GUARDIAN FINANCIAL PARTNERS, LLC

Filed: 4/23/2025ACC: 0001085146-25-002247

📋 What this filing means

GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $209.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.03M

Total AUM (reported)

5.11M

Total Shares

Allocation by class

ELDRIDGE BBB B$20.11M9.6%

S&P 500 ETF SHS$18.68M8.9%

CL A$16.39M7.8%

HENDERSON SECURI$15.47M7.4%

INTL EQTY ETF$14.62M7.0%

COM$14.17M6.8%

SMITH CORE PLUS$10.70M5.1%

Portfolio Concentration

Top 3$54.76M26.2%

4–10$71.26M34.1%

11–25$59.94M28.7%

Rest$23.07M11.0%

Top 3 weight

26.2%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares757.04K

TypeSH

Market value$20.11M

9.62%

Sole

0.00

Shared

0.00

None

757.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.34K

TypeSH

Market value$18.68M

8.93%

Sole

0.00

Shared

0.00

None

36.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$15.97M

7.64%

Sole

0.00

Shared

0.00

None

20.00

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares295.43K

TypeSH

Market value$15.47M

7.40%

Sole

0.00

Shared

0.00

None

295.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares738.98K

TypeSH

Market value$14.62M

6.99%

Sole

0.00

Shared

0.00

None

738.98K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares413.21K

TypeSH

Market value$10.70M

5.12%

Sole

0.00

Shared

0.00

None

413.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares360.26K

TypeSH

Market value$7.95M

3.81%

Sole

0.00

Shared

0.00

None

360.26K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares103.92K

TypeSH

Market value$7.66M

3.66%

Sole

0.00

Shared

0.00

None

103.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares269.94K

TypeSH

Market value$7.55M

3.61%

Sole

0.00

Shared

0.00

None

269.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.78K

TypeSH

Market value$7.32M

3.50%

Sole

0.00

Shared

0.00

None

56.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares126.63K

TypeSH

Market value$6.42M

3.07%

Sole

0.00

Shared

0.00

None

126.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares260.08K

TypeSH

Market value$6.14M

2.94%

Sole

0.00

Shared

0.00

None

260.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares159.20K

TypeSH

Market value$5.75M

2.75%

Sole

0.00

Shared

0.00

None

159.20K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares196.55K

TypeSH

Market value$5.42M

2.59%

Sole

0.00

Shared

0.00

None

196.55K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares207.26K

TypeSH

Market value$4.80M

2.30%

Sole

0.00

Shared

0.00

None

207.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares171.34K

TypeSH

Market value$4.29M

2.05%

Sole

0.00

Shared

0.00

None

171.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares175.91K

TypeSH

Market value$4.05M

1.94%

Sole

0.00

Shared

0.00

None

175.91K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares90.66K

TypeSH

Market value$4.00M

1.91%

Sole

0.00

Shared

0.00

None

90.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.32K

TypeSH

Market value$3.90M

1.86%

Sole

0.00

Shared

0.00

None

7.32K

APPLE INC

SOLE

COM

Shares17.15K

TypeSH

Market value$3.81M

1.82%

Sole

0.00

Shared

0.00

None

17.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares42.58K

TypeSH

Market value$2.43M

1.16%

Sole

0.00

Shared

0.00

None

42.58K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares49.43K

TypeSH

Market value$2.37M

1.13%

Sole

0.00

Shared

0.00

None

49.43K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares64.35K

TypeSH

Market value$2.35M

1.12%

Sole

0.00

Shared

0.00

None

64.35K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares106.15K

TypeSH

Market value$2.28M

1.09%

Sole

0.00

Shared

0.00

None

106.15K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares82.53K

TypeSH

Market value$1.93M

0.93%

Sole

0.00

Shared

0.00

None

82.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	757.04K	SH	$20.11M 9.62%	757.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.34K	SH	$18.68M 8.93%	36.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$15.97M 7.64%	20.00
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	295.43K	SH	$15.47M 7.40%	295.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	738.98K	SH	$14.62M 6.99%	738.98K
ALPS ETF TRSOLE	SMITH CORE PLUS	413.21K	SH	$10.70M 5.12%	413.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	360.26K	SH	$7.95M 3.81%	360.26K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	103.92K	SH	$7.66M 3.66%	103.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	269.94K	SH	$7.55M 3.61%	269.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.78K	SH	$7.32M 3.50%	56.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	126.63K	SH	$6.42M 3.07%	126.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	260.08K	SH	$6.14M 2.94%	260.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	159.20K	SH	$5.75M 2.75%	159.20K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	196.55K	SH	$5.42M 2.59%	196.55K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	207.26K	SH	$4.80M 2.30%	207.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	171.34K	SH	$4.29M 2.05%	171.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	175.91K	SH	$4.05M 1.94%	175.91K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	90.66K	SH	$4.00M 1.91%	90.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.32K	SH	$3.90M 1.86%	7.32K
APPLE INCSOLE	COM	17.15K	SH	$3.81M 1.82%	17.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	42.58K	SH	$2.43M 1.16%	42.58K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	49.43K	SH	$2.37M 1.13%	49.43K
PACER FDS TRSOLE	METAURUS CAP 400	64.35K	SH	$2.35M 1.12%	64.35K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	106.15K	SH	$2.28M 1.09%	106.15K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	82.53K	SH	$1.93M 0.93%	82.53K

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