Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (30)

USFR WISDOMTREE TR 22.9%
Value $24.96M Shares 495,993 Est. Cost $50.32 Unrealized
QUAL ISHARES TR 9.6%
Value $10.44M Shares 58,650 Est. Cost $178.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 7.2%
Value $7.861M Shares 132,926 Est. Cost $59.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 6.3%
Value $6.92M Shares 115,782 Est. Cost $59.77 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 5.7%
Value $6.215M Shares 300,539 Est. Cost $20.68 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 5.6%
Value $6.104M Shares 81,587 Est. Cost $74.81 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 5.6%
Value $6.081M Shares 75,052 Est. Cost $81.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 5.4%
Value $5.925M Shares 105,098 Est. Cost $56.38 Unrealized
IWM ISHARES TR 4.8%
Value $5.207M Shares 23,564 Est. Cost $220.96 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 4.0%
Value $4.416M Shares 23,452 Est. Cost $188.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value $3.825M Shares 50,580 Est. Cost $58.25 Unrealized 0.0%
NOW SERVICENOW INC 2.9%
Value $3.214M Shares 3,032 Est. Cost $202.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.2%
Value $2.447M Shares 18,220 Est. Cost $137.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.7%
Value $1.893M Shares 17,593 Est. Cost $112.36 Unrealized 0.0%
NTRA NATERA INC 1.6%
Value $1.788M Shares 11,294 Est. Cost $145.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value $1.651M Shares 3,916 Est. Cost $422.35 Unrealized 0.0%
GWW GRAINGER W W INC 1.5%
Value $1.623M Shares 1,540 Est. Cost $1116.02 Unrealized 0.0%
DOV DOVER CORP 1.5%
Value $1.622M Shares 8,648 Est. Cost $193.06 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $1.379M Shares 7,282 Est. Cost $174.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.9%
Value $947K Shares 3,839 Est. Cost $287.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $890K Shares 3,377 Est. Cost $281.95 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.7%
Value $785K Shares 23,135 Est. Cost $32.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $733K Shares 2,470 Est. Cost $283.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value $606K Shares 1,124 Est. Cost $538.81 Unrealized
IVV ISHARES TR 0.4%
Value $433K Shares 736 Est. Cost $588.68 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value $385K Shares 15,438 Est. Cost $24.97 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $278K Shares 5,499 Est. Cost $50.50 Unrealized
IYY ISHARES TR 0.2%
Value $249K Shares 1,738 Est. Cost $143.09 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $204K Shares 388 Est. Cost $514.68 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $29,800 Shares 20,000 Est. Cost $2.00 Unrealized 0.0%