13F HOLDINGS REPORT
Guided Capital Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000466
Total Value
$119.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 273,738 | $13.8M | 11.51% |
| 2 | ISHARES TR | 46432F339 | 60,055 | $10.3M | 8.57% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 136,030 | $8.0M | 6.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 133,095 | $7.1M | 5.95% |
| 5 | PIMCO ETF TR | 72201R585 | 269,268 | $7.1M | 5.93% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 320,145 | $6.8M | 5.65% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 95,234 | $6.6M | 5.54% |
| 8 | ISHARES TR | 464287655 | 32,701 | $6.5M | 5.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,258 | $6.5M | 5.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 113,934 | $5.9M | 4.93% |
| 11 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 33,612 | $5.8M | 4.87% |
| 12 | SERVICENOW INC | NOW | 3,979 | $3.2M | 2.65% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 36,217 | $3.1M | 2.55% |
| 14 | NVIDIA CORPORATION | NVDA | 27,788 | $3.0M | 2.52% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 38,064 | $2.6M | 2.14% |
| 16 | DOVER CORP | DOV | 11,980 | $2.1M | 1.76% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 20,693 | $2.1M | 1.75% |
| 18 | EXXON MOBIL CORP | XOM | 17,579 | $2.1M | 1.75% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 11,209 | $2.0M | 1.70% |
| 20 | MICROSOFT CORP | MSFT | 5,384 | $2.0M | 1.69% |
| 21 | NATERA INC | NTRA | 13,069 | $1.8M | 1.54% |
| 22 | ESTABLISHMENT LABS HLDGS INC | ESTA | 43,953 | $1.8M | 1.50% |
| 23 | UPSTART HLDGS INC | UPST | 35,828 | $1.6M | 1.38% |
| 24 | ALPHABET INC | GOOG | 8,803 | $1.4M | 1.14% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,137 | $1.3M | 1.11% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,853 | $1.3M | 1.09% |
| 27 | GRAINGER W W INC | 384802104 | 1,062 | $1.0M | 0.88% |
| 28 | THIRD COAST BANCSHARES INC | TCBX | 23,135 | $772,015 | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,124 | $577,635 | 0.48% |
| 30 | ISHARES TR | 464287200 | 736 | $413,558 | 0.35% |
| 31 | STMICROELECTRONICS N V | STMEF | 15,438 | $339,018 | 0.28% |
| 32 | ISHARES U S ETF TR | 46431W507 | 5,499 | $279,734 | 0.23% |
| 33 | ISHARES TR | 464287846 | 1,738 | $236,542 | 0.20% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,398 | $208,698 | 0.17% |
| 35 | BITFARMS LTD | BITF | 20,000 | $15,764 | 0.01% |