Guardian Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Orange, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$237,040
Net value change ($000)
+14,361 (6.4%)
New positions
7
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 847 10.7%
VYMI 824 9.5%
VOO 789 3.9%
SCHX 758 7.6%
SCHD 698 9.2%
MSFT 661 35.3%
JSI 612 3.7%
SPYI 611 23.2%
FNDX 584 8.2%
AAPL 570 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -249 -4.7%
VEA -160 -18.9%
ISRG -146 -18.2%
LLY -129 -36.0%
IVV -112 -9.4%
COST -85 -5.0%
GEV -84 -13.9%
VWO -41 -6.3%
SCHO -41 -3.8%
PG -13 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type