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Guided Capital Wealth Management, LLC

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13F filer, CIK 1849618, HOUSTON, TX

Guided Capital Wealth Management, LLC reported $116,711,215 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 66.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849618-25-000005

Period
2025-09-30
Reported value
$117M
Holdings
35
Top 10 weight
66.21%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIRRnew+55,599$5.38M
PWRnew+4,497$1.86M
USFRadded+26,846$1.35M
JTEKadded+7,945$731K
AXPadded+1,646$547K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXRreduced-70,226-$5.48M
QTECreduced-20,721-$4.76M
JEPQreduced-75,527-$4.34M
PLTRreduced-18,019-$3.29M
RDVYreduced-38,078-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001849618-25-000005, largest first. % of portfolio is the value over $116,608,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,993 shares; 2025Q1: 273,738 shares; 2025Q2: 238,750 shares; 2025Q3: 265,596 shares 265,596$13.4M11.45%+26,846Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,650 shares; 2025Q1: 60,055 shares; 2025Q2: 59,386 shares; 2025Q3: 49,254 shares 49,254$9.58M8.22%-10,132Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,052 shares; 2025Q1: 88,258 shares; 2025Q2: 87,618 shares; 2025Q3: 92,497 shares 92,497$8.67M7.44%+4,879Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,564 shares; 2025Q1: 32,701 shares; 2025Q2: 32,423 shares; 2025Q3: 32,866 shares 32,866$7.95M6.82%+443Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 269,268 shares; 2025Q2: 260,238 shares; 2025Q3: 269,839 shares 269,839$7.24M6.21%+9,601Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133,095 shares; 2025Q2: 128,188 shares; 2025Q3: 133,545 shares 133,545$7.23M6.2%+5,357Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,539 shares; 2025Q1: 320,145 shares; 2025Q2: 309,265 shares; 2025Q3: 334,681 shares 334,681$7.16M6.14%+25,416Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,926 shares; 2025Q1: 136,030 shares; 2025Q2: 134,022 shares; 2025Q3: 95,944 shares 95,944$6.45M5.53%-38,078Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,599 shares 55,599$5.38M4.61%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,064 shares; 2025Q2: 37,595 shares; 2025Q3: 45,540 shares 45,540$4.19M3.59%+7,945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,580 shares; 2025Q1: 36,217 shares; 2025Q2: 36,105 shares; 2025Q3: 18,086 shares 18,086$3.3M2.83%-18,019Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 27,788 shares; 2025Q2: 27,858 shares; 2025Q3: 17,657 shares 17,657$3.29M2.83%-10,201Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,452 shares; 2025Q1: 33,612 shares; 2025Q2: 33,360 shares; 2025Q3: 12,639 shares 12,639$2.9M2.49%-20,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,916 shares; 2025Q1: 5,384 shares; 2025Q2: 5,405 shares; 2025Q3: 5,456 shares 5,456$2.83M2.42%+51Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 11,228 shares; 2025Q3: 11,405 shares 11,405$2.8M2.4%+177Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,693 shares; 2025Q2: 18,626 shares; 2025Q3: 19,305 shares 19,305$2.45M2.1%+679Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 4,853 shares; 2025Q2: 4,889 shares; 2025Q3: 6,535 shares 6,535$2.17M1.86%+1,646Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,098 shares; 2025Q1: 113,934 shares; 2025Q2: 113,207 shares; 2025Q3: 37,680 shares 37,680$2.17M1.86%-75,527Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,953 shares; 2025Q2: 49,742 shares; 2025Q3: 51,650 shares 51,650$2.12M1.82%+1,908Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,294 shares; 2025Q1: 13,069 shares; 2025Q2: 13,135 shares; 2025Q3: 12,701 shares 12,701$2.04M1.75%-434Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,593 shares; 2025Q1: 17,579 shares; 2025Q2: 17,072 shares; 2025Q3: 17,072 shares 17,072$1.92M1.65%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,587 shares; 2025Q1: 95,234 shares; 2025Q2: 94,200 shares; 2025Q3: 23,974 shares 23,974$1.87M1.6%-70,226Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares 4,497$1.86M1.6%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,979 shares; 2025Q2: 3,999 shares; 2025Q3: 2,003 shares 2,003$1.84M1.58%-1,996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,282 shares; 2025Q1: 8,803 shares; 2025Q2: 8,317 shares; 2025Q3: 6,414 shares 6,414$1.56M1.34%-1,903Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,782 shares; 2025Q1: 22,137 shares; 2025Q2: 16,916 shares; 2025Q3: 16,401 shares 16,401$983K0.84%-515Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,135 shares; 2025Q1: 23,135 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares 23,135$878K0.75%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$688K0.59%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares 736$493K0.42%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares 1,738$282K0.24%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares 5,499$282K0.24%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$244K0.21%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares 2,398$217K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares 570$203K0.17%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CELHCELSIUS HLDGS INC COM NEWcall10,000$103Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPSTUPSTART HLDGS INC36,437$2.36Mshares
DOVDOVER CORP10,980$2.01Mshares
GWWWW GRAINGER INC1,048$1.09Mshares
STMSTMICROELECTRONICS N V15,438$469Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849618-25-000005 base2025-10-08acceptance time not in the bulk data set