Guardian Financial Partners, LLC
CIK: 0001723514Latest portfolio: $237.2M · Q4 2025
Holdings
68
Total Value
$237.2M
New Positions
9
Closed Positions
4
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLOZSERIES PORTFOLIOS TR | 735,819 | $19.5M | 8.22% | -37,602 | |
| 2 | VOOVANGUARD INDEX FDS | 29,116 | $18.3M | 7.70% | -5,552 | |
| 3 | JSIJANUS DETROIT STR TR | 326,735 | $17.0M | 7.17% | -3,250 | |
| 4 | SCHFSCHWAB STRATEGIC TR | 706,530 | $17.0M | 7.16% | -43,778 | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 6.37% | — | |
| 6 | SMTHALPS ETF TR | 450,621 | $11.7M | 4.95% | -8,416 | |
| 7 | SCHXSCHWAB STRATEGIC TR | 411,728 | $11.1M | 4.67% | +7K | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 100,278 | $9.0M | 3.81% | -11,456 | |
| 9 | VYMVANGUARD WHITEHALL FDS | 57,157 | $8.2M | 3.46% | -4,791 | |
| 10 | FNDXSCHWAB STRATEGIC TR | 300,440 | $8.2M | 3.45% | +7K | |
| 11 | SCHDSCHWAB STRATEGIC TR | 283,878 | $7.8M | 3.28% | -18,093 | |
| 12 | FNDFSCHWAB STRATEGIC TR | 157,183 | $7.1M | 3.00% | -7,194 | |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD | 422,713 | $6.3M | 2.67% | NEW | |
| 14 | SCHGSCHWAB STRATEGIC TR | 193,253 | $6.3M | 2.66% | +2K | |
| 15 | JAAAJANUS DETROIT STR TR | 121,226 | $6.1M | 2.59% | -13,409 | |
| 16 | SCHESCHWAB STRATEGIC TR | 184,556 | $6.0M | 2.55% | -12,856 | |
| 17 | SCHZSCHWAB STRATEGIC TR | 207,200 | $4.8M | 2.04% | -8,256 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,582 | $3.8M | 1.61% | +122 | |
| 19 | FNDBSCHWAB STRATEGIC TR | 142,508 | $3.8M | 1.60% | -25,763 | |
| 20 | AAPLAPPLE INC | 13,465 | $3.7M | 1.54% | -2,089 | |
| 21 | SPYINEOS ETF TRUST | 56,467 | $3.0M | 1.25% | -5,645 | |
| 22 | QDPLPACER FDS TR | 66,443 | $2.8M | 1.19% | -4,771 | |
| 23 | SCHASCHWAB STRATEGIC TR | 98,296 | $2.8M | 1.18% | +4K | |
| 24 | SCHHSCHWAB STRATEGIC TR | 129,268 | $2.7M | 1.14% | +2K | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,250 | $2.6M | 1.09% | -2,706 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.9484182591700917e+159T)
Technology0.0% ($63403660236423248.0T)
Unknown0.0% ($151.0T)
Consumer Cyclical0.0% ($1.0T)
Communication Services0.0% ($525.4B)
Consumer Defensive0.0% ($1.5B)
Utilities0.0% ($1.3B)
Healthcare0.0% ($830.4M)
Filing History
Fund Information
Guardian Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.2M across 68 holdings. The largest position is SERIES PORTFOLIOS TR (CLOZ), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.