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Guided Capital Wealth Management

Latest statistics and disclosures from Guided Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, QUAL, CGUS, DEED, PYLD, and represent 35.90% of Guided Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGUS (+$9.8M), SPGI, HII, DEED, PYLD, JBND, NOW, RDVY, PWR, AXP.
Started 7 new stock positions in JEPI, SPGI, CGUS, GPIQ, QQA, GPIX, HII.
Reduced shares in these 10 stocks: QTEC, JEPQ, NVDA, PLTR, ESTA, FTSM, JGRO, HUT, CCEP, .
Sold out of its positions in CELH, QTEC, HUT, JEPQ, GLD, CCEP.
Guided Capital Wealth Management was a net buyer of stock by $23M.
Guided Capital Wealth Management has $143M in assets under management (AUM), dropping by 22.26%.
Central Index Key (CIK): 0001849618

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Portfolio Holdings for Guided Capital Wealth Management

Guided Capital Wealth Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.4	$14M		268k	50.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.0	$9.9M		50k	198.62	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	6.9	$9.8M	NEW	244k	40.23	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	6.4	$9.2M	+27%	425k	21.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$8.8M	+22%	330k	26.68	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	6.2	$8.8M	+22%	163k	54.07	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.8	$8.2M	-4%	89k	92.80	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.7	$8.2M	+22%	117k	69.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.6	$8.1M		33k	246.16	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.3	$6.1M	+11%	62k	98.32	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	2.9	$4.2M		46k	90.07	View chart
Carpenter Technology Corporation (CRS)	2.7	$3.9M	+8%	12k	314.84	View chart
Natera (NTRA)	2.5	$3.6M	+24%	16k	229.09	View chart
American Express Company (AXP)	2.5	$3.5M	+46%	9.5k	369.95	View chart
Establishment Labs Holdings Ord (ESTA)	2.3	$3.3M	-11%	46k	72.88	View chart
Quanta Services (PWR)	2.2	$3.1M	+65%	7.5k	422.06	View chart
S&p Global (SPGI)	1.9	$2.8M	NEW	5.3k	522.59	View chart
Palantir Technologies Cl A (PLTR)	1.9	$2.8M	-14%	16k	177.75	View chart
Microsoft Corporation (MSFT)	1.9	$2.8M	+4%	5.7k	483.64	View chart
NVIDIA Corporation (NVDA)	1.9	$2.7M	-17%	15k	186.50	View chart
Huntington Ingalls Inds (HII)	1.9	$2.7M	NEW	7.8k	340.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.5M	+26%	8.1k	313.00	View chart
Encompass Health Corp (EHC)	1.5	$2.2M	+6%	21k	106.14	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.0M	-2%	17k	120.34	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	1.3	$1.9M		24k	79.87	View chart
Servicenow (NOW)	1.3	$1.9M	+504%	12k	153.19	View chart
Third Coast Bancshares (TCBX)	0.8	$1.1M	+28%	30k	38.01	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$690k	NEW	13k	52.80	View chart
Invesco Actively Managed Exc Qqq Income Advan (QQA)	0.5	$690k	NEW	13k	53.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$689k	-2%	1.1k	627.13	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.5	$689k	NEW	13k	52.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$686k	NEW	12k	57.24	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$619k	-37%	10k	59.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$504k		736.00	684.94	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$288k		1.7k	165.81	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$272k	-3%	5.3k	51.10	View chart

Past Filings by Guided Capital Wealth Management

SEC 13F filings are viewable for Guided Capital Wealth Management going back to 2024

Guided Capital Wealth Management 2025 Q4 filed Jan. 15, 2026
Guided Capital Wealth Management 2025 Q3 filed Oct. 8, 2025
Guided Capital Wealth Management 2025 Q2 filed July 10, 2025
Guided Capital Wealth Management 2025 Q1 filed April 21, 2025
Guided Capital Wealth Management 2024 Q4 filed Jan. 29, 2025

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