Filed: 1/29/2025ACC: 0001667731-25-000152
📋 What this filing means
GUIDED CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $109.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$109.11M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
FLOATNG RAT TREA$24.96M22.9%
COM$17.62M16.2%
MSCI USA QLT FCT$10.44M9.6%
RISNG DIVD ACHIV$7.86M7.2%
FIRST TR ENH NEW$6.92M6.3%
TCW SECURITIZED$6.22M5.7%
INDLS PROD DUR$6.10M5.6%
Portfolio Concentration
Top 3$43.26M39.7%
4–10$40.87M37.5%
11–25$23.84M21.8%
Rest$1.15M1.1%
Top 3 weight
39.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
WISDOMTREE TR
SOLEShares495.99K
TypeSH
Market value$24.96M
22.87%
Sole
0.00
Shared
0.00
None
495.99K
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$10.44M
9.57%
Sole
0.00
Shared
0.00
None
58.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.93K
TypeSH
Market value$7.86M
7.20%
Sole
0.00
Shared
0.00
None
132.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.78K
TypeSH
Market value$6.92M
6.34%
Sole
0.00
Shared
0.00
None
115.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares300.54K
TypeSH
Market value$6.22M
5.70%
Sole
0.00
Shared
0.00
None
300.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.59K
TypeSH
Market value$6.10M
5.59%
Sole
0.00
Shared
0.00
None
81.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.05K
TypeSH
Market value$6.08M
5.57%
Sole
0.00
Shared
0.00
None
75.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.10K
TypeSH
Market value$5.93M
5.43%
Sole
0.00
Shared
0.00
None
105.10K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$5.21M
4.77%
Sole
0.00
Shared
0.00
None
23.56K
FIRST TR NASDAQ 100 TECH IND
SOLEShares23.45K
TypeSH
Market value$4.42M
4.05%
Sole
0.00
Shared
0.00
None
23.45K
PALANTIR TECHNOLOGIES INC
SOLEShares50.58K
TypeSH
Market value$3.83M
3.51%
Sole
0.00
Shared
0.00
None
50.58K
SERVICENOW INC
SOLEShares3.03K
TypeSH
Market value$3.21M
2.95%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares18.22K
TypeSH
Market value$2.45M
2.24%
Sole
0.00
Shared
0.00
None
18.22K
EXXON MOBIL CORP
SOLEShares17.59K
TypeSH
Market value$1.89M
1.73%
Sole
0.00
Shared
0.00
None
17.59K
NATERA INC
SOLEShares11.29K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
11.29K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
3.92K
GRAINGER W W INC
SOLEShares1.54K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
1.54K
DOVER CORP
SOLEShares8.65K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
8.65K
ALPHABET INC
SOLEShares7.28K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
7.28K
EAGLE MATLS INC
SOLEShares3.84K
TypeSH
Market value$947.3K
0.87%
Sole
0.00
Shared
0.00
None
3.84K
GENERAL DYNAMICS CORP
SOLEShares3.38K
TypeSH
Market value$889.9K
0.82%
Sole
0.00
Shared
0.00
None
3.38K
THIRD COAST BANCSHARES INC
SOLEShares23.14K
TypeSH
Market value$785.4K
0.72%
Sole
0.00
Shared
0.00
None
23.14K
AMERICAN EXPRESS CO
SOLEShares2.47K
TypeSH
Market value$733.1K
0.67%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$605.6K
0.56%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares736.00
TypeSH
Market value$433.3K
0.40%
Sole
0.00
Shared
0.00
None
736.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 495.99K | SH | $24.96M 22.87% | 0.00 | 0.00 | 495.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.65K | SH | $10.44M 9.57% | 0.00 | 0.00 | 58.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 132.93K | SH | $7.86M 7.20% | 0.00 | 0.00 | 132.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 115.78K | SH | $6.92M 6.34% | 0.00 | 0.00 | 115.78K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 300.54K | SH | $6.22M 5.70% | 0.00 | 0.00 | 300.54K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 81.59K | SH | $6.10M 5.59% | 0.00 | 0.00 | 81.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 75.05K | SH | $6.08M 5.57% | 0.00 | 0.00 | 75.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.10K | SH | $5.93M 5.43% | 0.00 | 0.00 | 105.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.56K | SH | $5.21M 4.77% | 0.00 | 0.00 | 23.56K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 23.45K | SH | $4.42M 4.05% | 0.00 | 0.00 | 23.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.58K | SH | $3.83M 3.51% | 0.00 | 0.00 | 50.58K |
SERVICENOW INCSOLE | COM | 3.03K | SH | $3.21M 2.95% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 18.22K | SH | $2.45M 2.24% | 0.00 | 0.00 | 18.22K |
EXXON MOBIL CORPSOLE | COM | 17.59K | SH | $1.89M 1.73% | 0.00 | 0.00 | 17.59K |
NATERA INCSOLE | COM | 11.29K | SH | $1.79M 1.64% | 0.00 | 0.00 | 11.29K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.65M 1.51% | 0.00 | 0.00 | 3.92K |
GRAINGER W W INCSOLE | COM | 1.54K | SH | $1.62M 1.49% | 0.00 | 0.00 | 1.54K |
DOVER CORPSOLE | COM | 8.65K | SH | $1.62M 1.49% | 0.00 | 0.00 | 8.65K |
ALPHABET INCSOLE | CAP STK CL A | 7.28K | SH | $1.38M 1.26% | 0.00 | 0.00 | 7.28K |
EAGLE MATLS INCSOLE | COM | 3.84K | SH | $947.3K 0.87% | 0.00 | 0.00 | 3.84K |
GENERAL DYNAMICS CORPSOLE | COM | 3.38K | SH | $889.9K 0.82% | 0.00 | 0.00 | 3.38K |
THIRD COAST BANCSHARES INCSOLE | COM | 23.14K | SH | $785.4K 0.72% | 0.00 | 0.00 | 23.14K |
AMERICAN EXPRESS COSOLE | COM | 2.47K | SH | $733.1K 0.67% | 0.00 | 0.00 | 2.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.12K | SH | $605.6K 0.56% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 736.00 | SH | $433.3K 0.40% | 0.00 | 0.00 | 736.00 |
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