GUIDED CAPITAL WEALTH MANAGEMENT, LLC

PrivateCIK: 1849618
Location

HOUSTON, TX

34
Positions
$151.58M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$151.58M34 positions
FIRST TR ENH NEW$32.98M21.8%
COM$24.45M16.1%
MSCI USA QLT FCT$9.48M6.3%
SHS CREATION UNI$9.35M6.2%
SECURITIZED PLUS$9.01M5.9%
ACTIVE BOND ETF$8.73M5.8%
RISNG DIVD ACHIV$7.99M5.3%

Portfolio Concentration

Top 334.2%4–1035.5%11–2527.4%Rest2.9%TOP 1069.6%0%100%
Top 3$51.80M34.2%
4–10$53.77M35.5%
11–25$41.54M27.4%
Rest$4.47M2.9%

Top 3 weight

34.2%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 2.47M

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

2.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares551.62K
TypeSH
Market value$32.98M
21.76%
Sole
0.00
Shared
0.00
None
551.62K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares49.40K
TypeSH
Market value$9.48M
6.25%
Sole
0.00
Shared
0.00
None
49.40K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares243.33K
TypeSH
Market value$9.35M
6.17%
Sole
0.00
Shared
0.00
None
243.33K

FIRST TR EXCHNG TRADED FD VI

SOLE
SECURITIZED PLUS
Shares422.58K
TypeSH
Market value$9.01M
5.95%
Sole
0.00
Shared
0.00
None
422.58K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares162.37K
TypeSH
Market value$8.73M
5.76%
Sole
0.00
Shared
0.00
None
162.37K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares117.05K
TypeSH
Market value$7.99M
5.27%
Sole
0.00
Shared
0.00
None
117.05K

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares249.88K
TypeSH
Market value$7.75M
5.11%
Sole
0.00
Shared
0.00
None
249.88K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares86.47K
TypeSH
Market value$7.31M
4.82%
Sole
0.00
Shared
0.00
None
86.47K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares61.39K
TypeSH
Market value$6.80M
4.49%
Sole
0.00
Shared
0.00
None
61.39K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares24.89K
TypeSH
Market value$6.17M
4.07%
Sole
0.00
Shared
0.00
None
24.89K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares103.60K
TypeSH
Market value$5.22M
3.44%
Sole
0.00
Shared
0.00
None
103.60K

QUANTA SVCS INC

SOLE
COM
Shares7.60K
TypeSH
Market value$4.17M
2.75%
Sole
0.00
Shared
0.00
None
7.60K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares45.75K
TypeSH
Market value$3.64M
2.40%
Sole
0.00
Shared
0.00
None
45.75K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares9K
TypeSH
Market value$3.55M
2.34%
Sole
0.00
Shared
0.00
None
9K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares118.64K
TypeSH
Market value$3.41M
2.25%
Sole
0.00
Shared
0.00
None
118.64K

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares8.02K
TypeSH
Market value$3.05M
2.01%
Sole
0.00
Shared
0.00
None
8.02K

EXXON MOBIL CORP

SOLE
COM
Shares16.63K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
16.63K

NVIDIA CORPORATION

SOLE
COM
Shares15.08K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
15.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.74K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
8.74K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares15.79K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
15.79K

MICROSOFT CORP

SOLE
COM
Shares5.93K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
5.93K

NATERA INC

SOLE
COM
Shares10.61K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
10.61K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares28.37K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
28.37K

SERVICENOW INC

SOLE
COM
Shares13.15K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
13.15K

THIRD COAST BANCSHARES INC

SOLE
COM
Shares24.64K
TypeSH
Market value$931.9K
0.61%
Sole
0.00
Shared
0.00
None
24.64K
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