Institutional Manager · CIK 0001849618
Guided Capital Wealth Management, LLC
Houston, TX · File #028-24662
Latest AUM
$142.7M
Positions
36
Top-10 Concentration
63.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +243,980 | +$9.8M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 337345102 | -12,639 | -$2.9M | $0 |
| NEW | S&P GLOBAL INC | SPGI | +5,322 | +$2.8M | $0 |
| NEW | HUNTINGTON INGALLS INDS INC | 446413106 | +7,829 | +$2.7M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -37,680 | -$2.2M | $0 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U109 | +90,756 | +$2.0M | +$73,629 |
| ADD | PIMCO ETF TR | 72201R585 | +60,375 | +$1.6M | -$43,174 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +29,391 | +$1.6M | -$12,018 |
| ADD | SERVICENOW INC | NOW | +10,099 | +$1.5M | -$1.5M |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +21,375 | +$1.5M | +$212,037 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $109.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 267,665 | $13.5M | 9.44% |
| 2 | ISHARES TR | 46432F339 | 50,041 | $9.9M | 6.97% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 243,980 | $9.8M | 6.88% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 425,437 | $9.2M | 6.44% |
| 5 | PIMCO ETF TR | 72201R585 | 330,214 | $8.8M | 6.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 162,936 | $8.8M | 6.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,754 | $8.2M | 5.77% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 117,319 | $8.2M | 5.71% |
| 9 | ISHARES TR | 464287655 | 32,749 | $8.1M | 5.65% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 61,920 | $6.1M | 4.27% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 46,335 | $4.2M | 2.92% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 12,406 | $3.9M | 2.74% |
| 13 | NATERA INC | NTRA | 15,786 | $3.6M | 2.53% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,545 | $3.5M | 2.47% |
| 15 | ESTABLISHMENT LABS HLDGS INC | ESTA | 45,490 | $3.3M | 2.32% |
| 16 | QUANTA SVCS INC | 74762E102 | 7,459 | $3.1M | 2.21% |
| 17 | S&P GLOBAL INC | SPGI | 5,322 | $2.8M | 1.95% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 15,515 | $2.8M | 1.93% |
| 19 | MICROSOFT CORP | MSFT | 5,694 | $2.8M | 1.93% |
| 20 | NVIDIA CORPORATION | NVDA | 14,587 | $2.7M | 1.91% |