GUARDIAN FINANCIAL PARTNERS LLC
Q2 2025 Form 13-F
ORANGE, CALIFORNIA
CIK 0001723514
· CRD 287652
· SEC-registered investment adviser
$222.7M Reported Value Total
GUARDIAN FINANCIAL PARTNERS, LLC reports 796 total accounts under management (AUM). There are 796 discretionary accounts valued at $835,534,646, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$222.7M
Quarter over quarter
+4.3%
Holdings
56
Top-10 concentration
60.5%
Key People
Form ADV owners & control persons
Casey Steven Bartels
MANAGING MEMBER
Patrick Claude Robert Guinet
MANAGING MEMBER
Hung Phuc Nguyen
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 31, 2025 |
| Form | 13F-HR |
| Reported value | $222.7M |
| Positions | 56 |
| Change in reported value | +6.5% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 3.5% |
| Top-10 concentration | 60.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
76 | $260.7M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
69 | $256.9M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
66 | $236.9M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
68 | $237.2M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
63 | $237.0M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
56 | $222.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
56 | $209.0M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
49 | $168.3M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
44 | $159.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
45 | $150.7M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
45 | $145.9M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
44 | $121.9M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
41 | $106.4M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
17 | $34.4M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
41 | $99.5M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
39 | $94.3M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
32 | $86.3M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
38 | $89.3M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
38 | $97.1M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
38 | $104.8M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLOZ SERIES PORTFOLIOS TR | $20.6M | 9.27% |
| 2 | VOO VANGUARD INDEX FDS | $20.4M | 9.18% |
| 3 | SCHF SCHWAB STRATEGIC TR | $17.0M | 7.63% |
| 4 | JSI JANUS DETROIT STR TR | $16.6M | 7.47% |
| 5 | BRK-A BERKSHIRE HATHAWAY INC DEL | $14.6M | 6.55% |
| 6 | SMTH ALPS ETF TR | $11.5M | 5.16% |
| 7 | SCHX SCHWAB STRATEGIC TR | $9.9M | 4.45% |
| 8 | VYMI VANGUARD WHITEHALL FDS | $8.6M | 3.88% |
| 9 | VYM VANGUARD WHITEHALL FDS | $7.9M | 3.54% |
| 10 | SCHD SCHWAB STRATEGIC TR | $7.5M | 3.39% |
| 11 | FNDX SCHWAB STRATEGIC TR | $7.1M | 3.21% |
| 12 | FNDF SCHWAB STRATEGIC TR | $6.7M | 3.03% |
| 13 | JAAA JANUS DETROIT STR TR | $6.7M | 3.01% |
| 14 | SCHE SCHWAB STRATEGIC TR | $6.1M | 2.72% |
| 15 | SCHG SCHWAB STRATEGIC TR | $5.7M | 2.54% |
| 16 | SCHZ SCHWAB STRATEGIC TR | $5.3M | 2.38% |
| 17 | FNDB SCHWAB STRATEGIC TR | $4.2M | 1.88% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.63% |
| 19 | AAPL APPLE INC | $3.4M | 1.52% |
| 20 | QDPL PACER FDS TR | $2.7M | 1.2% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.