Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 11.4%
Value $13.35M Shares 265,596 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 8.2%
Value $9.58M Shares 49,254 Share Price $194.50 Est. Cost/Share $181.58 Unrealized @ Report Date +7.1%
JGRO J P MORGAN EXCHANGE TRADED F 7.4%
Value $8.672M Shares 92,497 Share Price $93.75 Est. Cost/Share $80.84 Unrealized @ Report Date +16.0%
IWM ISHARES TR 6.8%
Value $7.952M Shares 32,866 Share Price $241.96 Est. Cost/Share $224.97 Unrealized @ Report Date +7.6%
PYLD PIMCO ETF TR 6.2%
Value $7.242M Shares 269,839 Share Price $26.84 Est. Cost/Share $26.19 Unrealized @ Report Date +2.5%
JBND J P MORGAN EXCHANGE TRADED F 6.2%
Value $7.233M Shares 133,545 Share Price $54.16 Est. Cost/Share $52.83 Unrealized @ Report Date +2.5%
DEED FIRST TR EXCHNG TRADED FD VI 6.1%
Value $7.155M Shares 334,681 Share Price $21.38 Est. Cost/Share $21.02 Unrealized @ Report Date +1.7%
RDVY FIRST TR EXCHANGE TRADED FD 5.5%
Value $6.453M Shares 95,944 Share Price $67.26 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
AIRR FIRST TR EXCHANGE TRADED FD 4.6%
Value $5.375M Shares 55,599 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
JTEK J P MORGAN EXCHANGE TRADED F 3.6%
Value $4.188M Shares 45,540 Share Price $91.97 Est. Cost/Share $78.51 Unrealized @ Report Date +17.2%
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value $3.299M Shares 18,086 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
NVDA NVIDIA CORPORATION 2.8%
Value $3.294M Shares 17,657 Share Price $186.58 Est. Cost/Share $133.97 Unrealized @ Report Date +39.3%
QTEC FIRST TR EXCHANGE-TRADED FD 2.5%
Value $2.902M Shares 12,639 Share Price $229.61 Est. Cost/Share $193.86 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 2.4%
Value $2.826M Shares 5,456 Share Price $517.95 Est. Cost/Share $417.64 Unrealized @ Report Date +23.8%
CRS CARPENTER TECHNOLOGY CORP 2.4%
Value $2.8M Shares 11,405 Share Price $245.54 Est. Cost/Share $193.07 Unrealized @ Report Date +27.0%
EHC ENCOMPASS HEALTH CORP 2.1%
Value $2.452M Shares 19,305 Share Price $127.02 Est. Cost/Share $97.78 Unrealized @ Report Date +29.5%
AXP AMERICAN EXPRESS CO 1.9%
Value $2.171M Shares 6,535 Share Price $332.16 Est. Cost/Share $295.14 Unrealized @ Report Date +12.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.167M Shares 37,680 Share Price $57.52 Est. Cost/Share $56.10 Unrealized @ Report Date +2.5%
ESTA ESTABLISHMENT LABS HLDGS INC 1.8%
Value $2.117M Shares 51,650 Share Price $40.99 Est. Cost/Share $37.14 Unrealized @ Report Date +10.4%
NTRA NATERA INC 1.8%
Value $2.044M Shares 12,701 Share Price $160.97 Est. Cost/Share $147.71 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 1.6%
Value $1.925M Shares 17,072 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
FXR FIRST TR EXCHANGE TRADED FD 1.6%
Value $1.871M Shares 23,974 Share Price $78.06 Est. Cost/Share $77.73 Unrealized @ Report Date +0.4%
PWR QUANTA SVCS INC 1.6%
Value $1.864M Shares 4,497 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
NOW SERVICENOW INC 1.6%
Value $1.843M Shares 2,003 Share Price $920.28 * Est. Cost/Share $200.24 Unrealized @ Report Date -8.1%
GOOGL ALPHABET INC 1.3%
Value $1.559M Shares 6,414 Share Price $243.10 Est. Cost/Share $175.27 Unrealized @ Report Date +38.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $983K Shares 16,401 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
TCBX THIRD COAST BANCSHARES INC 0.8%
Value $878K Shares 23,135 Share Price $37.97 Est. Cost/Share $32.54 Unrealized @ Report Date +16.7%
VOO VANGUARD INDEX FDS 0.6%
Value $688K Shares 1,124 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
IVV ISHARES TR 0.4%
Value $493K Shares 736 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
IYY ISHARES TR 0.2%
Value $282K Shares 1,738 Share Price $162.48 Est. Cost/Share $143.83 Unrealized @ Report Date +13.0%
NEAR ISHARES U S ETF TR 0.2%
Value $282K Shares 5,499 Share Price $51.28 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
HUT HUT 8 CORP 0.2%
Value $244K Shares 7,000 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $217K Shares 2,398 Share Price $90.41 Est. Cost/Share $79.48 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TR 0.2%
Value $203K Shares 570 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
CELH CELSIUS HLDGS INC 0.1%
Value $103K Shares 10,000 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —