13F HOLDINGS REPORT
Guided Capital Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000152
Total Value
$109.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 495,993 | $25.0M | 22.87% |
| 2 | ISHARES TR | 46432F339 | 58,650 | $10.4M | 9.57% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 132,926 | $7.9M | 7.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 115,782 | $6.9M | 6.34% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 300,539 | $6.2M | 5.70% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 81,587 | $6.1M | 5.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 75,052 | $6.1M | 5.57% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,098 | $5.9M | 5.43% |
| 9 | ISHARES TR | 464287655 | 23,564 | $5.2M | 4.77% |
| 10 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,452 | $4.4M | 4.05% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 50,580 | $3.8M | 3.51% |
| 12 | SERVICENOW INC | NOW | 3,032 | $3.2M | 2.95% |
| 13 | NVIDIA CORPORATION | NVDA | 18,220 | $2.4M | 2.24% |
| 14 | EXXON MOBIL CORP | XOM | 17,593 | $1.9M | 1.73% |
| 15 | NATERA INC | NTRA | 11,294 | $1.8M | 1.64% |
| 16 | MICROSOFT CORP | MSFT | 3,916 | $1.7M | 1.51% |
| 17 | GRAINGER W W INC | 384802104 | 1,540 | $1.6M | 1.49% |
| 18 | DOVER CORP | DOV | 8,648 | $1.6M | 1.49% |
| 19 | ALPHABET INC | GOOG | 7,282 | $1.4M | 1.26% |
| 20 | EAGLE MATLS INC | 26969P108 | 3,839 | $947,333 | 0.87% |
| 21 | GENERAL DYNAMICS CORP | GD | 3,377 | $889,887 | 0.82% |
| 22 | THIRD COAST BANCSHARES INC | TCBX | 23,135 | $785,433 | 0.72% |
| 23 | AMERICAN EXPRESS CO | AXP | 2,470 | $733,117 | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,124 | $605,622 | 0.56% |
| 25 | ISHARES TR | 464287200 | 736 | $433,268 | 0.40% |
| 26 | STMICROELECTRONICS N V | STMEF | 15,438 | $385,487 | 0.35% |
| 27 | ISHARES U S ETF TR | 46431W507 | 5,499 | $277,700 | 0.25% |
| 28 | ISHARES TR | 464287846 | 1,738 | $248,690 | 0.23% |
| 29 | MASTERCARD INCORPORATED | MA | 388 | $204,466 | 0.19% |
| 30 | BITFARMS LTD | BITF | 20,000 | $29,800 | 0.03% |