Guardian Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Guardian Financial Partners, LLC reported 68 stock positions worth $237.1 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and JH Securitized Income ETF (JSI, 7.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 32 and reduced 26. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $237.1M (Q4 2025)
- SEC Filing
- 0001723514-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 68 stocks · $237.1M
| CLOZ Eldridge BBB-B Clo ETF | 8.22% | 735,819 | $19.5M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 7.70% | 29,116 | $18.3M | Reduce -16.0% |
| JSI JH Securitized Income ETF | 7.17% | 326,735 | $17.0M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 7.16% | 706,530 | $17.0M | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.37% | 20 | $15.1M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 4.95% | 450,621 | $11.7M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 4.67% | 411,728 | $11.1M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.81% | 100,278 | $9.0M | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 3.46% | 57,157 | $8.2M | Reduce -7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.45% | 300,440 | $8.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 3.28% | 283,878 | $7.8M | Reduce -6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.00% | 157,183 | $7.1M | Reduce -4.4% |
| BPRE Bluerock Private Real Estate | 2.67% | 422,713 | $6.3M | New |
| SCHG Schwab US Large-Cap Growth | 2.66% | 193,253 | $6.3M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.59% | 121,226 | $6.1M | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.55% | 184,556 | $6.0M | Reduce -6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.04% | 207,200 | $4.8M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 7,582 | $3.8M | Add +1.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.60% | 142,508 | $3.8M | Reduce -15.3% |
| AAPL Apple Inc. | 1.54% | 13,465 | $3.7M | Reduce -13.4% |
| SPYI Neos S&P 500 High Income ETF | 1.25% | 56,467 | $3.0M | Reduce -9.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.19% | 66,443 | $2.8M | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 1.18% | 98,296 | $2.8M | Add +4.1% |
| SCHH Schwab US REIT ETF | 1.14% | 129,268 | $2.7M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 45,250 | $2.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.00% | 4,890 | $2.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.98% | 12,462 | $2.3M | Add +21.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 36,160 | $1.6M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.64% | 1,761 | $1.5M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.59% | 16,373 | $1.4M | Add +24.0% |
| EIX Edison International | 0.55% | 21,803 | $1.3M | Add +1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 40,754 | $1.3M | Add +5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 34,252 | $1.2M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,618 | $1.1M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 2,989 | $1.0M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.43% | 42,103 | $1.0M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.42% | 4,647 | $985K | Add +16.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,970 | $977K | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,886 | $967K | Add +159.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,238 | $940K | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 8,932 | $897K | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,466 | $830K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.34% | 2,311 | $800K | Add +36.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 11,672 | $729K | Add +1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 16,336 | $728K | Add +4.1% |
| TSLA Tesla Inc. | 0.29% | 1,508 | $678K | Add +29.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 11,541 | $620K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.23% | 3,853 | $552K | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.22% | 796 | $526K | Reduce -27.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,416 | $456K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.17% | 384 | $413K | Add +28.0% |
| GEV GE Vernova Inc. | 0.17% | 629 | $411K | Reduce -25.7% |
| AMZN Amazon.com Inc. | 0.17% | 1,766 | $408K | Reduce -23.7% |
| GLD SPDR Gold Shares | 0.16% | 957 | $379K | Add +16.0% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 13,909 | $368K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,165 | $365K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,900 | $364K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,719 | $335K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,262 | $298K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,000 | $291K | Reduce -37.5% |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,061 | $290K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,395 | $272K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 656 | $271K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.11% | 5,289 | $268K | Reduce -83.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 10,263 | $236K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,913 | $218K | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 709 | $215K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 651 | $32K | New |
Options reported separately and not counted above: IBIT calls ($24K), TSLA calls ($12K).
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -16.0% | 7.70% | −1.26 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -83.5% | 0.11% | −0.58 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -4.9% | 8.22% | −0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.0% | 2.59% | −0.30 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.25 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -15.3% | 1.60% | −0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 2.55% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.7% | 3.46% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -5.8% | 7.16% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 3.28% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.3% | 3.81% | −0.19 |
| AAPL Apple Inc. | Reduce -13.4% | 1.54% | −0.13 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.12 |
| SPYI Neos S&P 500 High Income ETF | Reduce -9.1% | 1.25% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -27.5% | 0.22% | −0.12 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.12 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -1.8% | 4.95% | −0.11 |
| JSI JH Securitized Income ETF | Reduce -1.0% | 7.17% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 2.04% | −0.09 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.00% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.5% | 0.12% | −0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -6.7% | 1.19% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.6% | 1.09% | −0.06 |
| GEV GE Vernova Inc. | Reduce -25.7% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.17% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.0% | 0.10% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.12% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.4% | 3.00% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.35% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 2.67% | +2.67 |
| SGOV iShares 0-3 Month Treasury B | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +159.8% | 0.41% | +0.25 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.2% | 3.45% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 4.67% | +0.17 |
| NVDA Nvidia Corp. | Add +21.3% | 0.98% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | Add +24.0% | 0.59% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +36.2% | 0.34% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 2.66% | +0.09 |
| LLY Eli Lilly & Co. | Add +28.0% | 0.17% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +19.6% | 0.41% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +4.1% | 1.18% | +0.07 |
| TSLA Tesla Inc. | Add +29.4% | 0.29% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +16.2% | 0.42% | +0.07 |
| EIX Edison International | Add +1.8% | 0.55% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.4% | 0.69% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.15% | +0.04 |
| GLD SPDR Gold Shares | Add +16.0% | 0.16% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.6% | 0.54% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.9% | 0.52% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.61% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.19% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.1% | 0.31% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.47% | +0.01 |
| PG The Procter & Gamble Co. | Add +13.1% | 0.23% | +0.01 |
| DIS The Walt Disney Co. | Add +9.1% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.26% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 0.43% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.5% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.40% | −0.00 |
| SCHH Schwab US REIT ETF | Add +1.6% | 1.14% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.64% | −0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.43% | −0.08 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |