Guided Capital Wealth Management, LLC Diversified Active

CIK: 0001849618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $119,702 (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 11.5%

Value ($000) $13,777 Shares 273,738 Est. Cost $50.32 Unrealized —

QUAL ISHARES TR 8.6%

Value ($000) $10,263 Shares 60,055 Est. Cost $177.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.7%

Value ($000) $7,963 Shares 136,030 Est. Cost $59.13 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.0%

Value ($000) $7,123 Shares 133,095 Est. Cost $53.52 Unrealized —

PYLD PIMCO ETF TR 5.9%

Value ($000) $7,095 Shares 269,268 Est. Cost $26.35 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 5.7%

Value ($000) $6,768 Shares 320,145 Est. Cost $20.71 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 5.5%

Value ($000) $6,632 Shares 95,234 Est. Cost $74.07 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $6,524 Shares 32,701 Est. Cost $214.96 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $6,513 Shares 88,258 Est. Cost $79.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $5,899 Shares 113,934 Est. Cost $56.02 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 4.9%

Value ($000) $5,834 Shares 33,612 Est. Cost $183.83 Unrealized —

NOW SERVICENOW INC 2.6%

Value ($000) $3,168 Shares 3,979 Est. Cost $200.24 Unrealized -3.7%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $3,057 Shares 36,217 Est. Cost $58.25 Unrealized +50.8%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $3,012 Shares 27,788 Est. Cost $133.97 Unrealized -5.4%

JTEK J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,558 Shares 38,064 Est. Cost $67.19 Unrealized —

DOV DOVER CORP 1.8%

Value ($000) $2,105 Shares 11,980 Est. Cost $192.30 Unrealized -1.0%

EHC ENCOMPASS HEALTH CORP 1.8%

Value ($000) $2,096 Shares 20,693 Est. Cost $97.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,091 Shares 17,579 Est. Cost $112.36 Unrealized -4.6%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value ($000) $2,031 Shares 11,209 Est. Cost $192.09 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,021 Shares 5,384 Est. Cost $417.64 Unrealized -3.0%

NTRA NATERA INC 1.5%

Value ($000) $1,848 Shares 13,069 Est. Cost $147.71 Unrealized +8.8%

ESTA ESTABLISHMENT LABS HLDGS INC 1.5%

Value ($000) $1,794 Shares 43,953 Est. Cost $37.28 Unrealized 0.0%

UPST UPSTART HLDGS INC 1.4%

Value ($000) $1,649 Shares 35,828 Est. Cost $62.17 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,361 Shares 8,803 Est. Cost $175.27 Unrealized +3.1%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,325 Shares 22,137 Est. Cost $59.77 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $1,306 Shares 4,853 Est. Cost $287.94 Unrealized +1.6%

GWW GRAINGER W W INC 0.9%

Value ($000) $1,049 Shares 1,062 Est. Cost $1116.02 Unrealized -8.1%

TCBX THIRD COAST BANCSHARES INC 0.6%

Value ($000) $772 Shares 23,135 Est. Cost $32.54 Unrealized +6.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $578 Shares 1,124 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $414 Shares 736 Est. Cost $588.68 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value ($000) $339 Shares 15,438 Est. Cost $24.97 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $280 Shares 5,499 Est. Cost $50.50 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $237 Shares 1,738 Est. Cost $143.09 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $209 Shares 2,398 Est. Cost $79.48 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $2.00 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	273,738	$13,777	11.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	60,055	$10,263	8.6%	$177.91	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	136,030	$7,963	6.7%	$59.13	—	RISNG DIVD ACHIV	33738R506
JBND	J P MORGAN EXCHANGE TRADED F	133,095	$7,123	6.0%	$53.52	—	ACTIVE BOND ETF	46654Q716
PYLD	PIMCO ETF TR	269,268	$7,095	5.9%	$26.35	—	MULTISECTOR BD	72201R585
DEED	FIRST TR EXCHNG TRADED FD VI	320,145	$6,768	5.7%	$20.71	—	TCW SECURITIZED	33740U109
FXR	FIRST TR EXCHANGE TRADED FD	95,234	$6,632	5.5%	$74.07	—	INDLS PROD DUR	33734X150
IWM	ISHARES TR	32,701	$6,524	5.4%	$214.96	—	RUSSELL 2000 ETF	464287655
JGRO	J P MORGAN EXCHANGE TRADED F	88,258	$6,513	5.4%	$79.95	—	ACTIVE GROWTH	46654Q609
JEPQ	J P MORGAN EXCHANGE TRADED F	113,934	$5,899	4.9%	$56.02	—	NASDAQ EQT PREM	46654Q203
QTEC	FIRST TR NASDAQ 100 TECH IND	33,612	$5,834	4.9%	$183.83	—	SHS	337345102
NOW	SERVICENOW INC	3,979	$3,168	2.6%	$200.24	-3.7%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	36,217	$3,057	2.6%	$58.25	+50.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	27,788	$3,012	2.5%	$133.97	-5.4%	COM	67066G104
JTEK	J P MORGAN EXCHANGE TRADED F	38,064	$2,558	2.1%	$67.19	—	U S TECH LEADERS	46654Q732
DOV	DOVER CORP	11,980	$2,105	1.8%	$192.30	-1.0%	COM	260003108
EHC	ENCOMPASS HEALTH CORP	20,693	$2,096	1.8%	$97.02	0.0%	COM	29261A100
XOM	EXXON MOBIL CORP	17,579	$2,091	1.7%	$112.36	-4.6%	COM	30231G102
CRS	CARPENTER TECHNOLOGY CORP	11,209	$2,031	1.7%	$192.09	0.0%	COM	144285103
MSFT	MICROSOFT CORP	5,384	$2,021	1.7%	$417.64	-3.0%	COM	594918104
NTRA	NATERA INC	13,069	$1,848	1.5%	$147.71	+8.8%	COM	632307104
ESTA	ESTABLISHMENT LABS HLDGS INC	43,953	$1,794	1.5%	$37.28	0.0%	COM	G31249108
UPST	UPSTART HLDGS INC	35,828	$1,649	1.4%	$62.17	0.0%	COM	91680M107
GOOGL	ALPHABET INC	8,803	$1,361	1.1%	$175.27	+3.1%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	22,137	$1,325	1.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
AXP	AMERICAN EXPRESS CO	4,853	$1,306	1.1%	$287.94	+1.6%	COM	025816109
GWW	GRAINGER W W INC	1,062	$1,049	0.9%	$1116.02	-8.1%	COM	384802104
TCBX	THIRD COAST BANCSHARES INC	23,135	$772	0.6%	$32.54	+6.6%	COM	88422P109
VOO	VANGUARD INDEX FDS	1,124	$578	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	736	$414	0.3%	$588.68	—	CORE S&P500 ETF	464287200
STM	STMICROELECTRONICS N V	15,438	$339	0.3%	$24.97	—	NY REGISTRY	861012102
NEAR	ISHARES U S ETF TR	5,499	$280	0.2%	$50.50	—	SHORT DURATION B	46431W507
IYY	ISHARES TR	1,738	$237	0.2%	$143.09	—	DOW JONES US ETF	464287846
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,398	$209	0.2%	$79.48	0.0%	SHS	G25839104
BITF	BITFARMS LTD	20,000	$16	0.0%	$2.00	-33.7%	COM	09173B107