Guided Capital Wealth Management, LLC Diversified Active

CIK: 0001849618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $116,711 (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 11.4%

Value ($000) $13,352 Shares 265,596 Est. Cost $50.31 Unrealized —

QUAL ISHARES TR 8.2%

Value ($000) $9,580 Shares 49,254 Est. Cost $177.91 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $8,672 Shares 92,497 Est. Cost $80.67 Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $7,952 Shares 32,866 Est. Cost $215.33 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value ($000) $7,242 Shares 269,839 Est. Cost $26.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $7,233 Shares 133,545 Est. Cost $53.55 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 6.1%

Value ($000) $7,155 Shares 334,681 Est. Cost $20.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 5.5%

Value ($000) $6,453 Shares 95,944 Est. Cost $59.13 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $5,375 Shares 55,599 Est. Cost $96.68 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $4,188 Shares 45,540 Est. Cost $71.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $3,299 Shares 18,086 Est. Cost $58.25 Unrealized +178.2%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,294 Shares 17,657 Est. Cost $133.97 Unrealized +30.1%

QTEC FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $2,902 Shares 12,639 Est. Cost $183.83 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,826 Shares 5,456 Est. Cost $417.64 Unrealized +21.8%

CRS CARPENTER TECHNOLOGY CORP 2.4%

Value ($000) $2,800 Shares 11,405 Est. Cost $193.07 Unrealized +32.2%

EHC ENCOMPASS HEALTH CORP 2.1%

Value ($000) $2,452 Shares 19,305 Est. Cost $97.78 Unrealized +21.4%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $2,171 Shares 6,535 Est. Cost $295.14 Unrealized +7.3%

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,167 Shares 37,680 Est. Cost $56.02 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 1.8%

Value ($000) $2,117 Shares 51,650 Est. Cost $37.14 Unrealized +10.0%

NTRA NATERA INC 1.8%

Value ($000) $2,044 Shares 12,701 Est. Cost $147.71 Unrealized +7.1%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,925 Shares 17,072 Est. Cost $112.36 Unrealized -2.4%

FXR FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $1,871 Shares 23,974 Est. Cost $74.07 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value ($000) $1,864 Shares 4,497 Est. Cost $388.50 Unrealized 0.0%

NOW SERVICENOW INC 1.6%

Value ($000) $1,843 Shares 2,003 Est. Cost $200.24 Unrealized -6.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,559 Shares 6,414 Est. Cost $175.27 Unrealized +19.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $983 Shares 16,401 Est. Cost $59.77 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.8%

Value ($000) $878 Shares 23,135 Est. Cost $32.54 Unrealized +16.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $688 Shares 1,124 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $493 Shares 736 Est. Cost $588.68 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $282 Shares 1,738 Est. Cost $143.09 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $282 Shares 5,499 Est. Cost $50.50 Unrealized —

HUT HUT 8 CORP 0.2%

Value ($000) $244 Shares 7,000 Est. Cost $25.41 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $217 Shares 2,398 Est. Cost $79.48 Unrealized +14.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $203 Shares 570 Est. Cost $355.47 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $103 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	265,596	$13,352	11.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	49,254	$9,580	8.2%	$177.91	—	MSCI USA QLT FCT	46432F339
JGRO	J P MORGAN EXCHANGE TRADED F	92,497	$8,672	7.4%	$80.67	—	ACTIVE GROWTH	46654Q609
IWM	ISHARES TR	32,866	$7,952	6.8%	$215.33	—	RUSSELL 2000 ETF	464287655
PYLD	PIMCO ETF TR	269,839	$7,242	6.2%	$26.37	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	133,545	$7,233	6.2%	$53.55	—	ACTIVE BOND ETF	46654Q716
DEED	FIRST TR EXCHNG TRADED FD VI	334,681	$7,155	6.1%	$20.76	—	SECURITIZED PLUS	33740U109
RDVY	FIRST TR EXCHANGE TRADED FD	95,944	$6,453	5.5%	$59.13	—	RISNG DIVD ACHIV	33738R506
AIRR	FIRST TR EXCHANGE TRADED FD	55,599	$5,375	4.6%	$96.68	—	RBA INDL ETF	33738R704
JTEK	J P MORGAN EXCHANGE TRADED F	45,540	$4,188	3.6%	$71.51	—	U S TECH LEADERS	46654Q732
PLTR	PALANTIR TECHNOLOGIES INC	18,086	$3,299	2.8%	$58.25	+178.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	17,657	$3,294	2.8%	$133.97	+30.1%	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	12,639	$2,902	2.5%	$183.83	—	SHS	337345102
MSFT	MICROSOFT CORP	5,456	$2,826	2.4%	$417.64	+21.8%	COM	594918104
CRS	CARPENTER TECHNOLOGY CORP	11,405	$2,800	2.4%	$193.07	+32.2%	COM	144285103
EHC	ENCOMPASS HEALTH CORP	19,305	$2,452	2.1%	$97.78	+21.4%	COM	29261A100
AXP	AMERICAN EXPRESS CO	6,535	$2,171	1.9%	$295.14	+7.3%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	37,680	$2,167	1.9%	$56.02	—	NASDAQ EQT PREM	46654Q203
ESTA	ESTABLISHMENT LABS HLDGS INC	51,650	$2,117	1.8%	$37.14	+10.0%	COM	G31249108
NTRA	NATERA INC	12,701	$2,044	1.8%	$147.71	+7.1%	COM	632307104
XOM	EXXON MOBIL CORP	17,072	$1,925	1.6%	$112.36	-2.4%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	23,974	$1,871	1.6%	$74.07	—	INDLS PROD DUR	33734X150
PWR	QUANTA SVCS INC	4,497	$1,864	1.6%	$388.50	0.0%	COM	74762E102
NOW	SERVICENOW INC	2,003	$1,843	1.6%	$200.24	-6.7%	COM	81762P102
GOOGL	ALPHABET INC	6,414	$1,559	1.3%	$175.27	+19.4%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	16,401	$983	0.8%	$59.77	—	FIRST TR ENH NEW	33739Q408
TCBX	THIRD COAST BANCSHARES INC	23,135	$878	0.8%	$32.54	+16.7%	COM	88422P109
VOO	VANGUARD INDEX FDS	1,124	$688	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	736	$493	0.4%	$588.68	—	CORE S&P500 ETF	464287200
IYY	ISHARES TR	1,738	$282	0.2%	$143.09	—	DOW JONES US ETF	464287846
NEAR	ISHARES U S ETF TR	5,499	$282	0.2%	$50.50	—	SHORT DURATION B	46431W507
HUT	HUT 8 CORP	7,000	$244	0.2%	$25.41	0.0%	COM	44812J104
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,398	$217	0.2%	$79.48	+14.9%	SHS	G25839104
GLD	SPDR GOLD TR	570	$203	0.2%	$355.47	—	GOLD SHS	78463V107
CELH	CELSIUS HLDGS INC	10,000	$103	0.1%	—	—	Call	15118V207