Guided Capital Wealth Management, LLC Diversified Active

CIK: 0001849618 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $109,115 (100.0% shares, 0.0% debt)

Holdings (30)

USFR WISDOMTREE TR 22.9%

Value ($000) $24,958 Shares 495,993 Est. Cost $50.32 Unrealized —

QUAL ISHARES TR 9.6%

Value ($000) $10,444 Shares 58,650 Est. Cost $178.08 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $7,861 Shares 132,926 Est. Cost $59.14 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $6,920 Shares 115,782 Est. Cost $59.77 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 5.7%

Value ($000) $6,215 Shares 300,539 Est. Cost $20.68 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 5.6%

Value ($000) $6,104 Shares 81,587 Est. Cost $74.81 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $6,081 Shares 75,052 Est. Cost $81.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $5,925 Shares 105,098 Est. Cost $56.38 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $5,207 Shares 23,564 Est. Cost $220.96 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 4.0%

Value ($000) $4,416 Shares 23,452 Est. Cost $188.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $3,825 Shares 50,580 Est. Cost $58.25 Unrealized 0.0%

NOW SERVICENOW INC 2.9%

Value ($000) $3,214 Shares 3,032 Est. Cost $202.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,447 Shares 18,220 Est. Cost $137.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,893 Shares 17,593 Est. Cost $112.36 Unrealized 0.0%

NTRA NATERA INC 1.6%

Value ($000) $1,788 Shares 11,294 Est. Cost $145.66 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,651 Shares 3,916 Est. Cost $422.35 Unrealized 0.0%

GWW GRAINGER W W INC 1.5%

Value ($000) $1,623 Shares 1,540 Est. Cost $1116.02 Unrealized 0.0%

DOV DOVER CORP 1.5%

Value ($000) $1,622 Shares 8,648 Est. Cost $193.06 Unrealized 0.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,379 Shares 7,282 Est. Cost $174.14 Unrealized 0.0%

EXP EAGLE MATLS INC 0.9%

Value ($000) $947 Shares 3,839 Est. Cost $287.02 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $890 Shares 3,377 Est. Cost $281.95 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.7%

Value ($000) $785 Shares 23,135 Est. Cost $32.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $733 Shares 2,470 Est. Cost $283.58 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $606 Shares 1,124 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $433 Shares 736 Est. Cost $588.68 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value ($000) $385 Shares 15,438 Est. Cost $24.97 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $278 Shares 5,499 Est. Cost $50.50 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $249 Shares 1,738 Est. Cost $143.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $204 Shares 388 Est. Cost $514.68 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value ($000) $30 Shares 20,000 Est. Cost $2.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	495,993	$24,958	22.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	58,650	$10,444	9.6%	$178.08	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE-TRADED FD	132,926	$7,861	7.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	115,782	$6,920	6.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
DEED	FIRST TR EXCHNG TRADED FD VI	300,539	$6,215	5.7%	$20.68	—	TCW SECURITIZED	33740U109
FXR	FIRST TR EXCHANGE TRADED FD	81,587	$6,104	5.6%	$74.81	—	INDLS PROD DUR	33734X150
JGRO	J P MORGAN EXCHANGE TRADED F	75,052	$6,081	5.6%	$81.03	—	ACTIVE GROWTH	46654Q609
JEPQ	J P MORGAN EXCHANGE TRADED F	105,098	$5,925	5.4%	$56.38	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	23,564	$5,207	4.8%	$220.96	—	RUSSELL 2000 ETF	464287655
QTEC	FIRST TR NASDAQ 100 TECH IND	23,452	$4,416	4.0%	$188.28	—	SHS	337345102
PLTR	PALANTIR TECHNOLOGIES INC	50,580	$3,825	3.5%	$58.25	0.0%	CL A	69608A108
NOW	SERVICENOW INC	3,032	$3,214	2.9%	$202.58	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	18,220	$2,447	2.2%	$137.79	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	17,593	$1,893	1.7%	$112.36	0.0%	COM	30231G102
NTRA	NATERA INC	11,294	$1,788	1.6%	$145.66	0.0%	COM	632307104
MSFT	MICROSOFT CORP	3,916	$1,651	1.5%	$422.35	0.0%	COM	594918104
GWW	GRAINGER W W INC	1,540	$1,623	1.5%	$1116.02	0.0%	COM	384802104
DOV	DOVER CORP	8,648	$1,622	1.5%	$193.06	0.0%	COM	260003108
GOOGL	ALPHABET INC	7,282	$1,379	1.3%	$174.14	0.0%	CAP STK CL A	02079K305
EXP	EAGLE MATLS INC	3,839	$947	0.9%	$287.02	0.0%	COM	26969P108
GD	GENERAL DYNAMICS CORP	3,377	$890	0.8%	$281.95	0.0%	COM	369550108
TCBX	THIRD COAST BANCSHARES INC	23,135	$785	0.7%	$32.54	0.0%	COM	88422P109
AXP	AMERICAN EXPRESS CO	2,470	$733	0.7%	$283.58	0.0%	COM	025816109
VOO	VANGUARD INDEX FDS	1,124	$606	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	736	$433	0.4%	$588.68	—	CORE S&P500 ETF	464287200
STM	STMICROELECTRONICS N V	15,438	$385	0.4%	$24.97	—	NY REGISTRY	861012102
NEAR	ISHARES U S ETF TR	5,499	$278	0.3%	$50.50	—	SHORT DURATION B	46431W507
IYY	ISHARES TR	1,738	$249	0.2%	$143.09	—	DOW JONES US ETF	464287846
MA	MASTERCARD INCORPORATED	388	$204	0.2%	$514.68	0.0%	CL A	57636Q104
BITF	BITFARMS LTD	20,000	$30	0.0%	$2.00	0.0%	COM	09173B107