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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 $142,688,639 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 63.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000160

Period
2025-12-31
Reported value
$143M
Holdings
36
Top 10 weight
63.47%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGUSnew+243,980$9.82M
SPGInew+5,322$2.78M
HIInew+7,829$2.66M
DEEDadded+90,756$1.96M
PYLDadded+60,375$1.61M

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
QTECexited-12,639-$2.9M
JEPQexited-37,680-$2.17M
NVDAreduced-3,070-$573K
PLTRreduced-2,571-$457K
ESTAreduced-6,160-$449K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000160, largest first. % of portfolio is the value over $142,688,639, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,993 shares; 2025Q1: 273,738 shares; 2025Q2: 238,750 shares; 2025Q3: 265,596 shares; 2025Q4: 267,665 shares 267,665$13.5M9.44%+2,069Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,650 shares; 2025Q1: 60,055 shares; 2025Q2: 59,386 shares; 2025Q3: 49,254 shares; 2025Q4: 50,041 shares 50,041$9.94M6.97%+787Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,980 shares 243,980$9.82M6.88%newTimeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,539 shares; 2025Q1: 320,145 shares; 2025Q2: 309,265 shares; 2025Q3: 334,681 shares; 2025Q4: 425,437 shares 425,437$9.19M6.44%+90,756Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 269,268 shares; 2025Q2: 260,238 shares; 2025Q3: 269,839 shares; 2025Q4: 330,214 shares 330,214$8.81M6.17%+60,375Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133,095 shares; 2025Q2: 128,188 shares; 2025Q3: 133,545 shares; 2025Q4: 162,936 shares 162,936$8.81M6.17%+29,391Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,052 shares; 2025Q1: 88,258 shares; 2025Q2: 87,618 shares; 2025Q3: 92,497 shares; 2025Q4: 88,754 shares 88,754$8.24M5.77%-3,743Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,926 shares; 2025Q1: 136,030 shares; 2025Q2: 134,022 shares; 2025Q3: 95,944 shares; 2025Q4: 117,319 shares 117,319$8.15M5.71%+21,375Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,564 shares; 2025Q1: 32,701 shares; 2025Q2: 32,423 shares; 2025Q3: 32,866 shares; 2025Q4: 32,749 shares 32,749$8.06M5.65%-117Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,599 shares; 2025Q4: 61,920 shares 61,920$6.09M4.27%+6,321Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,064 shares; 2025Q2: 37,595 shares; 2025Q3: 45,540 shares; 2025Q4: 46,335 shares 46,335$4.17M2.92%+795Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 11,228 shares; 2025Q3: 11,405 shares; 2025Q4: 12,406 shares 12,406$3.91M2.74%+1,001Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,294 shares; 2025Q1: 13,069 shares; 2025Q2: 13,135 shares; 2025Q3: 12,701 shares; 2025Q4: 15,786 shares 15,786$3.62M2.53%+3,085Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 4,853 shares; 2025Q2: 4,889 shares; 2025Q3: 6,535 shares; 2025Q4: 9,545 shares 9,545$3.53M2.47%+3,010Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,953 shares; 2025Q2: 49,742 shares; 2025Q3: 51,650 shares; 2025Q4: 45,490 shares 45,490$3.32M2.32%-6,160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 7,459 shares 7,459$3.15M2.21%+2,962Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,322 shares 5,322$2.78M1.95%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,580 shares; 2025Q1: 36,217 shares; 2025Q2: 36,105 shares; 2025Q3: 18,086 shares; 2025Q4: 15,515 shares 15,515$2.76M1.93%-2,571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,916 shares; 2025Q1: 5,384 shares; 2025Q2: 5,405 shares; 2025Q3: 5,456 shares; 2025Q4: 5,694 shares 5,694$2.75M1.93%+238Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 27,788 shares; 2025Q2: 27,858 shares; 2025Q3: 17,657 shares; 2025Q4: 14,587 shares 14,587$2.72M1.91%-3,070Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,829 shares 7,829$2.66M1.87%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,282 shares; 2025Q1: 8,803 shares; 2025Q2: 8,317 shares; 2025Q3: 6,414 shares; 2025Q4: 8,090 shares 8,090$2.53M1.77%+1,676Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,693 shares; 2025Q2: 18,626 shares; 2025Q3: 19,305 shares; 2025Q4: 20,652 shares 20,652$2.19M1.54%+1,347Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,593 shares; 2025Q1: 17,579 shares; 2025Q2: 17,072 shares; 2025Q3: 17,072 shares; 2025Q4: 16,655 shares 16,655$2M1.4%-417Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,587 shares; 2025Q1: 95,234 shares; 2025Q2: 94,200 shares; 2025Q3: 23,974 shares; 2025Q4: 24,027 shares 24,027$1.92M1.34%+53Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,979 shares; 2025Q2: 3,999 shares; 2025Q3: 2,003 shares; 2025Q4: 12,102 shares 12,102$1.85M1.3%+10,099Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,135 shares; 2025Q1: 23,135 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares; 2025Q4: 29,635 shares 29,635$1.13M0.79%+6,500Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,071 shares 13,071$690K0.48%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,004 shares 13,004$689K0.48%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,098 shares 1,098$689K0.48%-26Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares 13,022$688K0.48%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,986 shares 11,986$686K0.48%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,782 shares; 2025Q1: 22,137 shares; 2025Q2: 16,916 shares; 2025Q3: 16,401 shares; 2025Q4: 10,323 shares 10,323$619K0.43%-6,078Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$504K0.35%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares 1,738$288K0.2%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,323 shares 5,323$272K0.19%-176Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD12,639$2.9Mshares
JEPQJ P MORGAN EXCHANGE TRADED F37,680$2.17Mshares
HUTHUT 8 CORP7,000$244Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,398$217Kshares
GLDSPDR GOLD TR570$203Kshares
CELHCELSIUS HLDGS INC10,000$103Kcall

How Q4 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 0001951757-26-000160 base2026-01-15acceptance time not in the bulk data set