13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849618
Total reported value
$171.0M
$171.0M
35 檔
27.0%
At the close of Q1 2025, Guided Capital Wealth Management, LLC disclosed equity holdings valued at approximately $171.0M, spread across 35 reported holdings.
In Q1 2025, Guided Capital Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.51% | +1.68% | -44.81% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.57% | -6.25% | EXIT | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.65% | +0.30% | +2.34% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.95% | -0.88% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.93% | — | — | |
| 6 | DEED | First Trust Securitized Plus | ETF-Other | 5.65% | -0.97% | +6.52% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 5.54% | — | +16.73% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.45% | -0.96% | +38.78% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.44% | +0.19% | +17.60% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.93% | — | +8.41% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.87% | — | +43.32% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.65% | +0.08% | +31.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.45% | -28.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.05% | +52.51% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.14% | +0.57% | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.76% | — | +38.53% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 1.75% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.53% | -0.08% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 1.70% | +0.72% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.22% | +37.49% | |
| 21 | NTRA | Natera Inc | Stock-Healthcare | 1.54% | +0.28% | +15.72% | |
| 22 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.50% | +0.36% | — | |
| 23 | UPST | Upstart Holdings Inc | Stock-Financials | 1.38% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.14% | +20.89% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | +0.20% | -80.88% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.09% | — | +96.48% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | -31.04% | |
| 28 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.64% | -0.08% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.28% | — | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.23% | -0.02% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | +0.01% | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +6% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +5.9% | NEW | New buy |
| 3 | JTEK | Jpmorgan US Tech Leaders | +2.1% | NEW | New buy |
| 4 | EHC | Encompass Health CORP | +1.8% | NEW | New buy |
| 5 | CRS | Carpenter Technology | +1.7% | NEW | New buy |
| 6 | ✓ | Establishment Labs Holdings In | +1.5% | NEW | New buy |
| 7 | UPST | Upstart Holdings Inc | +1.4% | NEW | New buy |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.8% | +43.32% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.7% | +38.78% | Add |
| 10 | AXP | American Express Co | +0.4% | +96.48% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +52.51% | Add |
| 12 | DOV | Dover CORP | +0.3% | +38.53% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +37.49% | Add |
| 14 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.08% | Trim |
| 16 | 1B2 | Bitfarms Ltd/canada | 0% | — | Unchanged |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 18 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 19 | DEED | First Trust Securitized Plus | -0.1% | +6.52% | Add |
| 20 | FXR | First Trust Indst/producers | -0.1% | +16.73% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 22 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 24 | TCBX | Third Coast Bancshares Inc | -0.1% | — | Unchanged |
| 25 | NTRA | Natera Inc | -0.1% | +15.72% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +20.89% | Add |
| 27 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +17.60% | Add |
| 28 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
| 29 | NOW | Servicenow Inc | -0.3% | +31.23% | Add |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | +8.41% | Add |
| 31 | RDVY | First Trust Rising Dividend | -0.6% | +2.34% | Add |
| 32 | GWW | Ww Grainger Inc | -0.6% | -31.04% | Trim |
| 33 | GD | General Dynamics CORP | -0.8% | EXIT | Sold out |
| 34 | EXP | Eagle Materials Inc | -0.9% | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | -1% | -28.40% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -1% | +2.40% | Add |
| 37 | FTSM | First Trust Enh Short Mat Fd | -5.2% | -80.88% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -11.4% | -44.81% | Trim |
According to official SEC Form 13F filings, Guided Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $171.0M across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, QUAL, RDVY) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBND
市值: $7.1M
Top Position Liquidated / Trimmed
EXP
前期市值: $947.3K
During Q1 2025, Guided Capital Wealth Management, LLC's top holdings by market value included USFR (11.5%)、QUAL (8.6%)、RDVY (6.7%). The largest single position, USFR, represented 11.5% of total portfolio value.
In Q1 2025, Guided Capital Wealth Management, LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.