Filed: 4/21/2025ACC: 0001667731-25-000466
📋 What this filing means
GUIDED CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $119.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.70M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$24.96M20.8%
FLOATNG RAT TREA$13.78M11.5%
MSCI USA QLT FCT$10.26M8.6%
RISNG DIVD ACHIV$7.96M6.7%
ACTIVE BOND ETF$7.12M6.0%
MULTISECTOR BD$7.10M5.9%
TCW SECURITIZED$6.77M5.7%
Portfolio Concentration
Top 3$32.00M26.7%
4–10$46.55M38.9%
11–25$35.95M30.0%
Rest$5.20M4.3%
Top 3 weight
26.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
WISDOMTREE TR
SOLEShares273.74K
TypeSH
Market value$13.78M
11.51%
Sole
0.00
Shared
0.00
None
273.74K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$10.26M
8.57%
Sole
0.00
Shared
0.00
None
60.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares136.03K
TypeSH
Market value$7.96M
6.65%
Sole
0.00
Shared
0.00
None
136.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.09K
TypeSH
Market value$7.12M
5.95%
Sole
0.00
Shared
0.00
None
133.09K
PIMCO ETF TR
SOLEShares269.27K
TypeSH
Market value$7.10M
5.93%
Sole
0.00
Shared
0.00
None
269.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares320.14K
TypeSH
Market value$6.77M
5.65%
Sole
0.00
Shared
0.00
None
320.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.23K
TypeSH
Market value$6.63M
5.54%
Sole
0.00
Shared
0.00
None
95.23K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$6.52M
5.45%
Sole
0.00
Shared
0.00
None
32.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.26K
TypeSH
Market value$6.51M
5.44%
Sole
0.00
Shared
0.00
None
88.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.93K
TypeSH
Market value$5.90M
4.93%
Sole
0.00
Shared
0.00
None
113.93K
FIRST TR NASDAQ 100 TECH IND
SOLEShares33.61K
TypeSH
Market value$5.83M
4.87%
Sole
0.00
Shared
0.00
None
33.61K
SERVICENOW INC
SOLEShares3.98K
TypeSH
Market value$3.17M
2.65%
Sole
0.00
Shared
0.00
None
3.98K
PALANTIR TECHNOLOGIES INC
SOLEShares36.22K
TypeSH
Market value$3.06M
2.55%
Sole
0.00
Shared
0.00
None
36.22K
NVIDIA CORPORATION
SOLEShares27.79K
TypeSH
Market value$3.01M
2.52%
Sole
0.00
Shared
0.00
None
27.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.06K
TypeSH
Market value$2.56M
2.14%
Sole
0.00
Shared
0.00
None
38.06K
DOVER CORP
SOLEShares11.98K
TypeSH
Market value$2.10M
1.76%
Sole
0.00
Shared
0.00
None
11.98K
ENCOMPASS HEALTH CORP
SOLEShares20.69K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
20.69K
EXXON MOBIL CORP
SOLEShares17.58K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
17.58K
CARPENTER TECHNOLOGY CORP
SOLEShares11.21K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
11.21K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
5.38K
NATERA INC
SOLEShares13.07K
TypeSH
Market value$1.85M
1.54%
Sole
0.00
Shared
0.00
None
13.07K
ESTABLISHMENT LABS HLDGS INC
SOLEShares43.95K
TypeSH
Market value$1.79M
1.50%
Sole
0.00
Shared
0.00
None
43.95K
UPSTART HLDGS INC
SOLEShares35.83K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
35.83K
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
8.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.14K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 273.74K | SH | $13.78M 11.51% | 0.00 | 0.00 | 273.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.05K | SH | $10.26M 8.57% | 0.00 | 0.00 | 60.05K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 136.03K | SH | $7.96M 6.65% | 0.00 | 0.00 | 136.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 133.09K | SH | $7.12M 5.95% | 0.00 | 0.00 | 133.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 269.27K | SH | $7.10M 5.93% | 0.00 | 0.00 | 269.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 320.14K | SH | $6.77M 5.65% | 0.00 | 0.00 | 320.14K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 95.23K | SH | $6.63M 5.54% | 0.00 | 0.00 | 95.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.70K | SH | $6.52M 5.45% | 0.00 | 0.00 | 32.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 88.26K | SH | $6.51M 5.44% | 0.00 | 0.00 | 88.26K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 113.93K | SH | $5.90M 4.93% | 0.00 | 0.00 | 113.93K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 33.61K | SH | $5.83M 4.87% | 0.00 | 0.00 | 33.61K |
SERVICENOW INCSOLE | COM | 3.98K | SH | $3.17M 2.65% | 0.00 | 0.00 | 3.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.22K | SH | $3.06M 2.55% | 0.00 | 0.00 | 36.22K |
NVIDIA CORPORATIONSOLE | COM | 27.79K | SH | $3.01M 2.52% | 0.00 | 0.00 | 27.79K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 38.06K | SH | $2.56M 2.14% | 0.00 | 0.00 | 38.06K |
DOVER CORPSOLE | COM | 11.98K | SH | $2.10M 1.76% | 0.00 | 0.00 | 11.98K |
ENCOMPASS HEALTH CORPSOLE | COM | 20.69K | SH | $2.10M 1.75% | 0.00 | 0.00 | 20.69K |
EXXON MOBIL CORPSOLE | COM | 17.58K | SH | $2.09M 1.75% | 0.00 | 0.00 | 17.58K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 11.21K | SH | $2.03M 1.70% | 0.00 | 0.00 | 11.21K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.02M 1.69% | 0.00 | 0.00 | 5.38K |
NATERA INCSOLE | COM | 13.07K | SH | $1.85M 1.54% | 0.00 | 0.00 | 13.07K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 43.95K | SH | $1.79M 1.50% | 0.00 | 0.00 | 43.95K |
UPSTART HLDGS INCSOLE | COM | 35.83K | SH | $1.65M 1.38% | 0.00 | 0.00 | 35.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $1.36M 1.14% | 0.00 | 0.00 | 8.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 22.14K | SH | $1.32M 1.11% | 0.00 | 0.00 | 22.14K |
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