Filed: 7/31/2025ACC: 0001085146-25-004367
📋 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 $222.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$222.68M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
ELDRIDGE BBB B$20.64M9.3%
S&P 500 ETF SHS$20.44M9.2%
INTL EQTY ETF$17.00M7.6%
HENDERSON SECURI$16.64M7.5%
CL A$15.24M6.8%
COM$15.04M6.8%
SMITH CORE PLUS$11.50M5.2%
Portfolio Concentration
Top 3$58.09M26.1%
4–10$76.69M34.4%
11–25$63.48M28.5%
Rest$24.43M11.0%
Top 3 weight
26.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% 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
SOLEShares772.04K
TypeSH
Market value$20.64M
9.27%
Sole
0.00
Shared
0.00
None
772.04K
VANGUARD INDEX FDS
SOLEShares35.99K
TypeSH
Market value$20.44M
9.18%
Sole
0.00
Shared
0.00
None
35.99K
SCHWAB STRATEGIC TR
SOLEShares769.25K
TypeSH
Market value$17.00M
7.63%
Sole
0.00
Shared
0.00
None
769.25K
JANUS DETROIT STR TR
SOLEShares316.15K
TypeSH
Market value$16.64M
7.47%
Sole
0.00
Shared
0.00
None
316.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.58M
6.55%
Sole
0.00
Shared
0.00
None
20.00
ALPS ETF TR
SOLEShares444.75K
TypeSH
Market value$11.50M
5.16%
Sole
0.00
Shared
0.00
None
444.75K
SCHWAB STRATEGIC TR
SOLEShares405.42K
TypeSH
Market value$9.91M
4.45%
Sole
0.00
Shared
0.00
None
405.42K
VANGUARD WHITEHALL FDS
SOLEShares107.83K
TypeSH
Market value$8.64M
3.88%
Sole
0.00
Shared
0.00
None
107.83K
VANGUARD WHITEHALL FDS
SOLEShares59.15K
TypeSH
Market value$7.88M
3.54%
Sole
0.00
Shared
0.00
None
59.15K
SCHWAB STRATEGIC TR
SOLEShares284.75K
TypeSH
Market value$7.55M
3.39%
Sole
0.00
Shared
0.00
None
284.75K
SCHWAB STRATEGIC TR
SOLEShares291.21K
TypeSH
Market value$7.15M
3.21%
Sole
0.00
Shared
0.00
None
291.21K
SCHWAB STRATEGIC TR
SOLEShares168.57K
TypeSH
Market value$6.75M
3.03%
Sole
0.00
Shared
0.00
None
168.57K
JANUS DETROIT STR TR
SOLEShares132.05K
TypeSH
Market value$6.70M
3.01%
Sole
0.00
Shared
0.00
None
132.05K
SCHWAB STRATEGIC TR
SOLEShares201.25K
TypeSH
Market value$6.07M
2.72%
Sole
0.00
Shared
0.00
None
201.25K
SCHWAB STRATEGIC TR
SOLEShares193.46K
TypeSH
Market value$5.65M
2.54%
Sole
0.00
Shared
0.00
None
193.46K
SCHWAB STRATEGIC TR
SOLEShares228.32K
TypeSH
Market value$5.31M
2.38%
Sole
0.00
Shared
0.00
None
228.32K
SCHWAB STRATEGIC TR
SOLEShares174.34K
TypeSH
Market value$4.18M
1.88%
Sole
0.00
Shared
0.00
None
174.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.62M
1.63%
Sole
0.00
Shared
0.00
None
7.46K
APPLE INC
SOLEShares16.53K
TypeSH
Market value$3.39M
1.52%
Sole
0.00
Shared
0.00
None
16.53K
PACER FDS TR
SOLEShares67.72K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
67.72K
NEOS ETF TRUST
SOLEShares52.40K
TypeSH
Market value$2.64M
1.18%
Sole
0.00
Shared
0.00
None
52.40K
SCHWAB STRATEGIC TR
SOLEShares122.35K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
122.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.05K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
45.05K
SCHWAB STRATEGIC TR
SOLEShares92.06K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
92.06K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 772.04K | SH | $20.64M 9.27% | 0.00 | 0.00 | 772.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.99K | SH | $20.44M 9.18% | 0.00 | 0.00 | 35.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 769.25K | SH | $17.00M 7.63% | 0.00 | 0.00 | 769.25K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 316.15K | SH | $16.64M 7.47% | 0.00 | 0.00 | 316.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.58M 6.55% | 0.00 | 0.00 | 20.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 444.75K | SH | $11.50M 5.16% | 0.00 | 0.00 | 444.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.42K | SH | $9.91M 4.45% | 0.00 | 0.00 | 405.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107.83K | SH | $8.64M 3.88% | 0.00 | 0.00 | 107.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.15K | SH | $7.88M 3.54% | 0.00 | 0.00 | 59.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.75K | SH | $7.55M 3.39% | 0.00 | 0.00 | 284.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 291.21K | SH | $7.15M 3.21% | 0.00 | 0.00 | 291.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 168.57K | SH | $6.75M 3.03% | 0.00 | 0.00 | 168.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.05K | SH | $6.70M 3.01% | 0.00 | 0.00 | 132.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 201.25K | SH | $6.07M 2.72% | 0.00 | 0.00 | 201.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 193.46K | SH | $5.65M 2.54% | 0.00 | 0.00 | 193.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 228.32K | SH | $5.31M 2.38% | 0.00 | 0.00 | 228.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 174.34K | SH | $4.18M 1.88% | 0.00 | 0.00 | 174.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.62M 1.63% | 0.00 | 0.00 | 7.46K |
APPLE INCSOLE | COM | 16.53K | SH | $3.39M 1.52% | 0.00 | 0.00 | 16.53K |
PACER FDS TRSOLE | METAURUS CAP 400 | 67.72K | SH | $2.67M 1.20% | 0.00 | 0.00 | 67.72K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 52.40K | SH | $2.64M 1.18% | 0.00 | 0.00 | 52.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 122.35K | SH | $2.59M 1.16% | 0.00 | 0.00 | 122.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.05K | SH | $2.56M 1.15% | 0.00 | 0.00 | 45.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 92.06K | SH | $2.33M 1.05% | 0.00 | 0.00 | 92.06K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.88M 0.84% | 0.00 | 0.00 | 3.77K |
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