Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (34)

USFR WISDOMTREE TR 9.3%

Value $12.01M Shares 238,750 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

QUAL ISHARES TR 8.4%

Value $10.86M Shares 59,386 Share Price $182.82 Est. Cost/Share $181.58 Unrealized @ Report Date +0.7%

RDVY FIRST TR EXCHANGE TRADED FD 6.5%

Value $8.409M Shares 134,022 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%

JGRO J P MORGAN EXCHANGE TRADED F 5.8%

Value $7.541M Shares 87,618 Share Price $86.07 Est. Cost/Share $80.38 Unrealized @ Report Date +7.1%

QTEC FIRST TR EXCHANGE-TRADED FD 5.5%

Value $7.1M Shares 33,360 Share Price $212.83 Est. Cost/Share $193.86 Unrealized @ Report Date +9.8%

IWM ISHARES TR 5.4%

Value $6.997M Shares 32,423 Share Price $215.79 Est. Cost/Share $224.91 Unrealized @ Report Date -4.1%

FXR FIRST TR EXCHANGE TRADED FD 5.4%

Value $6.992M Shares 94,200 Share Price $74.22 Est. Cost/Share $77.73 Unrealized @ Report Date -4.5%

PYLD PIMCO ETF TR 5.3%

Value $6.907M Shares 260,238 Share Price $26.54 Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%

JBND J P MORGAN EXCHANGE TRADED F 5.3%

Value $6.87M Shares 128,188 Share Price $53.59 Est. Cost/Share $52.79 Unrealized @ Report Date +1.5%

DEED FIRST TR EXCHNG TRADED FD VI 5.0%

Value $6.538M Shares 309,265 Share Price $21.14 Est. Cost/Share $21.01 Unrealized @ Report Date +0.6%

JEPQ J P MORGAN EXCHANGE TRADED F 4.7%

Value $6.158M Shares 113,207 Share Price $54.40 Est. Cost/Share $56.10 Unrealized @ Report Date -3.0%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $4.922M Shares 36,105 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%

NVDA NVIDIA CORPORATION 3.4%

Value $4.401M Shares 27,858 Share Price $157.99 Est. Cost/Share $133.97 Unrealized @ Report Date +17.9%

NOW SERVICENOW INC 3.2%

Value $4.111M Shares 3,999 Share Price $1028.08 * Est. Cost/Share $200.24 Unrealized @ Report Date +2.7%

JTEK J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.175M Shares 37,595 Share Price $84.46 Est. Cost/Share $76.84 Unrealized @ Report Date +9.9%

CRS CARPENTER TECHNOLOGY CORP 2.4%

Value $3.103M Shares 11,228 Share Price $276.38 Est. Cost/Share $192.09 Unrealized @ Report Date +43.6%

MSFT MICROSOFT CORP 2.1%

Value $2.688M Shares 5,405 Share Price $497.38 Est. Cost/Share $417.64 Unrealized @ Report Date +18.7%

UPST UPSTART HLDGS INC 1.8%

Value $2.357M Shares 36,437 Share Price $64.68 Est. Cost/Share $61.95 Unrealized @ Report Date +4.4%

EHC ENCOMPASS HEALTH CORP 1.8%

Value $2.284M Shares 18,626 Share Price $122.63 Est. Cost/Share $97.02 Unrealized @ Report Date +25.8%

NTRA NATERA INC 1.7%

Value $2.219M Shares 13,135 Share Price $168.94 Est. Cost/Share $147.71 Unrealized @ Report Date +14.4%

ESTA ESTABLISHMENT LABS HLDGS INC 1.6%

Value $2.124M Shares 49,742 Share Price $42.71 Est. Cost/Share $37.00 Unrealized @ Report Date +15.4%

DOV DOVER CORP 1.5%

Value $2.012M Shares 10,980 Share Price $183.23 Est. Cost/Share $192.30 Unrealized @ Report Date -5.3%

XOM EXXON MOBIL CORP 1.4%

Value $1.84M Shares 17,072 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%

AXP AMERICAN EXPRESS CO 1.2%

Value $1.559M Shares 4,889 Share Price $318.98 Est. Cost/Share $287.94 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 1.1%

Value $1.466M Shares 8,317 Share Price $176.23 Est. Cost/Share $175.27 Unrealized @ Report Date +0.4%

GWW GRAINGER W W INC 0.8%

Value $1.09M Shares 1,048 Share Price $1040.24 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.013M Shares 16,916 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%

TCBX THIRD COAST BANCSHARES INC 0.6%

Value $756K Shares 23,135 Share Price $32.67 Est. Cost/Share $32.54 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.5%

Value $638K Shares 1,124 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

STM STMICROELECTRONICS N V 0.4%

Value $469K Shares 15,438 Share Price $30.41 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%

