Filed: 10/9/2025ACC: 0001085146-25-005869
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $237.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$237.04M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.23M9.0%
ELDRIDGE BBB B$20.74M8.8%
COM$18.10M7.6%
INTL EQTY ETF$17.47M7.4%
HENDERSON SECURI$17.25M7.3%
CL A$15.89M6.7%
SMITH CORE PLUS$12.01M5.1%
Portfolio Concentration
Top 3$59.44M25.1%
4–10$81.44M34.4%
11–25$68.30M28.8%
Rest$27.86M11.8%
Top 3 weight
25.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$21.23M
8.96%
Sole
0.00
Shared
0.00
None
34.67K
SERIES PORTFOLIOS TR
SOLEShares773.42K
TypeSH
Market value$20.74M
8.75%
Sole
0.00
Shared
0.00
None
773.42K
SCHWAB STRATEGIC TR
SOLEShares750.31K
TypeSH
Market value$17.47M
7.37%
Sole
0.00
Shared
0.00
None
750.31K
JANUS DETROIT STR TR
SOLEShares329.99K
TypeSH
Market value$17.25M
7.28%
Sole
0.00
Shared
0.00
None
329.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.08M
6.36%
Sole
0.00
Shared
0.00
None
20.00
ALPS ETF TR
SOLEShares459.04K
TypeSH
Market value$12.01M
5.07%
Sole
0.00
Shared
0.00
None
459.04K
SCHWAB STRATEGIC TR
SOLEShares404.98K
TypeSH
Market value$10.67M
4.50%
Sole
0.00
Shared
0.00
None
404.98K
VANGUARD WHITEHALL FDS
SOLEShares111.73K
TypeSH
Market value$9.46M
3.99%
Sole
0.00
Shared
0.00
None
111.73K
VANGUARD WHITEHALL FDS
SOLEShares61.95K
TypeSH
Market value$8.73M
3.68%
Sole
0.00
Shared
0.00
None
61.95K
SCHWAB STRATEGIC TR
SOLEShares301.97K
TypeSH
Market value$8.24M
3.48%
Sole
0.00
Shared
0.00
None
301.97K
SCHWAB STRATEGIC TR
SOLEShares293.90K
TypeSH
Market value$7.73M
3.26%
Sole
0.00
Shared
0.00
None
293.90K
SCHWAB STRATEGIC TR
SOLEShares164.38K
TypeSH
Market value$7.06M
2.98%
Sole
0.00
Shared
0.00
None
164.38K
JANUS DETROIT STR TR
SOLEShares134.63K
TypeSH
Market value$6.84M
2.88%
Sole
0.00
Shared
0.00
None
134.63K
SCHWAB STRATEGIC TR
SOLEShares197.41K
TypeSH
Market value$6.59M
2.78%
Sole
0.00
Shared
0.00
None
197.41K
SCHWAB STRATEGIC TR
SOLEShares191.15K
TypeSH
Market value$6.10M
2.57%
Sole
0.00
Shared
0.00
None
191.15K
SCHWAB STRATEGIC TR
SOLEShares215.46K
TypeSH
Market value$5.06M
2.13%
Sole
0.00
Shared
0.00
None
215.46K
SCHWAB STRATEGIC TR
SOLEShares168.27K
TypeSH
Market value$4.33M
1.83%
Sole
0.00
Shared
0.00
None
168.27K
APPLE INC
SOLEShares15.55K
TypeSH
Market value$3.96M
1.67%
Sole
0.00
Shared
0.00
None
15.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.75M
1.58%
Sole
0.00
Shared
0.00
None
7.46K
NEOS ETF TRUST
SOLEShares62.11K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
62.11K
PACER FDS TR
SOLEShares71.21K
TypeSH
Market value$2.98M
1.26%
Sole
0.00
Shared
0.00
None
71.21K
SCHWAB STRATEGIC TR
SOLEShares127.22K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
127.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.96K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
47.96K
SCHWAB STRATEGIC TR
SOLEShares94.44K
TypeSH
Market value$2.63M
1.11%
Sole
0.00
Shared
0.00
None
94.44K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.67K | SH | $21.23M 8.96% | 0.00 | 0.00 | 34.67K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 773.42K | SH | $20.74M 8.75% | 0.00 | 0.00 | 773.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 750.31K | SH | $17.47M 7.37% | 0.00 | 0.00 | 750.31K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 329.99K | SH | $17.25M 7.28% | 0.00 | 0.00 | 329.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.08M 6.36% | 0.00 | 0.00 | 20.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 459.04K | SH | $12.01M 5.07% | 0.00 | 0.00 | 459.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 404.98K | SH | $10.67M 4.50% | 0.00 | 0.00 | 404.98K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 111.73K | SH | $9.46M 3.99% | 0.00 | 0.00 | 111.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.95K | SH | $8.73M 3.68% | 0.00 | 0.00 | 61.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.97K | SH | $8.24M 3.48% | 0.00 | 0.00 | 301.97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 293.90K | SH | $7.73M 3.26% | 0.00 | 0.00 | 293.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 164.38K | SH | $7.06M 2.98% | 0.00 | 0.00 | 164.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 134.63K | SH | $6.84M 2.88% | 0.00 | 0.00 | 134.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 197.41K | SH | $6.59M 2.78% | 0.00 | 0.00 | 197.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.15K | SH | $6.10M 2.57% | 0.00 | 0.00 | 191.15K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 215.46K | SH | $5.06M 2.13% | 0.00 | 0.00 | 215.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 168.27K | SH | $4.33M 1.83% | 0.00 | 0.00 | 168.27K |
APPLE INCSOLE | COM | 15.55K | SH | $3.96M 1.67% | 0.00 | 0.00 | 15.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.75M 1.58% | 0.00 | 0.00 | 7.46K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 62.11K | SH | $3.25M 1.37% | 0.00 | 0.00 | 62.11K |
PACER FDS TRSOLE | METAURUS CAP 400 | 71.21K | SH | $2.98M 1.26% | 0.00 | 0.00 | 71.21K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 127.22K | SH | $2.74M 1.16% | 0.00 | 0.00 | 127.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.96K | SH | $2.74M 1.16% | 0.00 | 0.00 | 47.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.44K | SH | $2.63M 1.11% | 0.00 | 0.00 | 94.44K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.54M 1.07% | 0.00 | 0.00 | 4.90K |
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