Guided Capital Wealth Management, LLC Diversified Active

CIK: 0001849618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $129,831 (100.0% shares, 0.0% debt)

Holdings (34)

USFR WISDOMTREE TR 9.3%

Value ($000) $12,012 Shares 238,750 Est. Cost $50.32 Unrealized —

QUAL ISHARES TR 8.4%

Value ($000) $10,857 Shares 59,386 Est. Cost $177.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.5%

Value ($000) $8,409 Shares 134,022 Est. Cost $59.13 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $7,541 Shares 87,618 Est. Cost $79.95 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $7,100 Shares 33,360 Est. Cost $183.83 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $6,997 Shares 32,423 Est. Cost $214.96 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 5.4%

Value ($000) $6,992 Shares 94,200 Est. Cost $74.07 Unrealized —

PYLD PIMCO ETF TR 5.3%

Value ($000) $6,907 Shares 260,238 Est. Cost $26.35 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $6,870 Shares 128,188 Est. Cost $53.52 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $6,538 Shares 309,265 Est. Cost $20.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $6,158 Shares 113,207 Est. Cost $56.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $4,922 Shares 36,105 Est. Cost $58.25 Unrealized +101.4%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $4,401 Shares 27,858 Est. Cost $133.97 Unrealized -6.1%

NOW SERVICENOW INC 3.2%

Value ($000) $4,111 Shares 3,999 Est. Cost $200.24 Unrealized -5.8%

JTEK J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,175 Shares 37,595 Est. Cost $67.19 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.4%

Value ($000) $3,103 Shares 11,228 Est. Cost $192.09 Unrealized +13.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,688 Shares 5,405 Est. Cost $417.64 Unrealized +3.5%

UPST UPSTART HLDGS INC 1.8%

Value ($000) $2,357 Shares 36,437 Est. Cost $61.95 Unrealized -20.8%

EHC ENCOMPASS HEALTH CORP 1.8%

Value ($000) $2,284 Shares 18,626 Est. Cost $97.02 Unrealized +17.2%

NTRA NATERA INC 1.7%

Value ($000) $2,219 Shares 13,135 Est. Cost $147.71 Unrealized +5.5%

ESTA ESTABLISHMENT LABS HLDGS INC 1.6%

Value ($000) $2,124 Shares 49,742 Est. Cost $37.00 Unrealized -5.7%

DOV DOVER CORP 1.5%

Value ($000) $2,012 Shares 10,980 Est. Cost $192.30 Unrealized -10.2%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,840 Shares 17,072 Est. Cost $112.36 Unrealized -7.0%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,559 Shares 4,889 Est. Cost $287.94 Unrealized -3.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,466 Shares 8,317 Est. Cost $175.27 Unrealized -6.8%

GWW GRAINGER W W INC 0.8%

Value ($000) $1,090 Shares 1,048 Est. Cost $1116.02 Unrealized -7.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,013 Shares 16,916 Est. Cost $59.77 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.6%

Value ($000) $756 Shares 23,135 Est. Cost $32.54 Unrealized -6.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $638 Shares 1,124 Est. Cost $538.81 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value ($000) $469 Shares 15,438 Est. Cost $24.97 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $457 Shares 736 Est. Cost $588.68 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $281 Shares 5,499 Est. Cost $50.50 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $262 Shares 1,738 Est. Cost $143.09 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $222 Shares 2,398 Est. Cost $79.48 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	238,750	$12,012	9.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	59,386	$10,857	8.4%	$177.91	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	134,022	$8,409	6.5%	$59.13	—	RISNG DIVD ACHIV	33738R506
JGRO	J P MORGAN EXCHANGE TRADED F	87,618	$7,541	5.8%	$79.95	—	ACTIVE GROWTH	46654Q609
QTEC	FIRST TR EXCHANGE-TRADED FD	33,360	$7,100	5.5%	$183.83	—	SHS	337345102
IWM	ISHARES TR	32,423	$6,997	5.4%	$214.96	—	RUSSELL 2000 ETF	464287655
FXR	FIRST TR EXCHANGE TRADED FD	94,200	$6,992	5.4%	$74.07	—	INDLS PROD DUR	33734X150
PYLD	PIMCO ETF TR	260,238	$6,907	5.3%	$26.35	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	128,188	$6,870	5.3%	$53.52	—	ACTIVE BOND ETF	46654Q716
DEED	FIRST TR EXCHNG TRADED FD VI	309,265	$6,538	5.0%	$20.71	—	SECURITIZED PLUS	33740U109
JEPQ	J P MORGAN EXCHANGE TRADED F	113,207	$6,158	4.7%	$56.02	—	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	36,105	$4,922	3.8%	$58.25	+101.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	27,858	$4,401	3.4%	$133.97	-6.1%	COM	67066G104
NOW	SERVICENOW INC	3,999	$4,111	3.2%	$200.24	-5.8%	COM	81762P102
JTEK	J P MORGAN EXCHANGE TRADED F	37,595	$3,175	2.4%	$67.19	—	U S TECH LEADERS	46654Q732
CRS	CARPENTER TECHNOLOGY CORP	11,228	$3,103	2.4%	$192.09	+13.2%	COM	144285103
MSFT	MICROSOFT CORP	5,405	$2,688	2.1%	$417.64	+3.5%	COM	594918104
UPST	UPSTART HLDGS INC	36,437	$2,357	1.8%	$61.95	-20.8%	COM	91680M107
EHC	ENCOMPASS HEALTH CORP	18,626	$2,284	1.8%	$97.02	+17.2%	COM	29261A100
NTRA	NATERA INC	13,135	$2,219	1.7%	$147.71	+5.5%	COM	632307104
ESTA	ESTABLISHMENT LABS HLDGS INC	49,742	$2,124	1.6%	$37.00	-5.7%	COM	G31249108
DOV	DOVER CORP	10,980	$2,012	1.5%	$192.30	-10.2%	COM	260003108
XOM	EXXON MOBIL CORP	17,072	$1,840	1.4%	$112.36	-7.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	4,889	$1,559	1.2%	$287.94	-3.0%	COM	025816109
GOOGL	ALPHABET INC	8,317	$1,466	1.1%	$175.27	-6.8%	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	1,048	$1,090	0.8%	$1116.02	-7.4%	COM	384802104
FTSM	FIRST TR EXCHANGE-TRADED FD	16,916	$1,013	0.8%	$59.77	—	FIRST TR ENH NEW	33739Q408
TCBX	THIRD COAST BANCSHARES INC	23,135	$756	0.6%	$32.54	-6.3%	COM	88422P109
VOO	VANGUARD INDEX FDS	1,124	$638	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
STM	STMICROELECTRONICS N V	15,438	$469	0.4%	$24.97	—	NY REGISTRY	861012102
IVV	ISHARES TR	736	$457	0.4%	$588.68	—	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	5,499	$281	0.2%	$50.50	—	SHORT DURATION B	46431W507
IYY	ISHARES TR	1,738	$262	0.2%	$143.09	—	DOW JONES US ETF	464287846
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,398	$222	0.2%	$79.48	+10.4%	SHS	G25839104