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Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.44%
Holding
63
New
7
Increased
29
Reduced
24
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$726K
2
MSFT icon
Microsoft
MSFT
+$574K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$499K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Financials 8.58%
3 Technology 4.25%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.73T
$1.92M 0.81%
10,274
+1,072
+12% +$187K
2023 Q3
8 quarters
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$1.63M 0.69%
32,064
-25
-0.1% -$1.27K
2024 Q3
4 quarters
COST icon
28
Costco
COST
$418B
$1.61M 0.68%
1,744
+27
+2% +$25.9K
2021 Q4
15 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.53M 0.65%
33,672
-185
-0.5% -$8.12K
2023 Q3
8 quarters
HD icon
30
Home Depot
HD
$285B
$1.21M 0.51%
2,978
+11
+0.4% +$4.33K
2021 Q4
15 quarters
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$1.2M 0.51%
38,596
+1,735
+5% +$52.7K
2023 Q3
8 quarters
EIX icon
32
Edison International
EIX
$20.9B
$1.18M 0.5%
21,417
+404
+2% +$21.8K
2021 Q4
15 quarters
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.17M 0.49%
32,350
+930
+3% +$32.1K
2023 Q3
8 quarters
MRVL icon
34
Marvell Technology
MRVL
$256B
$1.11M 0.47%
13,205
-413
-3% -$30.4K
2023 Q3
8 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.08M 0.46%
1,612
-307
-16% -$198K
2025 Q1
2 quarters
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.02M 0.43%
41,988
-1,755
-4% -$42.7K
2023 Q3
8 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$944K 0.4%
12,856
+52
+0.4% +$3.73K
2025 Q1
2 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$826K 0.35%
3,998
+17
+0.4% +$3.41K
2025 Q1
2 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$806K 0.34%
1,098
+200
+22% +$149K
2024 Q4
3 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.1B
$803K 0.34%
3,318
+9
+0.3% +$2.06K
2025 Q1
2 quarters
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$698K 0.29%
15,688
+513
+3% +$22.3K
2023 Q4
7 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.29%
11,481
-3,395
-23% -$198K
2025 Q1
2 quarters
ISRG icon
43
Intuitive Surgical
ISRG
$146B
$658K 0.28%
1,471
-9
-0.6% -$4.32K
2022 Q1
14 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$613K 0.26%
11,322
-1,910
-14% -$98.4K
2025 Q1
2 quarters
RY icon
45
Royal Bank of Canada
RY
$265B
$590K 0.25%
4,008
– –
2023 Q4
7 quarters
AVGO icon
46
Broadcom
AVGO
$1.8T
$560K 0.24%
1,697
+875
+106% +$268K
2024 Q4
3 quarters
PG icon
47
Procter & Gamble
PG
$343B
$524K 0.22%
3,408
+37
+1% +$5.78K
2023 Q3
8 quarters
GEV icon
48
GE Vernova
GEV
$266B
$521K 0.22%
847
-297
-26% -$180K
2025 Q2
1 quarter
TSLA icon
49
Tesla
TSLA
$1.49T
$518K 0.22%
1,165
-24
-2% -$8.32K
2024 Q4
3 quarters
AMZN icon
50
Amazon
AMZN
$2.8T
$508K 0.21%
2,315
+473
+26% +$107K
2021 Q4
15 quarters
1
2
3

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Guardian Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Financial Partners held 63 positions worth $237M, up 6.4% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Financial Partners's Q3 2025 filing shows 7 new, 29 increased and 24 reduced positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,000 shares worth $460K. The largest sale was Vanguard S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Guardian Financial Partners's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,000 shares worth $460K.
  • Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q3 2025, an estimated $726K increase.
  • Guardian Financial Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Guardian Financial Partners's ten largest holdings make up 59% of its $237M portfolio in Q3 2025.
  • Guardian Financial Partners opened 7 new positions and closed 0 in Q3 2025.
  • Guardian Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q3 2025, filed 9 Oct 2025.