Guardian Financial Partners, LLC Portfolio Holdings

Guardian Financial Partners, LLC

$178 Million
Q4 2025

Guardian Financial Partners, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $178 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18M, Schwab Strategic Tr Intl Eqty with a value of $16.9M, Berkshire Hathaway Inc with a value of $15.1M, Schwab Strategic Tr Us Large C with a value of $10.9M, and Vanguard Whitehall Fds Intl Hi with a value of $8.78M.

Examining the 13F form we can see an decrease of $3.28M in the current position value, from $181M to 178M.

Below you can find more details about Guardian Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million

ETFs: $137 Million

Financial Services: $19.4 Million

Technology: $10.8 Million

Consumer Cyclical: $2.75 Million

Consumer Defensive: $2.17 Million

Utilities: $1.28 Million

Healthcare: $1.19 Million

Communication Services: $1.01 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18 Million 10.1% of portfolio	29,116	Q4 2025 Reduced 16.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$16.9 Million 9.5% of portfolio	706,530	Q4 2025 Reduced 5.83%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.9 Million 6.14% of portfolio	411,728	Q4 2025 Added 1.67%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$8.78 Million 4.93% of portfolio	100,278	Q4 2025 Reduced 10.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.06 Million 4.53% of portfolio	57,157	Q4 2025 Reduced 7.73%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.98 Million 4.48% of portfolio	300,440	Q4 2025 Added 2.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.73 Million 4.34% of portfolio	283,878	Q4 2025 Reduced 5.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.04 Million 3.95% of portfolio	157,183	Q4 2025 Reduced 4.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.23 Million 3.5% of portfolio	193,253	Q4 2025 Added 1.1%

SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.24 Million 3.5% of portfolio	184,556	Q4 2025 Reduced 6.51%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.14 Million 3.45% of portfolio	121,226	Q4 2025 Reduced 9.96%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.85 Million 2.72% of portfolio	207,200	Q4 2025 Reduced 3.83%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.69 Million 2.07% of portfolio	142,508	Q4 2025 Reduced 15.31%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.8 Million 1.57% of portfolio	66,443	Q4 2025 Reduced 6.7%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.74 Million 1.54% of portfolio	129,268	Q4 2025 Added 1.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.7 Million 1.51% of portfolio	98,296	Q4 2025 Added 4.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.57 Million 1.44% of portfolio	45,250	Q4 2025 Reduced 5.64%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.63 Million 0.91% of portfolio	36,160	Q4 2025 Added 7.39%

FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.28 Million 0.72% of portfolio	34,252	Q4 2025 Added 5.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.24 Million 0.69% of portfolio	40,754	Q4 2025 Added 5.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.09 Million 0.61% of portfolio	1,618	Q4 2025 Added 0.37%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.03 Million 0.58% of portfolio	42,103	Q4 2025 Added 0.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$974,000 0.55% of portfolio	4,647	Q4 2025 Added 16.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$951,000 0.53% of portfolio	2,886	Q4 2025 Added 159.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$942,000 0.53% of portfolio	3,970	Q4 2025 Added 19.65%
VO Vanguard Mid Cap ETF ETFs	$0	$929,000 0.52% of portfolio	3,238	Q4 2025 Added 0.75%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$897,000 0.5% of portfolio	8,932	Q4 2025 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$727,000 0.41% of portfolio	16,336	Q4 2025 Added 4.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$715,000 0.4% of portfolio	11,672	Q4 2025 Added 1.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$633,000 0.36% of portfolio	11,541	Q4 2025 Added 1.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$372,000 0.21% of portfolio	13,909	Q4 2025 Added 0.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$355,000 0.2% of portfolio	1,900	Q4 2025 New
GLD Spdr Gold Trust ETFs	$130B	$359,000 0.2% of portfolio	957	Q4 2025 Added 16.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$329,000 0.18% of portfolio	2,719	Q4 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$289,000 0.16% of portfolio	5,000	Q4 2025 Reduced 37.5%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$285,000 0.16% of portfolio	11,061	Q4 2025 Reduced 1.06%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$288,000 0.16% of portfolio	2,262	Q4 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$268,000 0.15% of portfolio	656	Q4 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$263,000 0.15% of portfolio	2,395	Q4 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$235,000 0.13% of portfolio	10,263	Q4 2025 Reduced 0.03%

Summary

Portfolio
No. of Stocks 70
Current Value $178 Million
Prior Value $181 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Financial Partners, LLC with notifications on news.

Account

Guardian Financial Partners, LLC Portfolio Holdings