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CIK: 0001849618
Total reported value
$171.0M
$171.0M
35 檔
27.4%
In Q3 2025, Guided Capital Wealth Management, LLC's U.S. equity holdings reached a combined market value of $171.0M, distributed across 35 disclosed stock positions.
Guided Capital Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.44% | +1.68% | +11.24% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.21% | -6.25% | EXIT | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.43% | +0.19% | +5.57% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.81% | -0.96% | +1.37% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.21% | — | +3.69% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.20% | -0.88% | +4.18% | |
| 7 | DEED | First Trust Securitized Plus | ETF-Other | 6.13% | -0.97% | +8.22% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 5.53% | +0.30% | -28.41% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.61% | +0.30% | — | |
| 10 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.59% | +0.57% | +21.13% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.83% | -0.45% | -49.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.05% | -36.62% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.49% | — | -62.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.22% | +0.94% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 2.40% | +0.72% | +1.58% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 2.10% | — | +3.65% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.86% | — | +33.67% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.86% | — | -66.72% | |
| 19 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.81% | +0.36% | +3.84% | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.75% | +0.28% | -3.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.53% | — | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.60% | — | -74.55% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.60% | -0.40% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.58% | +0.08% | -49.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.14% | -22.88% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.84% | +0.20% | -3.04% | |
| 27 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.75% | -0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.24% | +0.01% | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.24% | -0.02% | — | |
| 32 | HUT | Hut 8 CORP | Stock-Financials | 0.21% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.19% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 35 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +2% | +5.57% | Add |
| 2 | JTEK | Jpmorgan US Tech Leaders | +1.5% | +21.13% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +1.37% | Add |
| 4 | AXP | American Express Co | +0.8% | +33.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.94% | Add |
| 6 | CRS | Carpenter Technology | +0.7% | +1.58% | Add |
| 7 | DEED | First Trust Securitized Plus | +0.5% | +8.22% | Add |
| 8 | EHC | Encompass Health CORP | +0.4% | +3.65% | Trim |
| 9 | ✓ | Establishment Labs Holdings In | +0.3% | +3.84% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -36.62% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | -49.91% | Trim |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.3% | +3.69% | Add |
| 13 | JBND | Jpmorgan Active Bond ETF | +0.3% | +4.18% | Add |
| 14 | NTRA | Natera Inc | +0.2% | -3.30% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -22.88% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 17 | TCBX | Third Coast Bancshares Inc | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 19 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 20 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 22 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +11.24% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 24 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -3.04% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -17.06% | Trim |
| 26 | NOW | Servicenow Inc | -1.1% | -49.91% | Trim |
| 27 | RDVY | First Trust Rising Dividend | -1.1% | -28.41% | Trim |
| 28 | QTEC | First Trust Nasdq 100 Tech I | -2.4% | -62.11% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | -3.1% | -66.72% | Trim |
| 30 | FXR | First Trust Indst/producers | -3.9% | -74.55% | Trim |
| 31 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 32 | DOV | Dover CORP | — | EXIT | Sold out |
| 33 | PWR | Quanta Services Inc | — | NEW | New buy |
| 34 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 35 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 37 | HUT | Hut 8 CORP | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 40 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
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 Q3 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, JGRO) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AIRR
市值: $5.4M
Top Position Liquidated / Trimmed
DOV
前期市值: $2.1M
During Q3 2025, Guided Capital Wealth Management, LLC's top holdings by market value included USFR (11.4%)、QUAL (8.2%)、JGRO (7.4%). The largest single position, USFR, represented 11.4% of total portfolio value.
In Q3 2025, Guided Capital Wealth Management, LLC made 34 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 5 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.
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