Fund Holdings — Guided Capital Wealth Management, LLC

Total Portfolio Value
$116.61M
Total Bought
$14.67M
Total Sold
$27.77M
Net Transaction
-$13.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
055,599+55,59905,3754.61%+5,375
QUANTA SVCS INC04,497+4,49701,8641.60%+1,864
WISDOMTREE TR(WT)238,750265,596+26,84612,01213,35211.45%+1,340
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
87,61892,497+4,8797,5418,6727.44%+1,130
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
37,59545,540+7,9453,1754,1883.59%+1,013
ISHARES TR32,42332,866+4436,9977,9526.82%+956
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
309,265334,681+25,4166,5387,1556.14%+618
AMERICAN EXPRESS CO(AXP)4,8896,535+1,6461,5592,1711.86%+611
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
128,188133,545+5,3576,8707,2336.20%+363
PIMCO ETF TR
MULTISECTOR BD
260,238269,839+9,6016,9077,2426.21%+336
HUT 8 CORP(HUT)07,000+7,00002440.21%+244
SPDR GOLD TR(GLD)0570+57002030.17%+203
ENCOMPASS HEALTH CORP(EHC)18,62619,305+6792,2842,4522.10%+168
MICROSOFT CORP(MSFT)5,4055,456+512,6882,8262.42%+138
THIRD COAST BANCSHARES INC(TCBX)23,13523,13507568780.75%+123
ALPHABET INC(GOOG)8,3176,414-1,9031,4661,5591.34%+94
EXXON MOBIL CORP17,07217,07201,8401,9251.65%+85
VANGUARD INDEX FDS1,1241,12406386880.59%+50
ISHARES TR73673604574930.42%+36
ISHARES TR1,7381,73802622820.24%+20
ISHARES U S ETF TR
SHOR DURA BD ETF
5,4995,49902812820.24%+1
COCA-COLA EUROPACIFIC PARTNE
SHS
2,3982,39802222170.19%-6
ESTABLISHMENT LABS HLDGS INC(ESTA)49,74251,650+1,9082,1242,1171.82%-7
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
16,91616,401-5151,0139830.84%-30
NATERA INC(NTRA)13,13512,701-4342,2192,0441.75%-175
CARPENTER TECHNOLOGY CORP(CRS)11,22811,405+1773,1032,8002.40%-303
STMICROELECTRONICS N V(STM)15,4380-15,4384690—-469
GRAINGER W W INC(GWW)1,0480-1,0481,0900—-1,090
NVIDIA CORPORATION(NVDA)27,85817,657-10,2014,4013,2942.83%-1,107
ISHARES TR
MSCI USA QLT FCT
59,38649,254-10,13210,8579,5808.22%-1,277
PALANTIR TECHNOLOGIES INC(PLTR)36,10518,086-18,0194,9223,2992.83%-1,623
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
134,02295,944-38,0788,4096,4535.53%-1,955
DOVER CORP(DOV)10,9800-10,9802,0120—-2,012
SERVICENOW INC(NOW)3,9992,003-1,9964,1111,8431.58%-2,268
UPSTART HLDGS INC(UPST)36,4370-36,4372,3570—-2,357
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
113,20737,680-75,5276,1582,1671.86%-3,991
FIRST TR EXCHANGE-TRADED FD33,36012,639-20,7217,1002,9022.49%-4,198
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
94,20023,974-70,2266,9921,8711.60%-5,120
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Guided Capital Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail