We are live on ! Find out more
GFP

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
-$2.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

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 Miscellaneous 81.14%
2 Financials 10.84%
3 Technology 4.54%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.06T
$413K 0.17%
384
+84
+28% +$80.3K
2023 Q3
9 quarters
GEV icon
52
GE Vernova
GEV
$266B
$411K 0.17%
629
-218
-26% -$133K
2025 Q2
2 quarters
AMZN icon
53
Amazon
AMZN
$2.8T
$408K 0.17%
1,766
-549
-24% -$126K
2021 Q4
16 quarters
GLD icon
54
SPDR Gold Trust
GLD
$139B
$379K 0.16%
957
+132
+16% +$50.4K
2025 Q3
1 quarter
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16B
$368K 0.16%
13,909
+67
+0.5% +$1.8K
2023 Q4
8 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.29T
$365K 0.15%
1,165
+28
+2% +$8K
2025 Q3
1 quarter
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$364K 0.15%
+1,900
New +$361K
2025 Q4
0 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$80.2B
$335K 0.14%
+2,719
New +$333K
2025 Q4
0 quarters
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$298K 0.13%
+2,262
New +$294K
2025 Q4
0 quarters
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$291K 0.12%
5,000
-3,000
-38% -$174K
2025 Q3
1 quarter
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$45.2B
$290K 0.12%
11,061
-118
-1% -$3.07K
2023 Q4
8 quarters
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$272K 0.11%
+2,395
New +$268K
2025 Q4
0 quarters
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$271K 0.11%
+3,280
New +$269K
2025 Q4
0 quarters
TAXX icon
64
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$268K 0.11%
5,289
-26,775
-84% -$1.36M
2024 Q3
5 quarters
SCHI icon
65
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$236K 0.1%
10,263
-3
-0% -$69
2024 Q4
4 quarters
DIS icon
66
Walt Disney
DIS
$181B
$218K 0.09%
1,913
+159
+9% +$17.5K
2025 Q3
1 quarter
TSM icon
67
TSMC
TSM
$2.45T
$215K 0.09%
+709
New +$208K
2025 Q4
0 quarters
IBIT icon
68
iShares Bitcoin Trust
IBIT
$66.8B
$32.3K 0.01%
+651
New +$37K
2025 Q4
0 quarters
IBIT icon
69
CALL
iShares Bitcoin Trust
IBIT
$66.8B
$24.4K 0.01%
+34,800
New +$1.98M
2025 Q4
0 quarters
TSLA icon
70
CALL
Tesla
TSLA
$1.49T
$12.4K 0.01%
+1,600
New +$709K
2025 Q4
0 quarters
APO icon
71
Apollo Global Management
APO
$68.2B
– –
-2,200
Closed -$293K –
CG icon
72
Carlyle Group
CG
$13.5B
– –
-3,323
Closed -$208K –
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-6,200
Closed -$280K –
RY icon
74
Royal Bank of Canada
RY
$265B
– –
-4,008
Closed -$590K –
1 2
3

Similar funds

NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.