Guided Capital Wealth Management, LLC 13F Holdings
CIK 0001849618 · HOUSTON, TX
As of Sep 30, 2025, Guided Capital Wealth Management, LLC reported 35 positions worth
CIK 0001849618 · HOUSTON, TX
As of Sep 30, 2025, Guided Capital Wealth Management, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 265,596 | 3.4M | 11.44% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,254 | $9.6M | 8.21% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 92,497 | $8.7M | 7.43% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,866 | $8.0M | 6.81% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 269,839 | $7.2M | 6.21% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 133,545 | $7.2M | 6.20% |
| FIRST TR EXCHNG TRADED FD VI | DEED | — | 334,681 | $7.2M | 6.13% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 95,944 | $6.5M | 5.53% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 55,599 | $5.4M | 4.61% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 45,540 | $4.2M | 3.59% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 18,086 | $3.3M | 2.83% |
| NVIDIA CORP | NVDA | Technology | 17,657 | $3.3M | 2.82% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 12,639 | $2.9M | 2.49% |
| MICROSOFT CORP | MSFT | Technology | 5,456 | $2.8M | 2.42% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 11,405 | $2.8M | 2.40% |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 19,305 | $2.5M | 2.10% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6,535 | $2.2M | 1.86% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 37,680 | $2.2M | 1.86% |
| ESTABLISHMENT LABS HOLDINGS INC | ESTA | Healthcare | 51,650 | $2.1M | 1.81% |
| NATERA INC | NTRA | Healthcare | 12,701 | $2.0M | 1.75% |
| EXXON MOBIL CORP | XOM | Energy | 17,072 | .9M | 1.65% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 23,974 | .9M | 1.60% |
| QUANTA SERVICES INC | PWR | Industrials | 4,497 | .9M | 1.60% |
| SERVICENOW INC | NOW | Technology | 2,003 | .8M | 1.58% |
| ALPHABET INC | GOOGL | Equity | 6,414 | .6M | 1.34% |