IVV ISHARES TR 0.4%

Value $457K Shares 736 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

NEAR ISHARES U S ETF TR 0.2%

Value $281K Shares 5,499 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%

IYY ISHARES TR 0.2%

Value $262K Shares 1,738 Share Price $150.87 Est. Cost/Share $143.83 Unrealized @ Report Date +4.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $222K Shares 2,398 Share Price $92.72 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	238,750	$12.01M	9.3%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	59,386	$10.86M	8.4%	$182.82	$181.58	+0.7%	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	134,022	$8.409M	6.5%	$62.74	$61.01	+2.8%	RISNG DIVD ACHIV	33738R506
JGRO	J P MORGAN EXCHANGE TRADED F	87,618	$7.541M	5.8%	$86.07	$80.38	+7.1%	ACTIVE GROWTH	46654Q609
QTEC	FIRST TR EXCHANGE-TRADED FD	33,360	$7.1M	5.5%	$212.83	$193.86	+9.8%	SHS	337345102
IWM	ISHARES TR	32,423	$6.997M	5.4%	$215.79	$224.91	-4.1%	RUSSELL 2000 ETF	464287655
FXR	FIRST TR EXCHANGE TRADED FD	94,200	$6.992M	5.4%	$74.22	$77.73	-4.5%	INDLS PROD DUR	33734X150
PYLD	PIMCO ETF TR	260,238	$6.907M	5.3%	$26.54	$26.17	+1.4%	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	128,188	$6.87M	5.3%	$53.59	$52.79	+1.5%	ACTIVE BOND ETF	46654Q716
DEED	FIRST TR EXCHNG TRADED FD VI	309,265	$6.538M	5.0%	$21.14	$21.01	+0.6%	SECURITIZED PLUS	33740U109
JEPQ	J P MORGAN EXCHANGE TRADED F	113,207	$6.158M	4.7%	$54.40	$56.10	-3.0%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	36,105	$4.922M	3.8%	$136.32	$58.25	+134.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	27,858	$4.401M	3.4%	$157.99	$133.97	+17.9%	COM	67066G104
NOW	SERVICENOW INC	3,999	$4.111M	3.2%	$1028.08 *	$200.24	+2.7%	COM	81762P102
JTEK	J P MORGAN EXCHANGE TRADED F	37,595	$3.175M	2.4%	$84.46	$76.84	+9.9%	U S TECH LEADERS	46654Q732
CRS	CARPENTER TECHNOLOGY CORP	11,228	$3.103M	2.4%	$276.38	$192.09	+43.6%	COM	144285103
MSFT	MICROSOFT CORP	5,405	$2.688M	2.1%	$497.38	$417.64	+18.7%	COM	594918104
UPST	UPSTART HLDGS INC	36,437	$2.357M	1.8%	$64.68	$61.95	+4.4%	COM	91680M107
EHC	ENCOMPASS HEALTH CORP	18,626	$2.284M	1.8%	$122.63	$97.02	+25.8%	COM	29261A100
NTRA	NATERA INC	13,135	$2.219M	1.7%	$168.94	$147.71	+14.4%	COM	632307104
ESTA	ESTABLISHMENT LABS HLDGS INC	49,742	$2.124M	1.6%	$42.71	$37.00	+15.4%	COM	G31249108
DOV	DOVER CORP	10,980	$2.012M	1.5%	$183.23	$192.30	-5.3%	COM	260003108
XOM	EXXON MOBIL CORP	17,072	$1.84M	1.4%	$107.80	$112.36	-5.8%	COM	30231G102
AXP	AMERICAN EXPRESS CO	4,889	$1.559M	1.2%	$318.98	$287.94	+10.0%	COM	025816109
GOOGL	ALPHABET INC	8,317	$1.466M	1.1%	$176.23	$175.27	+0.4%	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	1,048	$1.09M	0.8%	$1040.24	$1116.02	-7.2%	COM	384802104
FTSM	FIRST TR EXCHANGE-TRADED FD	16,916	$1.013M	0.8%	$59.87	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
TCBX	THIRD COAST BANCSHARES INC	23,135	$756K	0.6%	$32.67	$32.54	+0.4%	COM	88422P109
VOO	VANGUARD INDEX FDS	1,124	$638K	0.5%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
STM	STMICROELECTRONICS N V	15,438	$469K	0.4%	$30.41	$26.55	+14.5%	NY REGISTRY	861012102
IVV	ISHARES TR	736	$457K	0.4%	$620.90	$591.91	+4.9%	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	5,499	$281K	0.2%	$51.10	$50.71	+0.8%	SHORT DURATION B	46431W507
IYY	ISHARES TR	1,738	$262K	0.2%	$150.87	$143.83	+4.9%	DOW JONES US ETF	464287846
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,398	$222K	0.2%	$92.72	$79.48	+14.8%	SHS	G25839104