Guided Capital Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Guided Capital Wealth Management, LLC reported 30 stock positions worth $109.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 22.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.6%) and First Trust Rising Dividend (RDVY, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $109.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000152 ↗ filed Jan 29, 2025
Holdings Value
Holdings 30 stocks · $109.1M
| USFR Wisdomtree Floating Rate Tre | 22.87% | 495,993 | $25.0M | — |
| QUAL iShares MSCI USA Quality Fac | 9.57% | 58,650 | $10.4M | — |
| RDVY First Trust Rising Dividend | 7.20% | 132,926 | $7.9M | — |
| FTSM First Trust Enh Short Mat FD | 6.34% | 115,782 | $6.9M | — |
| DEED First Trust Securitized Plus | 5.70% | 300,539 | $6.2M | — |
| FXR First Trust Indst/Producers | 5.59% | 81,587 | $6.1M | — |
| JGRO JPMorgan Active Growth ETF | 5.57% | 75,052 | $6.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.43% | 105,098 | $5.9M | — |
| IWM iShares Russell 2000 ETF | 4.77% | 23,564 | $5.2M | — |
| QTEC First Trust Nasdq 100 Tech I | 4.05% | 23,452 | $4.4M | — |
| PLTR Palantir Technologies Inc. Class A | 3.51% | 50,580 | $3.8M | — |
| NOW ServiceNow Inc. | 2.95% | 3,032 | $3.2M | — |
| NVDA Nvidia Corp. | 2.24% | 18,220 | $2.4M | — |
| XOM Exxon Mobil Corp. | 1.73% | 17,593 | $1.9M | — |
| NTRA Natera Inc. | 1.64% | 11,294 | $1.8M | — |
| MSFT Microsoft Corp. | 1.51% | 3,916 | $1.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.49% | 1,540 | $1.6M | — |
| DOV Dover Corp. | 1.49% | 8,648 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.26% | 7,282 | $1.4M | — |
| EXP Eagle Materials Inc. | 0.87% | 3,839 | $947K | — |
| GD General Dynamics Corp. | 0.82% | 3,377 | $890K | — |
| TCBX Third Coast Bancshares Inc. | 0.72% | 23,135 | $785K | — |
| AXP American Express Co. | 0.67% | 2,470 | $733K | — |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,124 | $606K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 736 | $433K | — |
| STM Stmicroelectronics NV-NY SHS | 0.35% | 15,438 | $385K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 5,499 | $278K | — |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 1,738 | $249K | — |
| MA Mastercard Inc. Class A | 0.19% | 388 | $204K | — |
| BITF Bitfarms Ltd./Canada | 0.03% | 20,000 | $30K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $171.0M | FTSM, CGUS, INFO, RDVY, HGER |
| Q1 2026 | 34 | $151.6M | FTSM, QUAL, CGUS, DEED, JBND |
| Q4 2025 | 36 | $142.7M | USFR, QUAL, CGUS, DEED, PYLD |
| Q3 2025 | 34 | $116.6M | USFR, QUAL, JGRO, IWM, PYLD |
| Q2 2025 | 34 | $129.8M | USFR, QUAL, RDVY, JGRO, QTEC |
| Q1 2025 | 35 | $119.7M | USFR, QUAL, RDVY, JBND, PYLD |
| Q4 2024 | 30 | $109.1M | USFR, QUAL, RDVY, FTSM, DEED |