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 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

QUAL ISHARES TR 9.6%

Value $10.44M Shares 58,650 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%

RDVY FIRST TR EXCHANGE-TRADED FD 7.2%

Value $7.861M Shares 132,926 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%

FTSM FIRST TR EXCHANGE-TRADED FD 6.3%

Value $6.92M Shares 115,782 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%

DEED FIRST TR EXCHNG TRADED FD VI 5.7%

Value $6.215M Shares 300,539 Share Price $20.68 Est. Cost/Share $21.02 Unrealized @ Report Date -1.6%

FXR FIRST TR EXCHANGE TRADED FD 5.6%

Value $6.104M Shares 81,587 Share Price $74.81 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%

JGRO J P MORGAN EXCHANGE TRADED F 5.6%

Value $6.081M Shares 75,052 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%

JEPQ J P MORGAN EXCHANGE TRADED F 5.4%

Value $5.925M Shares 105,098 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%

IWM ISHARES TR 4.8%

Value $5.207M Shares 23,564 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

QTEC FIRST TR NASDAQ 100 TECH IND 4.0%

Value $4.416M Shares 23,452 Share Price $188.28 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $3.825M Shares 50,580 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

NOW SERVICENOW INC 2.9%

Value $3.214M Shares 3,032 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

NVDA NVIDIA CORPORATION 2.2%

Value $2.447M Shares 18,220 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 1.7%

Value $1.893M Shares 17,593 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

NTRA NATERA INC 1.6%

Value $1.788M Shares 11,294 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 1.5%

Value $1.651M Shares 3,916 Share Price $421.51 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GWW GRAINGER W W INC 1.5%

Value $1.623M Shares 1,540 Share Price $1054.10 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%

DOV DOVER CORP 1.5%

Value $1.622M Shares 8,648 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 1.3%

Value $1.379M Shares 7,282 Share Price $189.31 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

EXP EAGLE MATLS INC 0.9%

Value $947K Shares 3,839 Share Price $246.77 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%

GD GENERAL DYNAMICS CORP 0.8%

Value $890K Shares 3,377 Share Price $263.51 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%

TCBX THIRD COAST BANCSHARES INC 0.7%

Value $785K Shares 23,135 Share Price $33.95 Est. Cost/Share $32.54 Unrealized @ Report Date +4.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $733K Shares 2,470 Share Price $296.81 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%

VOO VANGUARD INDEX FDS 0.6%

Value $606K Shares 1,124 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

IVV ISHARES TR 0.4%

Value $433K Shares 736 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

STM STMICROELECTRONICS N V 0.4%

Value $385K Shares 15,438 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%

NEAR ISHARES U S ETF TR 0.3%

Value $278K Shares 5,499 Share Price $50.50 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%

IYY ISHARES TR 0.2%

Value $249K Shares 1,738 Share Price $143.09 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%

MA MASTERCARD INCORPORATED 0.2%

Value $204K Shares 388 Share Price $526.97 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%

BITF BITFARMS LTD 0.0%

Value $29,800 Shares 20,000 Share Price $1.49 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	495,993	$24.96M	22.9%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	58,650	$10.44M	9.6%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE-TRADED FD	132,926	$7.861M	7.2%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	115,782	$6.92M	6.3%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
DEED	FIRST TR EXCHNG TRADED FD VI	300,539	$6.215M	5.7%	$20.68	$21.02	-1.6%	TCW SECURITIZED	33740U109
FXR	FIRST TR EXCHANGE TRADED FD	81,587	$6.104M	5.6%	$74.81	$78.26	-4.4%	INDLS PROD DUR	33734X150
JGRO	J P MORGAN EXCHANGE TRADED F	75,052	$6.081M	5.6%	$81.03	$80.37	+0.8%	ACTIVE GROWTH	46654Q609
JEPQ	J P MORGAN EXCHANGE TRADED F	105,098	$5.925M	5.4%	$56.38	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	23,564	$5.207M	4.8%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
QTEC	FIRST TR NASDAQ 100 TECH IND	23,452	$4.416M	4.0%	$188.28	$194.60	-3.2%	SHS	337345102
PLTR	PALANTIR TECHNOLOGIES INC	50,580	$3.825M	3.5%	$75.63	$58.25	+29.8%	CL A	69608A108
NOW	SERVICENOW INC	3,032	$3.214M	2.9%	$1060.12 *	$202.58	+4.7%	COM	81762P102
NVDA	NVIDIA CORPORATION	18,220	$2.447M	2.2%	$134.29	$137.79	-2.6%	COM	67066G104
XOM	EXXON MOBIL CORP	17,593	$1.893M	1.7%	$107.57 *	$112.36	-7.7%	COM	30231G102
NTRA	NATERA INC	11,294	$1.788M	1.6%	$158.30	$145.66	+8.7%	COM	632307104
MSFT	MICROSOFT CORP	3,916	$1.651M	1.5%	$421.51	$422.35	-0.9%	COM	594918104
GWW	GRAINGER W W INC	1,540	$1.623M	1.5%	$1054.10	$1116.02	-6.4%	COM	384802104
DOV	DOVER CORP	8,648	$1.622M	1.5%	$187.60	$193.06	-3.9%	COM	260003108
GOOGL	ALPHABET INC	7,282	$1.379M	1.3%	$189.31	$174.14	+8.3%	CAP STK CL A	02079K305
EXP	EAGLE MATLS INC	3,839	$947K	0.9%	$246.77	$287.02	-14.4%	COM	26969P108
GD	GENERAL DYNAMICS CORP	3,377	$890K	0.8%	$263.51 *	$281.95	-8.4%	COM	369550108
TCBX	THIRD COAST BANCSHARES INC	23,135	$785K	0.7%	$33.95	$32.54	+4.3%	COM	88422P109
AXP	AMERICAN EXPRESS CO	2,470	$733K	0.7%	$296.81	$283.58	+3.3%	COM	025816109
VOO	VANGUARD INDEX FDS	1,124	$606K	0.6%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	736	$433K	0.4%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
STM	STMICROELECTRONICS N V	15,438	$385K	0.4%	$24.97	$26.55	-6.0%	NY REGISTRY	861012102
NEAR	ISHARES U S ETF TR	5,499	$278K	0.3%	$50.50	$50.71	-0.4%	SHORT DURATION B	46431W507
IYY	ISHARES TR	1,738	$249K	0.2%	$143.09	$143.83	-0.5%	DOW JONES US ETF	464287846
MA	MASTERCARD INCORPORATED	388	$204K	0.2%	$526.97	$514.68	+1.7%	CL A	57636Q104
BITF	BITFARMS LTD	20,000	$29,800	0.0%	$1.49 *	$2.00	0.0%	COM	09173B107