13F HOLDINGS REPORT
Guided Capital Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000771
Total Value
$129.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 238,750 | $12.0M | 9.25% |
| 2 | ISHARES TR | 46432F339 | 59,386 | $10.9M | 8.36% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 134,022 | $8.4M | 6.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 87,618 | $7.5M | 5.81% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 33,360 | $7.1M | 5.47% |
| 6 | ISHARES TR | 464287655 | 32,423 | $7.0M | 5.39% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 94,200 | $7.0M | 5.39% |
| 8 | PIMCO ETF TR | 72201R585 | 260,238 | $6.9M | 5.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 128,188 | $6.9M | 5.29% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 309,265 | $6.5M | 5.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 113,207 | $6.2M | 4.74% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 36,105 | $4.9M | 3.79% |
| 13 | NVIDIA CORPORATION | NVDA | 27,858 | $4.4M | 3.39% |
| 14 | SERVICENOW INC | NOW | 3,999 | $4.1M | 3.17% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 37,595 | $3.2M | 2.45% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 11,228 | $3.1M | 2.39% |
| 17 | MICROSOFT CORP | MSFT | 5,405 | $2.7M | 2.07% |
| 18 | UPSTART HLDGS INC | UPST | 36,437 | $2.4M | 1.82% |
| 19 | ENCOMPASS HEALTH CORP | EHC | 18,626 | $2.3M | 1.76% |
| 20 | NATERA INC | NTRA | 13,135 | $2.2M | 1.71% |
| 21 | ESTABLISHMENT LABS HLDGS INC | ESTA | 49,742 | $2.1M | 1.64% |
| 22 | DOVER CORP | DOV | 10,980 | $2.0M | 1.55% |
| 23 | EXXON MOBIL CORP | XOM | 17,072 | $1.8M | 1.42% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,889 | $1.6M | 1.20% |
| 25 | ALPHABET INC | GOOG | 8,317 | $1.5M | 1.13% |
| 26 | GRAINGER W W INC | 384802104 | 1,048 | $1.1M | 0.84% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,916 | $1.0M | 0.78% |
| 28 | THIRD COAST BANCSHARES INC | TCBX | 23,135 | $755,820 | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,124 | $638,466 | 0.49% |
| 30 | STMICROELECTRONICS N V | STMEF | 15,438 | $469,470 | 0.36% |
| 31 | ISHARES TR | 464287200 | 736 | $456,982 | 0.35% |
| 32 | ISHARES U S ETF TR | 46431W507 | 5,499 | $280,999 | 0.22% |
| 33 | ISHARES TR | 464287846 | 1,738 | $262,219 | 0.20% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,398 | $222,343 | 0.17% |