Guardian Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Guardian Financial Partners, LLC reported 63 stock positions worth $237.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 8.8%) and Schwab Intl Equity ETF (SCHF, 7.4%). Compared with Q2 2025, it opened 7 new positions, added to 29 and reduced 24. The biggest buy was Microsoft (MSFT, shares +30%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $237.0M (Q3 2025)
- SEC Filing
- 0001085146-25-005869 ↗ filed Oct 9, 2025
Holdings Value
Holdings 63 stocks · $237.0M
| VOO Vanguard S&P 500 ETF | 8.96% | 34,668 | $21.2M | Reduce -3.7% |
| CLOZ Eldridge BBB-B Clo ETF | 8.75% | 773,421 | $20.7M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 7.37% | 750,308 | $17.5M | Reduce -2.5% |
| JSI JH Securitized Income ETF | 7.28% | 329,985 | $17.2M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.36% | 20 | $15.1M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 5.07% | 459,037 | $12.0M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 4.50% | 404,981 | $10.7M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.99% | 111,734 | $9.5M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 61,948 | $8.7M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 3.48% | 301,971 | $8.2M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.26% | 293,902 | $7.7M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.98% | 164,377 | $7.1M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.88% | 134,635 | $6.8M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.78% | 197,412 | $6.6M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 2.57% | 191,153 | $6.1M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.13% | 215,456 | $5.1M | Reduce -5.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.83% | 168,271 | $4.3M | Reduce -3.5% |
| AAPL Apple Inc. | 1.67% | 15,554 | $4.0M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 7,460 | $3.8M | No change |
| SPYI Neos S&P 500 High Income ETF | 1.37% | 62,112 | $3.2M | Add +18.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.26% | 71,214 | $3.0M | Add +5.2% |
| SCHH Schwab US REIT ETF | 1.16% | 127,222 | $2.7M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 47,956 | $2.7M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 94,438 | $2.6M | Add +2.6% |
| MSFT Microsoft Corp. | 1.07% | 4,896 | $2.5M | Add +29.9% |
| NVDA Nvidia Corp. | 0.81% | 10,274 | $1.9M | Add +11.7% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.69% | 32,064 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.68% | 1,744 | $1.6M | Add +1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 33,672 | $1.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.51% | 2,978 | $1.2M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 38,596 | $1.2M | Add +4.7% |
| EIX Edison International | 0.50% | 21,417 | $1.2M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 32,350 | $1.2M | Add +3.0% |
| MRVL Marvell Technology Inc. | 0.47% | 13,205 | $1.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,612 | $1.1M | Reduce -16.0% |
| SCHO Schwab Short-Term US Treas | 0.43% | 41,988 | $1.0M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,214 | $944K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,998 | $826K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.34% | 1,098 | $806K | Add +22.3% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,318 | $803K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 15,688 | $698K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,481 | $688K | Reduce -22.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,471 | $658K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 11,322 | $613K | Reduce -14.4% |
| RY Royal Bank of Canada | 0.25% | 4,008 | $590K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,697 | $560K | Add +106.5% |
| PG The Procter & Gamble Co. | 0.22% | 3,408 | $524K | Add +1.1% |
| GEV GE Vernova Inc. | 0.22% | 847 | $521K | Reduce -26.0% |
| TSLA Tesla Inc. | 0.22% | 1,165 | $518K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.21% | 2,315 | $508K | Add +25.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,000 | $460K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,330 | $419K | Add +7.1% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 13,842 | $373K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,111 | $365K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.12% | 825 | $293K | New |
| APO Apollo Global Management Inc. | 0.12% | 2,200 | $293K | New |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,179 | $287K | Reduce -0.1% |
| ISPY Proshares S&P High Incom ETF | 0.12% | 6,200 | $280K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,137 | $276K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 10,266 | $237K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.10% | 300 | $229K | Reduce -34.6% |
| CG The Carlyle Group Inc. | 0.09% | 3,323 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,754 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 7.37% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 2.13% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 8.96% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.8% | 0.29% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.28% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 0.46% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -34.6% | 0.10% | −0.06 |
| GEV GE Vernova Inc. | Reduce -26.0% | 0.22% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 2.98% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.5% | 1.83% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -4.0% | 0.43% | −0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -0.1% | 0.69% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 0.26% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.9% | 0.16% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -2.5% | 0.10% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -3.0% | 0.47% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.15% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.65% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 2.57% | +0.04 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.22% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 4.50% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 2.78% | +0.06 |
| AAPL Apple Inc. | Reduce -5.9% | 1.67% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +29.9% | 1.07% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.19% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | Add +18.5% | 1.37% | +0.19 |
| NVDA Nvidia Corp. | Add +11.7% | 0.81% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 3.68% | +0.14 |
| AVGO Broadcom Inc. | Add +106.5% | 0.24% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| ISPY Proshares S&P High Incom ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.6% | 3.99% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 3.48% | +0.09 |
| CG The Carlyle Group Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 1.11% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +5.2% | 1.26% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 3.26% | +0.05 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.34% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.7% | 0.51% | +0.03 |
| AMZN Amazon.com Inc. | Add +25.7% | 0.21% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.0% | 0.49% | +0.03 |
| HD Home Depot Inc. | Add +0.4% | 0.51% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.18% | +0.02 |
| EIX Edison International | Add +1.9% | 0.50% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3.4% | 0.29% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 1.16% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.35% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.40% | −0.00 |
| SCHH Schwab US REIT ETF | Add +4.0% | 1.16% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.68% | −0.08 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +3.2% | 5.07% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.0% | 2.88% | −0.13 |
| JSI JH Securitized Income ETF | Add +4.4% | 7.28% | −0.19 |
| CLOZ Eldridge BBB-B Clo ETF | Add +0.2% | 8.75% | −0.52 |
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 |