k	60.02	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$1.3M	+5%	41k	31.51	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.2M	+5%	34k	36.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.6k	685.01	View chart
Home Depot (HD)	0.4	$1.0M		3.0k	344.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.0M		42k	24.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$986k	+16%	4.6k	212.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$977k	+19%	4.0k	246.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$968k	+159%	2.9k	335.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$940k		3.2k	290.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$897k	NEW	8.9k	100.38	View chart
Intuitive Surgical Com New (ISRG)	0.3	$830k		1.5k	566.36	View chart
Broadcom (AVGO)	0.3	$800k	+36%	2.3k	346.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$729k		12k	62.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$728k	+4%	16k	44.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$620k		12k	53.76	View chart
Procter & Gamble Company (PG)	0.2	$552k	+13%	3.9k	143.31	View chart
Meta Platforms Cl A (META)	0.2	$526k	-27%	796.00	660.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$456k	+6%	1.4k	322.12	View chart
Eli Lilly & Co. (LLY)	0.2	$413k	+28%	384.00	1074.80	View chart
Ge Vernova (GEV)	0.2	$411k	-25%	629.00	653.37	View chart
Amazon (AMZN)	0.2	$408k	-23%	1.8k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$379k	+16%	957.00	396.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$368k		14k	26.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$365k	+2%	1.2k	312.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$364k	NEW	1.9k	191.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$335k	NEW	2.7k	123.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$298k	NEW	2.3k	131.59	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$291k	-37%	5.0k	58.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$290k		11k	26.23	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$272k	NEW	2.4k	113.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$271k	NEW	656.00	412.77	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$268k	-83%	5.3k	50.72	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$236k		10k	22.97	View chart
Walt Disney Company (DIS)	0.1	$218k	+9%	1.9k	113.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$216k	NEW	709.00	303.89	View chart

Past Filings by Guardian Financial Partners

SEC 13F filings are viewable for Guardian Financial Partners going back to 2021

Guardian Financial Partners 2025 Q4 filed Jan. 14, 2026
Guardian Financial Partners 2025 Q3 filed Oct. 9, 2025
Guardian Financial Partners 2025 Q2 filed July 31, 2025
Guardian Financial Partners 2025 Q1 filed April 23, 2025
Guardian Financial Partners 2024 Q4 filed Jan. 15, 2025
Guardian Financial Partners 2024 Q3 filed Nov. 1, 2024
Guardian Financial Partners 2024 Q2 filed July 15, 2024
Guardian Financial Partners 2024 Q1 filed April 26, 2024
Guardian Financial Partners 2023 Q4 filed Jan. 9, 2024
Guardian Financial Partners 2023 Q3 filed Oct. 5, 2023
Guardian Financial Partners 2023 Q2 filed July 12, 2023
Guardian Financial Partners 2023 Q1 filed April 11, 2023
Guardian Financial Partners 2022 Q4 filed Jan. 18, 2023
Guardian Financial Partners 2022 Q3 filed Oct. 19, 2022
Guardian Financial Partners 2022 Q2 filed July 13, 2022
Guardian Financial Partners 2022 Q1 filed April 26, 2022

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