13F HOLDINGS REPORT
Guided Capital Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001849618-25-000005
Total Value
$116.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 265,596 | $13.4M | 11.44% |
| 2 | ISHARES TR | 46432F339 | 49,254 | $9.6M | 8.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 92,497 | $8.7M | 7.43% |
| 4 | ISHARES TR | 464287655 | 32,866 | $8.0M | 6.81% |
| 5 | PIMCO ETF TR | 72201R585 | 269,839 | $7.2M | 6.21% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 133,545 | $7.2M | 6.20% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 334,681 | $7.2M | 6.13% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 95,944 | $6.5M | 5.53% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 55,599 | $5.4M | 4.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 45,540 | $4.2M | 3.59% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 18,086 | $3.3M | 2.83% |
| 12 | NVIDIA CORPORATION | NVDA | 17,657 | $3.3M | 2.82% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 12,639 | $2.9M | 2.49% |
| 14 | MICROSOFT CORP | MSFT | 5,456 | $2.8M | 2.42% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 11,405 | $2.8M | 2.40% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 19,305 | $2.5M | 2.10% |
| 17 | AMERICAN EXPRESS CO | AXP | 6,535 | $2.2M | 1.86% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,680 | $2.2M | 1.86% |
| 19 | ESTABLISHMENT LABS HLDGS INC | ESTA | 51,650 | $2.1M | 1.81% |
| 20 | NATERA INC | NTRA | 12,701 | $2.0M | 1.75% |
| 21 | EXXON MOBIL CORP | XOM | 17,072 | $1.9M | 1.65% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 23,974 | $1.9M | 1.60% |
| 23 | QUANTA SVCS INC | 74762E102 | 4,497 | $1.9M | 1.60% |
| 24 | SERVICENOW INC | NOW | 2,003 | $1.8M | 1.58% |
| 25 | ALPHABET INC | GOOG | 6,414 | $1.6M | 1.34% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,401 | $982,584 | 0.84% |
| 27 | THIRD COAST BANCSHARES INC | TCBX | 23,135 | $878,436 | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,124 | $688,315 | 0.59% |
| 29 | ISHARES TR | 464287200 | 736 | $492,605 | 0.42% |
| 30 | ISHARES TR | 464287846 | 1,738 | $282,387 | 0.24% |
| 31 | ISHARES U S ETF TR | 46431W507 | 5,499 | $281,989 | 0.24% |
| 32 | HUT 8 CORP | HUT | 7,000 | $243,670 | 0.21% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,398 | $216,803 | 0.19% |
| 34 | SPDR GOLD TR | GLD | 570 | $202,618 | 0.17% |
| 35 | CELSIUS HLDGS INC | CELH | 10,000 | $102,665 | 0.09% |