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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
(+6.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
63
New
7
Increased
29
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$726K |
| 2 |
Microsoft
MSFT
|
+$574K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$499K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$470K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$777K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$428K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$299K |
| 4 |
Apple
AAPL
|
+$220K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 4.25% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $460K | 0.19% |
+8,000
| New | +$444K |
|
52
JPMorgan Chase
JPM
$950B
| $419K | 0.18% |
1,330
+88
| +7% | +$26.2K |
|
53
Schwab US TIPS ETF
SCHP
$16.4B
| $373K | 0.16% |
13,842
-275
| -2% | -$7.36K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $365K | 0.15% |
1,111
-28
| -2% | -$8.85K |
|
55
SPDR Gold Trust
GLD
$148B
| $293K | 0.12% |
+825
| New | +$263K |
|
56
Apollo Global Management
APO
$78.9B
| $293K | 0.12% |
+2,200
| New | +$311K |
|
57
Schwab US Broad Market ETF
SCHB
$44.7B
| $287K | 0.12% |
11,179
-8
| -0.1% | -$198 |
|
58
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $280K | 0.12% |
+6,200
| New | +$270K |
|
59
Alphabet (Google) Class A
GOOGL
$4.22T
| $276K | 0.12% |
+1,137
| New | +$238K |
|
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $237K | 0.1% |
10,266
-269
| -3% | -$6.14K |
|
61
Eli Lilly
LLY
$1.14T
| $229K | 0.1% |
300
-159
| -35% | -$118K |
|
62
Carlyle Group
CG
$17.6B
| $208K | 0.09% |
+3,323
| New | +$208K |
|
63
Walt Disney
DIS
$185B
| $201K | 0.08% |
+1,754
| New | +$207K |
|
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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 Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.