Guardian Financial Partners LLC's Q2 2025 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 56 reported positions · accession 0001085146-25-004367
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INNOVATOR ETFS TRUST (BUFF) | 1.9% | — | −1.9 pts | −90,657 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 3.8% | 4.4% | +0.6 pts | +45,162 sh | +13% |
| Increased | JANUS DETROIT STR TR (JSI) | 7.4% | 7.5% | +0.1 pts | +20,718 sh | +7% |
| Increased | ALPS ETF TR (SMTH) | 5.1% | 5.2% | 0.0 pts | +31,541 sh | +8% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 2.9% | 3.2% | +0.3 pts | +31,129 sh | +12% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.2% | −0.3 pts | −3,444 sh | −65% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 7.0% | 7.6% | +0.6 pts | +30,265 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 2.1% | 2.5% | +0.5 pts | +22,124 sh | +13% |
| New | GE VERNOVA INC (GEV) | — | 0.3% | +0.3 pts | +1,144 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | 2.4% | +0.1 pts | +21,064 sh | +10% |
| Increased | SERIES PORTFOLIOS TR (CLOZ) | 9.6% | 9.3% | −0.4 pts | +15,001 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 3.6% | 3.4% | −0.2 pts | +14,810 sh | +5% |
| Reduced | BROADCOM INC (AVGO) | 0.2% | 0.1% | −0.1 pts | −1,401 sh | −63% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 2.8% | 3.0% | +0.3 pts | +9,376 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 1.1% | 1.2% | +0.1 pts | +16,196 sh | +15% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 3.5% | 3.5% | 0.0 pts | +2,367 sh | +4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.7% | +0.1 pts | −1,990 sh | −18% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 3.7% | 3.9% | +0.2 pts | +3,912 sh | +4% |
| Increased | EDISON INTL (EIX) | 0.4% | 0.5% | +0.1 pts | +5,693 sh | +37% |
| Increased | JANUS DETROIT STR TR (JAAA) | 3.1% | 3.0% | −0.1 pts | +5,420 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.9% | 1.0% | +0.1 pts | +9,533 sh | +12% |
| Reduced | VANGUARD INDEX FDS (VOO) | 8.9% | 9.2% | +0.2 pts | −357 sh | −1% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.2% | +0.1 pts | +200 sh | +77% |
| Increased | NEOS ETF TRUST (SPYI) | 1.1% | 1.2% | +0.1 pts | +2,974 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 0.4% | 0.5% | +0.1 pts | +5,082 sh | +16% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 0.4% | 0.5% | +0.1 pts | +4,382 sh | +16% |
| Increased | BONDBLOXX ETF TRUST (TAXX) | 0.7% | 0.7% | 0.0 pts | +2,811 sh | +10% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 2.6% | 2.7% | +0.1 pts | +4,707 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.2% | 1.2% | 0.0 pts | +2,470 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 0.5% | 0.6% | +0.1 pts | +3,199 sh | +10% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | −422 sh | −26% |
| Increased | PACER FDS TR (QDPL) | 1.1% | 1.2% | +0.1 pts | +3,368 sh | +5% |
| Reduced | APPLE INC (AAPL) | 1.8% | 1.5% | −0.3 pts | −620 sh | −4% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.3% | +0.1 pts | +168 sh | +23% |
| Increased | SCHWAB STRATEGIC TR (FNDC) | 0.2% | 0.3% | +0.1 pts | +2,021 sh | +15% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 1.6% | −0.2 pts | +143 sh | +2% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.4% | 0.5% | 0.0 pts | −884 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.8% | +0.2 pts | +112 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 0.5% | 0.5% | 0.0 pts | +2,045 sh | +5% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.8% | 0.8% | 0.0 pts | +50 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (FNDB) | 1.9% | 1.9% | −0.1 pts | −1,566 sh | −1% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.2% | 0.0 pts | +92 sh | +9% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | 0.0 pts | +79 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.2% | 0.2% | 0.0 pts | +584 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHI) | 0.1% | 0.1% | 0.0 pts | +507 sh | +5% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.4% | 0.0 pts | +116 sh | +1% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.3% | 0.4% | 0.0 pts | +9 sh | +1% |
| Increased | ISHARES TR (IVV) | 0.5% | 0.5% | 0.0 pts | +6 sh | 0% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.2% | 0.0 pts | +21 sh | +1% |
| Increased | ISHARES TR (IVE) | 0.4% | 0.3% | 0.0 pts | +16 sh | 0% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR (CLOZ) | 9.6% | 9.3% | |
| 2 | VANGUARD INDEX FDS (VOO) | 8.9% | 9.2% | |
| 3 | SCHWAB STRATEGIC TR (SCHF) | 7.0% | 7.6% | |
| 4 | JANUS DETROIT STR TR (JSI) | 7.4% | 7.5% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 7.6% | 6.5% | |
| 6 | ALPS ETF TR (SMTH) | 5.1% | 5.2% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 3.8% | 4.4% | |
| 8 | VANGUARD WHITEHALL FDS (VYMI) | 3.7% | 3.9% | |
| 9 | VANGUARD WHITEHALL FDS (VYM) | 3.5% | 3.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHD) | 3.6% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).