Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 9.4%
Value $13.47M Shares 267,665 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
QUAL ISHARES TR 7.0%
Value $9.939M Shares 50,041 Share Price $198.62 Est. Cost/Share $181.81 Unrealized @ Report Date +9.2%
CGUS CAPITAL GROUP CORE EQUITY ET 6.9%
Value $9.815M Shares 243,980 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
DEED FIRST TR EXCHNG TRADED FD VI 6.4%
Value $9.189M Shares 425,437 Share Price $21.60 Est. Cost/Share $21.14 Unrealized @ Report Date +2.2%
PYLD PIMCO ETF TR 6.2%
Value $8.81M Shares 330,214 Share Price $26.68 Est. Cost/Share $26.30 Unrealized @ Report Date +1.5%
JBND J P MORGAN EXCHANGE TRADED F 6.2%
Value $8.81M Shares 162,936 Share Price $54.07 Est. Cost/Share $53.09 Unrealized @ Report Date +1.9%
JGRO J P MORGAN EXCHANGE TRADED F 5.8%
Value $8.236M Shares 88,754 Share Price $92.80 Est. Cost/Share $80.84 Unrealized @ Report Date +14.8%
RDVY FIRST TR EXCHANGE TRADED FD 5.7%
Value $8.15M Shares 117,319 Share Price $69.47 Est. Cost/Share $62.28 Unrealized @ Report Date +11.5%
IWM ISHARES TR 5.6%
Value $8.061M Shares 32,749 Share Price $246.16 Est. Cost/Share $224.97 Unrealized @ Report Date +9.4%
AIRR FIRST TR EXCHANGE TRADED FD 4.3%
Value $6.088M Shares 61,920 Share Price $98.32 Est. Cost/Share $90.31 Unrealized @ Report Date +8.9%
JTEK J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.174M Shares 46,335 Share Price $90.07 Est. Cost/Share $78.73 Unrealized @ Report Date +14.4%
CRS CARPENTER TECHNOLOGY CORP 2.7%
Value $3.906M Shares 12,406 Share Price $314.84 Est. Cost/Share $201.74 Unrealized @ Report Date +56.0%
NTRA NATERA INC 2.5%
Value $3.616M Shares 15,786 Share Price $229.09 Est. Cost/Share $159.61 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 2.5%
Value $3.531M Shares 9,545 Share Price $369.95 Est. Cost/Share $314.64 Unrealized @ Report Date +17.3%
ESTA ESTABLISHMENT LABS HLDGS INC 2.3%
Value $3.315M Shares 45,490 Share Price $72.88 Est. Cost/Share $37.14 Unrealized @ Report Date +96.2%
PWR QUANTA SVCS INC 2.2%
Value $3.148M Shares 7,459 Share Price $422.06 Est. Cost/Share $408.66 Unrealized @ Report Date +3.3%
SPGI S&P GLOBAL INC 1.9%
Value $2.781M Shares 5,322 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $2.758M Shares 15,515 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
MSFT MICROSOFT CORP 1.9%
Value $2.754M Shares 5,694 Share Price $483.64 Est. Cost/Share $421.11 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION 1.9%
Value $2.72M Shares 14,587 Share Price $186.50 Est. Cost/Share $133.97 Unrealized @ Report Date +39.2%
HII HUNTINGTON INGALLS INDS INC 1.9%
Value $2.662M Shares 7,829 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 1.8%
Value $2.532M Shares 8,090 Share Price $313.00 Est. Cost/Share $198.13 Unrealized @ Report Date +58.0%
EHC ENCOMPASS HEALTH CORP 1.5%
Value $2.192M Shares 20,652 Share Price $106.14 Est. Cost/Share $98.95 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 1.4%
Value $2.004M Shares 16,655 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.919M Shares 24,027 Share Price $79.87 Est. Cost/Share $77.73 Unrealized @ Report Date +2.8%
NOW SERVICENOW INC 1.3%
Value $1.854M Shares 12,102 Share Price $153.19 Est. Cost/Share $176.29 Unrealized @ Report Date -13.1%
TCBX THIRD COAST BANCSHARES INC 0.8%
Value $1.126M Shares 29,635 Share Price $38.01 Est. Cost/Share $33.79 Unrealized @ Report Date +12.5%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $690K Shares 13,071 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.5%
Value $689K Shares 13,004 Share Price $53.02 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
VOO VANGUARD INDEX FDS 0.5%
Value $689K Shares 1,098 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $688K Shares 13,022 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $686K Shares 11,986 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $619K Shares 10,323 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.4%
Value $504K Shares 736 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
IYY ISHARES TR 0.2%
Value $288K Shares 1,738 Share Price $165.81 Est. Cost/Share $143.83 Unrealized @ Report Date +15.3%
NEAR ISHARES U S ETF TR 0.2%
Value $272K Shares 5,323 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%