Guardian Financial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Orange, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$237,151
Net value change ($000)
+111 (0.0%)
New positions
9
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BPRE 6,341 NEW
SGOV 897 NEW
VTI 602 164.9%
FNDX 445 5.8%
SCHX 413 3.9%
NVDA 407 21.2%
RSP 364 NEW
IVW 335 NEW
IJJ 298 NEW
MRVL 281 25.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,970 -14.0%
TAXX -1,367 -83.6%
CLOZ -1,259 -6.1%
JAAA -705 -10.3%
RY -590 -100.0%
FNDB -545 -12.6%
SCHE -544 -8.3%
VYM -529 -6.1%
SCHWAB STRATEGIC TRUST -482 -2.8%
SCHD -457 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% of total reported value)
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