Guardian Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Guardian Financial Partners, LLC reported 56 stock positions worth $209.0 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.9%) and Berkshire Hathaway Class A (BRK.A, 7.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 1, added to 32 and reduced 15. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $209.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002247 ↗ filed Apr 23, 2025
Holdings Value
Holdings 56 stocks · $209.0M
| CLOZ Eldridge BBB-B Clo ETF | 9.62% | 757,040 | $20.1M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 8.94% | 36,343 | $18.7M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.64% | 20 | $16.0M | New |
| JSI JH Securitized Income ETF | 7.40% | 295,433 | $15.5M | New |
| SCHF Schwab Intl Equity ETF | 6.99% | 738,983 | $14.6M | Add +1.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.12% | 413,213 | $10.7M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 3.81% | 360,262 | $8.0M | Add +9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.66% | 103,917 | $7.7M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 3.61% | 269,941 | $7.5M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 3.50% | 56,778 | $7.3M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.07% | 126,632 | $6.4M | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.94% | 260,082 | $6.1M | Add +9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.75% | 159,197 | $5.8M | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.59% | 196,547 | $5.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.30% | 207,257 | $4.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 171,336 | $4.3M | Add +9.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.94% | 175,905 | $4.0M | Reduce -5.8% |
| BUFF Innovator Laddered Allocatio | 1.91% | 90,657 | $4.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 7,317 | $3.9M | Add +3.2% |
| AAPL Apple Inc. | 1.82% | 17,146 | $3.8M | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 42,579 | $2.4M | Add +7.5% |
| SPYI Neos S&P 500 High Income ETF | 1.13% | 49,427 | $2.4M | Add +7.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.12% | 64,347 | $2.3M | Add +6.6% |
| SCHH Schwab US REIT ETF | 1.09% | 106,153 | $2.3M | Add +14.4% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 82,528 | $1.9M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.75% | 1,667 | $1.6M | Add +1.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.71% | 29,278 | $1.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.66% | 3,658 | $1.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.58% | 11,192 | $1.2M | Add +11.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 30,658 | $1.1M | Add +11.1% |
| HD Home Depot Inc. | 0.52% | 2,966 | $1.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,913 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.49% | 41,698 | $1.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.48% | 5,286 | $1.0M | Add +70.4% |
| EIX Edison International | 0.43% | 15,320 | $903K | Add +21.9% |
| MRVL Marvell Technology Inc. | 0.43% | 14,502 | $893K | Add +9.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 31,779 | $870K | Add +20.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 27,038 | $833K | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,201 | $828K | New |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,965 | $756K | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 14,760 | $750K | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,471 | $729K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,300 | $658K | New |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,195 | $597K | New |
| PG The Procter & Gamble Co. | 0.27% | 3,350 | $571K | Add +3.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 13,154 | $476K | Add +18.2% |
| RY Royal Bank of Canada | 0.22% | 4,008 | $452K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 730 | $421K | Add +28.1% |
| TSLA Tesla Inc. | 0.20% | 1,611 | $418K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.18% | 2,223 | $372K | Add +51.5% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 13,533 | $364K | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,047 | $288K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,163 | $285K | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,185 | $241K | Add +0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 10,028 | $225K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.10% | 259 | $214K | Reduce -27.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 8.94% | −3.30 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.5% | 3.07% | −0.88 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.8% | 1.94% | −0.65 |
| BUFF Innovator Laddered Allocatio | Reduce -3.8% | 1.91% | −0.60 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 2.30% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.66% | −0.27 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.20% | −0.19 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -2.9% | 0.71% | −0.19 |
| HD Home Depot Inc. | Reduce -0.5% | 0.52% | −0.17 |
| SCHO Schwab Short-Term US Treas | Reduce -2.9% | 0.49% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 0.10% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.14% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.4% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.14% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -4.2% | 0.11% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 7.64% | +7.64 |
| JSI JH Securitized Income ETF | New | 7.40% | +7.40 |
| IVV iShares Core S&P 500 ETF | New | 0.51% | +0.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.40% | +0.40 |
| IVE iShares S&P 500 Value ETF | New | 0.36% | +0.36 |
| VEA Vanguard Ftse Developed ETF | New | 0.36% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.32% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +70.4% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.20% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +18.2% | 0.23% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +17.6% | 0.40% | +0.00 |
| AVGO Broadcom Inc. | Add +51.5% | 0.18% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.12% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.1% | 0.53% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.86% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.27% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +20.0% | 0.42% | −0.05 |
| SCHH Schwab US REIT ETF | Add +14.4% | 1.09% | −0.07 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.35% | −0.11 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.75% | −0.14 |
| EIX Edison International | Add +21.9% | 0.43% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.16% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Add +11.3% | 0.93% | −0.21 |
| NVDA Nvidia Corp. | Add +11.8% | 0.58% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.2% | 3.66% | −0.25 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +6.6% | 1.12% | −0.25 |
| SPYI Neos S&P 500 High Income ETF | Add +7.8% | 1.13% | −0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.4% | 2.75% | −0.29 |
| AAPL Apple Inc. | Add +18.1% | 1.82% | −0.34 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.8% | 2.94% | −0.39 |
| MRVL Marvell Technology Inc. | Add +9.1% | 0.43% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 3.61% | −0.48 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 2.59% | −0.50 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 3.50% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 2.05% | −0.54 |
| SCHX Schwab US Large-Cap ETF | Add +9.5% | 3.81% | −0.72 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +2.7% | 5.12% | −0.99 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 6.99% | −1.04 |
| CLOZ Eldridge BBB-B Clo ETF | Add +7.4% | 9.62% | −1.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $256.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q1 2026 | 66 | $236.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q4 2025 | 68 | $237.1M | CLOZ, VOO, JSI, SCHF, BRK.A |
| Q3 2025 | 63 | $237.0M | VOO, CLOZ, SCHF, JSI, BRK.A |
| Q2 2025 | 56 | $222.7M | CLOZ, VOO, SCHF, JSI, BRK.A |
| Q1 2025 | 56 | $209.0M | CLOZ, VOO, BRK.A, JSI, SCHF |
| Q4 2024 | 49 | $168.3M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q3 2024 | 44 | $159.9M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q2 2024 | 45 | $150.7M | VOO, CLOZ, SCHF, SMTH, JAAA |
| Q1 2024 | 45 | $145.9M | VOO, CLOZ, SCHF, SMTH, JAAA |