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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$460K 0.19%
+8,000
New +$444K
2025 Q3
0 quarters
JPM icon
52
JPMorgan Chase
JPM
$876B
$419K 0.18%
1,330
+88
+7% +$26.2K
2024 Q3
4 quarters
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16B
$373K 0.16%
13,842
-275
-2% -$7.36K
2023 Q4
7 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$365K 0.15%
1,111
-28
-2% -$8.85K
2023 Q3
8 quarters
GLD icon
55
SPDR Gold Trust
GLD
$139B
$293K 0.12%
+825
New +$263K
2025 Q3
0 quarters
APO icon
56
Apollo Global Management
APO
$68.2B
$293K 0.12%
+2,200
New +$311K
2025 Q3
0 quarters
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$45.2B
$287K 0.12%
11,179
-8
-0.1% -$198
2023 Q4
7 quarters
ISPY icon
58
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$280K 0.12%
+6,200
New +$270K
2025 Q3
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.29T
$276K 0.12%
+1,137
New +$238K
2025 Q3
0 quarters
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$237K 0.1%
10,266
-269
-3% -$6.14K
2024 Q4
3 quarters
LLY icon
61
Eli Lilly
LLY
$1.06T
$229K 0.1%
300
-159
-35% -$118K
2023 Q3
8 quarters
CG icon
62
Carlyle Group
CG
$13.5B
$208K 0.09%
+3,323
New +$208K
2025 Q3
0 quarters
DIS icon
63
Walt Disney
DIS
$181B
$201K 0.08%
+1,754
New +$207K
2025 Q3
0 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.