Filed: 7/10/2025ACC: 0001667731-25-000771
📋 What this filing means
GUIDED CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $129.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$129.83M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$30.55M23.5%
FLOATNG RAT TREA$12.01M9.3%
MSCI USA QLT FCT$10.86M8.4%
RISNG DIVD ACHIV$8.41M6.5%
ACTIVE GROWTH$7.54M5.8%
SHS$7.32M5.6%
RUSSELL 2000 ETF$7.00M5.4%
Portfolio Concentration
Top 3$31.28M24.1%
4–10$48.94M37.7%
11–25$44.42M34.2%
Rest$5.19M4.0%
Top 3 weight
24.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
WISDOMTREE TR
SOLEShares238.75K
TypeSH
Market value$12.01M
9.25%
Sole
0.00
Shared
0.00
None
238.75K
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$10.86M
8.36%
Sole
0.00
Shared
0.00
None
59.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares134.02K
TypeSH
Market value$8.41M
6.48%
Sole
0.00
Shared
0.00
None
134.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.62K
TypeSH
Market value$7.54M
5.81%
Sole
0.00
Shared
0.00
None
87.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.36K
TypeSH
Market value$7.10M
5.47%
Sole
0.00
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$7.00M
5.39%
Sole
0.00
Shared
0.00
None
32.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.20K
TypeSH
Market value$6.99M
5.39%
Sole
0.00
Shared
0.00
None
94.20K
PIMCO ETF TR
SOLEShares260.24K
TypeSH
Market value$6.91M
5.32%
Sole
0.00
Shared
0.00
None
260.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.19K
TypeSH
Market value$6.87M
5.29%
Sole
0.00
Shared
0.00
None
128.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares309.26K
TypeSH
Market value$6.54M
5.04%
Sole
0.00
Shared
0.00
None
309.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.21K
TypeSH
Market value$6.16M
4.74%
Sole
0.00
Shared
0.00
None
113.21K
PALANTIR TECHNOLOGIES INC
SOLEShares36.10K
TypeSH
Market value$4.92M
3.79%
Sole
0.00
Shared
0.00
None
36.10K
NVIDIA CORPORATION
SOLEShares27.86K
TypeSH
Market value$4.40M
3.39%
Sole
0.00
Shared
0.00
None
27.86K
SERVICENOW INC
SOLEShares4K
TypeSH
Market value$4.11M
3.17%
Sole
0.00
Shared
0.00
None
4K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.59K
TypeSH
Market value$3.18M
2.45%
Sole
0.00
Shared
0.00
None
37.59K
CARPENTER TECHNOLOGY CORP
SOLEShares11.23K
TypeSH
Market value$3.10M
2.39%
Sole
0.00
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.69M
2.07%
Sole
0.00
Shared
0.00
None
5.41K
UPSTART HLDGS INC
SOLEShares36.44K
TypeSH
Market value$2.36M
1.82%
Sole
0.00
Shared
0.00
None
36.44K
ENCOMPASS HEALTH CORP
SOLEShares18.63K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
18.63K
NATERA INC
SOLEShares13.13K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
13.13K
ESTABLISHMENT LABS HLDGS INC
SOLEShares49.74K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
49.74K
DOVER CORP
SOLEShares10.98K
TypeSH
Market value$2.01M
1.55%
Sole
0.00
Shared
0.00
None
10.98K
EXXON MOBIL CORP
SOLEShares17.07K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
17.07K
AMERICAN EXPRESS CO
SOLEShares4.89K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
4.89K
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 238.75K | SH | $12.01M 9.25% | 0.00 | 0.00 | 238.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.39K | SH | $10.86M 8.36% | 0.00 | 0.00 | 59.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 134.02K | SH | $8.41M 6.48% | 0.00 | 0.00 | 134.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 87.62K | SH | $7.54M 5.81% | 0.00 | 0.00 | 87.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 33.36K | SH | $7.10M 5.47% | 0.00 | 0.00 | 33.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.42K | SH | $7.00M 5.39% | 0.00 | 0.00 | 32.42K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 94.20K | SH | $6.99M 5.39% | 0.00 | 0.00 | 94.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 260.24K | SH | $6.91M 5.32% | 0.00 | 0.00 | 260.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 128.19K | SH | $6.87M 5.29% | 0.00 | 0.00 | 128.19K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 309.26K | SH | $6.54M 5.04% | 0.00 | 0.00 | 309.26K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 113.21K | SH | $6.16M 4.74% | 0.00 | 0.00 | 113.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.10K | SH | $4.92M 3.79% | 0.00 | 0.00 | 36.10K |
NVIDIA CORPORATIONSOLE | COM | 27.86K | SH | $4.40M 3.39% | 0.00 | 0.00 | 27.86K |
SERVICENOW INCSOLE | COM | 4K | SH | $4.11M 3.17% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 37.59K | SH | $3.18M 2.45% | 0.00 | 0.00 | 37.59K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 11.23K | SH | $3.10M 2.39% | 0.00 | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.69M 2.07% | 0.00 | 0.00 | 5.41K |
UPSTART HLDGS INCSOLE | COM | 36.44K | SH | $2.36M 1.82% | 0.00 | 0.00 | 36.44K |
ENCOMPASS HEALTH CORPSOLE | COM | 18.63K | SH | $2.28M 1.76% | 0.00 | 0.00 | 18.63K |
NATERA INCSOLE | COM | 13.13K | SH | $2.22M 1.71% | 0.00 | 0.00 | 13.13K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 49.74K | SH | $2.12M 1.64% | 0.00 | 0.00 | 49.74K |
DOVER CORPSOLE | COM | 10.98K | SH | $2.01M 1.55% | 0.00 | 0.00 | 10.98K |
EXXON MOBIL CORPSOLE | COM | 17.07K | SH | $1.84M 1.42% | 0.00 | 0.00 | 17.07K |
AMERICAN EXPRESS COSOLE | COM | 4.89K | SH | $1.56M 1.20% | 0.00 | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL A | 8.32K | SH | $1.47M 1.13% | 0.00 | 0.00 | 8.32K |
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