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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, JGRO, IWM, PYLD, and represent 40.10% of Guided Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AIRR (+$5.4M), PWR, USFR, JTEK, AXP, DEED, JGRO, JBND, PYLD, HUT.
Started 5 new stock positions in CELH, HUT, GLD, AIRR, PWR.
Reduced shares in these 10 stocks: FXR (-$5.5M), QTEC, JEPQ, PLTR, RDVY, UPST, DOV, QUAL, NVDA, NOW.
Sold out of its positions in DOV, GWW, STM, UPST.
Guided Capital Wealth Management was a net seller of stock by $-20M.
Guided Capital Wealth Management has $117M in assets under management (AUM), dropping by -10.11%.
Central Index Key (CIK): 0001849618

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Portfolio Holdings for Guided Capital Wealth Management

Guided Capital Wealth Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	11.4	$13M	+11%	266k	50.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.2	$9.6M	-17%	49k	194.50	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	7.4	$8.7M	+5%	93k	93.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	6.8	$8.0M		33k	241.96	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$7.2M	+3%	270k	26.84	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	6.2	$7.2M	+4%	134k	54.16	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	6.1	$7.2M	+8%	335k	21.38	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.5	$6.5M	-28%	96k	67.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.6	$5.4M	NEW	56k	96.68	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	3.6	$4.2M	+21%	46k	91.97	View chart
Palantir Technologies Cl A (PLTR)	2.8	$3.3M	-49%	18k	182.42	View chart
NVIDIA Corporation (NVDA)	2.8	$3.3M	-36%	18k	186.58	View chart
First Tr Exchange-traded SHS (QTEC)	2.5	$2.9M	-62%	13k	229.61	View chart
Microsoft Corporation (MSFT)	2.4	$2.8M		5.5k	517.95	View chart
Carpenter Technology Corporation (CRS)	2.4	$2.8M		11k	245.54	View chart
Encompass Health Corp (EHC)	2.1	$2.5M	+3%	19k	127.02	View chart
American Express Company (AXP)	1.9	$2.2M	+33%	6.5k	332.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.9	$2.2M	-66%	38k	57.52	View chart
Establishment Labs Holdings Ord (ESTA)	1.8	$2.1M	+3%	52k	40.99	View chart
Natera (NTRA)	1.8	$2.0M	-3%	13k	160.97	View chart
Exxon Mobil Corporation (XOM)	1.6	$1.9M		17k	112.75	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	1.6	$1.9M	-74%	24k	78.06	View chart
Quanta Services (PWR)	1.6	$1.9M	NEW	4.5k	414.42	View chart
Servicenow (NOW)	1.6	$1.8M	-49%	2.0k	920.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.6M	-22%	6.4k	243.10	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$983k	-3%	16k	59.91	View chart
Third Coast Bancshares (TCBX)	0.8	$878k		23k	37.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$688k		1.1k	612.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$493k		736.00	669.30	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$282k		1.7k	162.48	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$282k		5.5k	51.28	View chart
Hut 8 Corp (HUT)	0.2	$244k	NEW	7.0k	34.81	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$217k		2.4k	90.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$203k	NEW	570.00	355.47	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$103k	NEW	10k	10.27	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 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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