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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
+1.36%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110K
Cap. Flow
+$133K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1,000K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$995K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.54%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.87%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.14T
$413K 0.17%
384
+84
+28% +$80.3K
GEV icon
52
GE Vernova
GEV
$263B
$411K 0.17%
629
-218
-26% -$133K
AMZN icon
53
Amazon
AMZN
$2.87T
$408K 0.17%
1,766
-549
-24% -$126K
GLD icon
54
SPDR Gold Trust
GLD
$148B
$379K 0.16%
957
+132
+16% +$50.4K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$368K 0.16%
13,909
+67
+0.5% +$1.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$365K 0.15%
1,165
+28
+2% +$8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$364K 0.15%
+1,900
New +$361K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.2B
$335K 0.14%
+2,719
New +$333K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$298K 0.13%
+2,262
New +$294K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$291K 0.12%
5,000
-3,000
-38% -$174K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$290K 0.12%
11,061
-118
-1% -$3.07K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$272K 0.11%
+2,395
New +$268K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$271K 0.11%
+3,280
New +$269K
TAXX icon
64
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$268K 0.11%
5,289
-26,775
-84% -$1.36M
SCHI icon
65
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$236K 0.1%
10,263
-3
-0% -$69
DIS icon
66
Walt Disney
DIS
$185B
$218K 0.09%
1,913
+159
+9% +$17.5K
TSM icon
67
TSMC
TSM
$2.14T
$215K 0.09%
+709
New +$208K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$51.2B
$32.3K 0.01%
+651
New +$37K
IBIT icon
69
CALL
iShares Bitcoin Trust
IBIT
$51.2B
$24.4K 0.01%
+34,800
New +$1.98M
TSLA icon
70
CALL
Tesla
TSLA
$1.39T
$12.4K 0.01%
+1,600
New +$709K
APO icon
71
Apollo Global Management
APO
$78.9B
– –
-2,200
Closed -$293K
CG icon
72
Carlyle Group
CG
$17.6B
– –
-3,323
Closed -$208K
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.26B
– –
-6,200
Closed -$280K
RY icon
74
Royal Bank of Canada
RY
$289B
– –
-4,008
Closed -$590K
1 2
3

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HWA
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LGW
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6F
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TCG
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MCP
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BWM
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Guardian Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Financial Partners held 74 positions worth $237M, up 0.05% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guardian Financial Partners's Q4 2025 filing shows 11 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guardian Financial Partners's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M.
  • Guardian Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $590K increase.
  • Guardian Financial Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Guardian Financial Partners fully exited Royal Bank of Canada in Q4 2025, selling an estimated $590K.
  • Guardian Financial Partners's ten largest holdings make up 57% of its $237M portfolio in Q4 2025.
  • Guardian Financial Partners opened 11 new positions and closed 4 in Q4 2025.
  • Guardian Financial Partners's portfolio value rose 0.05% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q4 2025, filed 14 Jan 2026.