Guardian Financial Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Guardian Financial Partners, LLC 13F Holdings
CIK 0001723514 · ORANGE, CA
As of Sep 30, 2025, Guardian Financial Partners, LLC reported
63 positions worth $237.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 34,668 | $21.2M | 8.96% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 773,421 | $20.7M | 8.75% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 750,308 |
|
7.5M7.37% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 329,985 |
7.2M | 7.28% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 20 |
5.1M | 6.36% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 459,037 |
2.0M | 5.07% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 404,981 |
0.7M | 4.50% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 111,734 | $9.5M | 3.99% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 61,948 | $8.7M | 3.68% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 301,971 | $8.2M | 3.48% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 293,902 | $7.7M | 3.26% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 164,377 | $7.1M | 2.98% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 134,635 | $6.8M | 2.88% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 197,412 | $6.6M | 2.78% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 191,153 | $6.1M | 2.57% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 215,456 | $5.1M | 2.13% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 168,271 | $4.3M | 1.83% |
| APPLE INC | AAPL | Technology | 15,554 | $4.0M | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,460 | $3.8M | 1.58% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 62,112 | $3.2M | 1.37% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 71,214 | $3.0M | 1.26% |
| SCHWAB US REIT ETF | SCHH | — | 127,222 | $2.7M | 1.16% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 47,956 | $2.7M | 1.16% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 94,438 | $2.6M | 1.11% |
| MICROSOFT CORP | MSFT | Technology | 4,896 | $2.5M | 1.07% |