Filed: 10/8/2025ACC: 0001849618-25-000005
📋 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 $116.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$116.71M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$24.46M21.0%
FLOATNG RAT TREA$13.35M11.4%
MSCI USA QLT FCT$9.58M8.2%
ACTIVE GROWTH$8.67M7.4%
RUSSELL 2000 ETF$7.95M6.8%
MULTISECTOR BD$7.24M6.2%
ACTIVE BOND ETF$7.23M6.2%
Portfolio Concentration
Top 3$31.60M27.1%
4–10$45.60M39.1%
11–25$35.14M30.1%
Rest$4.37M3.7%
Top 3 weight
27.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
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
SOLEShares265.60K
TypeSH
Market value$13.35M
11.44%
Sole
0.00
Shared
0.00
None
265.60K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$9.58M
8.21%
Sole
0.00
Shared
0.00
None
49.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.50K
TypeSH
Market value$8.67M
7.43%
Sole
0.00
Shared
0.00
None
92.50K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$7.95M
6.81%
Sole
0.00
Shared
0.00
None
32.87K
PIMCO ETF TR
SOLEShares269.84K
TypeSH
Market value$7.24M
6.21%
Sole
0.00
Shared
0.00
None
269.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.54K
TypeSH
Market value$7.23M
6.20%
Sole
0.00
Shared
0.00
None
133.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares334.68K
TypeSH
Market value$7.16M
6.13%
Sole
0.00
Shared
0.00
None
334.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.94K
TypeSH
Market value$6.45M
5.53%
Sole
0.00
Shared
0.00
None
95.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.60K
TypeSH
Market value$5.38M
4.61%
Sole
0.00
Shared
0.00
None
55.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.54K
TypeSH
Market value$4.19M
3.59%
Sole
0.00
Shared
0.00
None
45.54K
PALANTIR TECHNOLOGIES INC
SOLEShares18.09K
TypeSH
Market value$3.30M
2.83%
Sole
0.00
Shared
0.00
None
18.09K
NVIDIA CORPORATION
SOLEShares17.66K
TypeSH
Market value$3.29M
2.82%
Sole
0.00
Shared
0.00
None
17.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.64K
TypeSH
Market value$2.90M
2.49%
Sole
0.00
Shared
0.00
None
12.64K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.83M
2.42%
Sole
0.00
Shared
0.00
None
5.46K
CARPENTER TECHNOLOGY CORP
SOLEShares11.40K
TypeSH
Market value$2.80M
2.40%
Sole
0.00
Shared
0.00
None
11.40K
ENCOMPASS HEALTH CORP
SOLEShares19.30K
TypeSH
Market value$2.45M
2.10%
Sole
0.00
Shared
0.00
None
19.30K
AMERICAN EXPRESS CO
SOLEShares6.54K
TypeSH
Market value$2.17M
1.86%
Sole
0.00
Shared
0.00
None
6.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.68K
TypeSH
Market value$2.17M
1.86%
Sole
0.00
Shared
0.00
None
37.68K
ESTABLISHMENT LABS HLDGS INC
SOLEShares51.65K
TypeSH
Market value$2.12M
1.81%
Sole
0.00
Shared
0.00
None
51.65K
NATERA INC
SOLEShares12.70K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
12.70K
EXXON MOBIL CORP
SOLEShares17.07K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
17.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.97K
TypeSH
Market value$1.87M
1.60%
Sole
0.00
Shared
0.00
None
23.97K
QUANTA SVCS INC
SOLEShares4.50K
TypeSH
Market value$1.86M
1.60%
Sole
0.00
Shared
0.00
None
4.50K
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$1.84M
1.58%
Sole
0.00
Shared
0.00
None
2K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$1.56M
1.34%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 265.60K | SH | $13.35M 11.44% | 0.00 | 0.00 | 265.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.25K | SH | $9.58M 8.21% | 0.00 | 0.00 | 49.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 92.50K | SH | $8.67M 7.43% | 0.00 | 0.00 | 92.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.87K | SH | $7.95M 6.81% | 0.00 | 0.00 | 32.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 269.84K | SH | $7.24M 6.21% | 0.00 | 0.00 | 269.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 133.54K | SH | $7.23M 6.20% | 0.00 | 0.00 | 133.54K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 334.68K | SH | $7.16M 6.13% | 0.00 | 0.00 | 334.68K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 95.94K | SH | $6.45M 5.53% | 0.00 | 0.00 | 95.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.60K | SH | $5.38M 4.61% | 0.00 | 0.00 | 55.60K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 45.54K | SH | $4.19M 3.59% | 0.00 | 0.00 | 45.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.09K | SH | $3.30M 2.83% | 0.00 | 0.00 | 18.09K |
NVIDIA CORPORATIONSOLE | COM | 17.66K | SH | $3.29M 2.82% | 0.00 | 0.00 | 17.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.64K | SH | $2.90M 2.49% | 0.00 | 0.00 | 12.64K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.83M 2.42% | 0.00 | 0.00 | 5.46K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 11.40K | SH | $2.80M 2.40% | 0.00 | 0.00 | 11.40K |
ENCOMPASS HEALTH CORPSOLE | COM | 19.30K | SH | $2.45M 2.10% | 0.00 | 0.00 | 19.30K |
AMERICAN EXPRESS COSOLE | COM | 6.54K | SH | $2.17M 1.86% | 0.00 | 0.00 | 6.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 37.68K | SH | $2.17M 1.86% | 0.00 | 0.00 | 37.68K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 51.65K | SH | $2.12M 1.81% | 0.00 | 0.00 | 51.65K |
NATERA INCSOLE | COM | 12.70K | SH | $2.04M 1.75% | 0.00 | 0.00 | 12.70K |
EXXON MOBIL CORPSOLE | COM | 17.07K | SH | $1.92M 1.65% | 0.00 | 0.00 | 17.07K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 23.97K | SH | $1.87M 1.60% | 0.00 | 0.00 | 23.97K |
QUANTA SVCS INCSOLE | COM | 4.50K | SH | $1.86M 1.60% | 0.00 | 0.00 | 4.50K |
SERVICENOW INCSOLE | COM | 2K | SH | $1.84M 1.58% | 0.00 | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL A | 6.41K | SH | $1.56M 1.34% | 0.00 | 0.00 | 6.41K |
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