Guided Capital Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 55,599 | +55,599 | 0 | 5,375,311 | 4.61% | +5,375,311 |
| QUANTA SVCS INC | 0 | 4,497 | +4,497 | 0 | 1,863,647 | 1.60% | +1,863,647 |
| WISDOMTREE TR(WT) | 238,750 | 265,596 | +26,846 | 12,011,516 | 13,351,515 | 11.45% | +1,339,999 |
| J P MORGAN EXCHANGE TRADED F | 87,618 | 92,497 | +4,879 | 7,541,281 | 8,671,594 | 7.44% | +1,130,313 |
| J P MORGAN EXCHANGE TRADED F | 37,595 | 45,540 | +7,945 | 3,175,274 | 4,188,314 | 3.59% | +1,013,040 |
| ISHARES TR | 32,423 | 32,866 | +443 | 6,996,559 | 7,952,257 | 6.82% | +955,698 |
| FIRST TR EXCHNG TRADED FD VI | 309,265 | 334,681 | +25,416 | 6,537,862 | 7,155,480 | 6.14% | +617,618 |
| AMERICAN EXPRESS CO(AXP) | 4,889 | 6,535 | +1,646 | 1,559,493 | 2,170,666 | 1.86% | +611,173 |
| J P MORGAN EXCHANGE TRADED F | 128,188 | 133,545 | +5,357 | 6,869,595 | 7,232,797 | 6.20% | +363,202 |
| PIMCO ETF TR | 260,238 | 269,839 | +9,601 | 6,906,717 | 7,242,479 | 6.21% | +335,762 |
| HUT 8 CORP(HUT) | 0 | 7,000 | +7,000 | 0 | 243,670 | 0.21% | +243,670 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 202,618 | 0.17% | +202,618 |
| ENCOMPASS HEALTH CORP(EHC) | 18,626 | 19,305 | +679 | 2,284,106 | 2,452,121 | 2.10% | +168,015 |
| MICROSOFT CORP(MSFT) | 5,405 | 5,456 | +51 | 2,688,340 | 2,825,912 | 2.42% | +137,572 |
| THIRD COAST BANCSHARES INC | 23,135 | 23,135 | 0 | 755,820 | 878,436 | 0.75% | +122,616 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 10,000 | +10,000 | 0 | 102,665 | — | +102,665 |
| ALPHABET INC(GOOG) | 8,317 | 6,414 | -1,903 | 1,465,705 | 1,559,243 | 1.34% | +93,538 |
| EXXON MOBIL CORP | 17,072 | 17,072 | 0 | 1,840,387 | 1,924,894 | 1.65% | +84,507 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 638,466 | 688,315 | 0.59% | +49,849 |
| ISHARES TR | 736 | 736 | 0 | 456,982 | 492,605 | 0.42% | +35,623 |
| ISHARES TR | 1,738 | 1,738 | 0 | 262,219 | 282,387 | 0.24% | +20,168 |
| ISHARES U S ETF TR | 5,499 | 5,499 | 0 | 280,999 | 281,989 | 0.24% | +990 |
| COCA-COLA EUROPACIFIC PARTNE | 2,398 | 2,398 | 0 | 222,343 | 216,803 | 0.19% | -5,540 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 49,742 | 51,650 | +1,908 | 2,124,481 | 2,117,134 | 1.82% | -7,347 |
| FIRST TR EXCHANGE-TRADED FD | 16,916 | 16,401 | -515 | 1,012,761 | 982,584 | 0.84% | -30,177 |
| NATERA INC(NTRA) | 13,135 | 12,701 | -434 | 2,219,027 | 2,044,480 | 1.75% | -174,547 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,228 | 11,405 | +177 | 3,103,195 | 2,800,386 | 2.40% | -302,809 |
| STMICROELECTRONICS N V(STM) | 15,438 | 0 | -15,438 | 469,470 | 0 | — | -469,470 |
| GRAINGER W W INC(GWW) | 1,048 | 0 | -1,048 | 1,090,172 | 0 | — | -1,090,172 |
| NVIDIA CORPORATION(NVDA) | 27,858 | 17,657 | -10,201 | 4,401,285 | 3,294,443 | 2.83% | -1,106,842 |
| ISHARES TR | 59,386 | 49,254 | -10,132 | 10,856,949 | 9,579,903 | 8.22% | -1,277,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,105 | 18,086 | -18,019 | 4,921,834 | 3,299,248 | 2.83% | -1,622,586 |
| FIRST TR EXCHANGE TRADED FD | 134,022 | 95,944 | -38,078 | 8,408,540 | 6,453,193 | 5.53% | -1,955,347 |
| DOVER CORP(DOV) | 10,980 | 0 | -10,980 | 2,011,865 | 0 | — | -2,011,865 |
| SERVICENOW INC(NOW) | 3,999 | 2,003 | -1,996 | 4,111,292 | 1,843,321 | 1.58% | -2,267,971 |
| UPSTART HLDGS INC(UPST) | 36,437 | 0 | -36,437 | 2,356,745 | 0 | — | -2,356,745 |
| J P MORGAN EXCHANGE TRADED F | 113,207 | 37,680 | -75,527 | 6,158,461 | 2,167,354 | 1.86% | -3,991,107 |
| FIRST TR EXCHANGE-TRADED FD | 33,360 | 12,639 | -20,721 | 7,100,009 | 2,902,041 | 2.49% | -4,197,968 |
| FIRST TR EXCHANGE TRADED FD | 94,200 | 23,974 | -70,226 | 6,991,524 | 1,871,410 | 1.60% | -5,120,114 |