Fund HoldingsGuided Capital Wealth Management, LLC

Total Portfolio Value
$119.70M
Total Bought
$31.22M
Total Sold
$20.36M
Net Transaction
+$10.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0133,095+133,09507,1235.95%+7,123
PIMCO ETF TR
MULTISECTOR BD
0269,268+269,26807,0955.93%+7,095
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
038,064+38,06402,5582.14%+2,558
ENCOMPASS HEALTH CORP(EHC)020,693+20,69302,0961.75%+2,096
CARPENTER TECHNOLOGY CORP(CRS)011,209+11,20902,0311.70%+2,031
ESTABLISHMENT LABS HLDGS INC(ESTA)043,953+43,95301,7941.50%+1,794
UPSTART HLDGS INC(UPST)035,828+35,82801,6491.38%+1,649
FIRST TR NASDAQ 100 TECH IND23,45233,612+10,1604,4165,8344.87%+1,418
ISHARES TR23,56432,701+9,1375,2076,5245.45%+1,317
AMERICAN EXPRESS CO(AXP)2,4704,853+2,3837331,3061.09%+573
NVIDIA CORPORATION(NVDA)18,22027,788+9,5682,4473,0122.52%+565
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
300,539320,145+19,6066,2156,7685.65%+553
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
81,58795,234+13,6476,1046,6325.54%+529
DOVER CORP(DOV)8,64811,980+3,3321,6222,1051.76%+482
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
75,05288,258+13,2066,0816,5135.44%+431
MICROSOFT CORP(MSFT)3,9165,384+1,4681,6512,0211.69%+370
COCA-COLA EUROPACIFIC PARTNE
SHS
02,398+2,39802090.17%+209
EXXON MOBIL CORP17,59317,579-141,8932,0911.75%+198
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
132,926136,030+3,1047,8617,9636.65%+102
NATERA INC(NTRA)11,29413,069+1,7751,7881,8481.54%+60
ISHARES U S ETF TR
SHOR DURA BD ETF
5,4995,49902782800.23%+2
ISHARES TR1,7381,73802492370.20%-12
THIRD COAST BANCSHARES INC23,13523,13507857720.64%-13
BITFARMS LTD
COM
20,00020,000030160.01%-14
ALPHABET INC(GOOG)7,2828,803+1,5211,3791,3611.14%-17
ISHARES TR73673604334140.35%-20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
105,098113,934+8,8365,9255,8994.93%-26
VANGUARD INDEX FDS1,1241,12406065780.48%-28
SERVICENOW INC(NOW)3,0323,979+9473,2143,1682.65%-46
STMICROELECTRONICS N V(STM)15,43815,43803853390.28%-46
ISHARES TR
MSCI USA QLT FCT
58,65060,055+1,40510,44410,2638.57%-182
MASTERCARD INCORPORATED(MA)3880-3882040-204
GRAINGER W W INC(GWW)1,5401,062-4781,6231,0490.88%-574
PALANTIR TECHNOLOGIES INC(PLTR)50,58036,217-14,3633,8253,0572.55%-769
GENERAL DYNAMICS CORP(GD)3,3770-3,3778900-890
EAGLE MATLS INC(EXP)3,8390-3,8399470-947
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
115,78222,137-93,6456,9201,3251.11%-5,596
WISDOMTREE TR(WT)495,993273,738-222,25524,95813,77711.51%-11,181
Page 1 of 1