Fund HoldingsGuided Capital Wealth Management, LLC

Total Portfolio Value
$142.69M
Total Bought
$33.03M
Total Sold
$9.15M
Net Transaction
+$23.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0243,980+243,98009,8156.88%+9,815
S&P GLOBAL INC(SPGI)05,322+5,32202,7811.95%+2,781
HUNTINGTON INGALLS INDS INC(HII)07,829+7,82902,6621.87%+2,662
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
334,681425,437+90,7567,1559,1896.44%+2,034
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
95,944117,319+21,3756,4538,1505.71%+1,697
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
133,545162,936+29,3917,2338,8106.17%+1,577
NATERA INC(NTRA)12,70115,786+3,0852,0443,6162.53%+1,572
PIMCO ETF TR
MULTISECTOR BD
269,839330,214+60,3757,2428,8106.17%+1,568
AMERICAN EXPRESS CO(AXP)6,5359,545+3,0102,1713,5312.47%+1,361
QUANTA SVCS INC4,4977,459+2,9621,8643,1482.21%+1,284
ESTABLISHMENT LABS HLDGS INC(ESTA)51,65045,490-6,1602,1173,3152.32%+1,198
CARPENTER TECHNOLOGY CORP(CRS)11,40512,406+1,0012,8003,9062.74%+1,106
ALPHABET INC(GOOG)6,4148,090+1,6761,5592,5321.77%+973
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
55,59961,920+6,3215,3756,0884.27%+713
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
013,071+13,07106900.48%+690
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
013,004+13,00406890.48%+689
GOLDMAN SACHS ETF TR
NASDA 100 ETF
013,022+13,02206880.48%+688
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
011,986+11,98606860.48%+686
ISHARES TR
MSCI USA QLT FCT
49,25450,041+7879,5809,9396.97%+359
THIRD COAST BANCSHARES INC23,13529,635+6,5008781,1260.79%+248
WISDOMTREE TR(WT)265,596267,665+2,06913,35213,4699.44%+117
ISHARES TR32,86632,749-1177,9528,0615.65%+109
EXXON MOBIL CORP17,07216,655-4171,9252,0041.40%+79
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
23,97424,027+531,8711,9191.34%+48
ISHARES TR73673604935040.35%+12
SERVICENOW INC(NOW)2,00312,102+10,0991,8431,8541.30%+11
ISHARES TR1,7381,73802822880.20%+6
VANGUARD INDEX FDS1,1241,098-266886890.48%0
ISHARES U S ETF TR
SHOR DURA BD ETF
5,4995,323-1762822720.19%-10
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
45,54046,335+7954,1884,1742.92%-15
MICROSOFT CORP(MSFT)5,4565,694+2382,8262,7541.93%-72
CELSIUS HLDGS INC(CELH)(Call)10,0000-10,0001030-103
SPDR GOLD TR(GLD)5700-5702030-203
COCA-COLA EUROPACIFIC PARTNE
SHS
2,3980-2,3982170-217
HUT 8 CORP(HUT)7,0000-7,0002440-244
ENCOMPASS HEALTH CORP(EHC)19,30520,652+1,3472,4522,1921.54%-260
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
16,40110,323-6,0789836190.43%-364
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
92,49788,754-3,7438,6728,2365.77%-435
PALANTIR TECHNOLOGIES INC(PLTR)18,08615,515-2,5713,2992,7581.93%-541
NVIDIA CORPORATION(NVDA)17,65714,587-3,0703,2942,7201.91%-574
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,6800-37,6802,1670-2,167
FIRST TR EXCHANGE-TRADED FD12,6390-12,6392,9020-2,902
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