13F-HR filed by Guided Capital Wealth Management, LLC
Guided Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 35 holding rows worth $116,711,215.
- Accession
- 0001849618-25-000005
- Filer
- CIK 1849618
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $116,711,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,711,215 with VALUE read as dollars as filed, 13F file number 028-24662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 265,596 | $13,351,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,254 | $9,579,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 92,497 | $8,671,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,866 | $7,952,257 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 269,839 | $7,242,479 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 133,545 | $7,232,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 334,681 | $7,155,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,944 | $6,453,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,599 | $5,375,311 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 45,540 | $4,188,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,086 | $3,299,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,657 | $3,294,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,639 | $2,902,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,456 | $2,825,912 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,405 | $2,800,386 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,305 | $2,452,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,535 | $2,170,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,680 | $2,167,354 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,650 | $2,117,134 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,701 | $2,044,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,072 | $1,924,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,974 | $1,871,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,497 | $1,863,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,003 | $1,843,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,414 | $1,559,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,401 | $982,584 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,135 | $878,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,124 | $688,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 736 | $492,605 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,738 | $282,387 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,499 | $281,989 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,000 | $243,670 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,398 | $216,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 570 | $202,618 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $102,665 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849618-25-000005 | this filing | 2025-10-08 | acceptance time not in the bulk data set |