Guided Capital Wealth Management

Guided Capital Wealth Management as of Sept. 30, 2025

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