Guided Capital Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Guided Capital Wealth Management, LLC reported 35 stock positions worth $119.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.6%) and First Trust Rising Dividend (RDVY, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 15 and reduced 5. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $119.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000466 ↗ filed Apr 21, 2025
Holdings Value
Holdings 35 stocks · $119.7M
| USFR Wisdomtree Floating Rate Tre | 11.51% | 273,738 | $13.8M | Reduce -44.8% |
| QUAL iShares MSCI USA Quality Fac | 8.57% | 60,055 | $10.3M | Add +2.4% |
| RDVY First Trust Rising Dividend | 6.65% | 136,030 | $8.0M | Add +2.3% |
| JBND JPMorgan Active Bond ETF | 5.95% | 133,095 | $7.1M | New |
| PYLD PIMCO Multisector Bond Actv | 5.93% | 269,268 | $7.1M | New |
| DEED First Trust Securitized Plus | 5.65% | 320,145 | $6.8M | Add +6.5% |
| FXR First Trust Indst/Producers | 5.54% | 95,234 | $6.6M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 5.45% | 32,701 | $6.5M | Add +38.8% |
| JGRO JPMorgan Active Growth ETF | 5.44% | 88,258 | $6.5M | Add +17.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.93% | 113,934 | $5.9M | Add +8.4% |
| QTEC First Trust Nasdq 100 Tech I | 4.87% | 33,612 | $5.8M | Add +43.3% |
| NOW ServiceNow Inc. | 2.65% | 3,979 | $3.2M | Add +31.2% |
| PLTR Palantir Technologies Inc. Class A | 2.55% | 36,217 | $3.1M | Reduce -28.4% |
| NVDA Nvidia Corp. | 2.52% | 27,788 | $3.0M | Add +52.5% |
| JTEK JPMorgan US Tech Leaders | 2.14% | 38,064 | $2.6M | New |
| DOV Dover Corp. | 1.76% | 11,980 | $2.1M | Add +38.5% |
| EHC Encompass Health Corp. | 1.75% | 20,693 | $2.1M | New |
| XOM Exxon Mobil Corp. | 1.75% | 17,579 | $2.1M | Reduce -0.1% |
| CRS Carpenter Technology | 1.70% | 11,209 | $2.0M | New |
| MSFT Microsoft Corp. | 1.69% | 5,384 | $2.0M | Add +37.5% |
| NTRA Natera Inc. | 1.54% | 13,069 | $1.8M | Add +15.7% |
| ESTA Establishment Labs Holdings | 1.50% | 43,953 | $1.8M | New |
| UPST Upstart Holdings Inc. | 1.38% | 35,828 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 1.14% | 8,803 | $1.4M | Add +20.9% |
| FTSM First Trust Enh Short Mat FD | 1.11% | 22,137 | $1.3M | Reduce -80.9% |
| AXP American Express Co. | 1.09% | 4,853 | $1.3M | Add +96.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.88% | 1,062 | $1.0M | Reduce -31.0% |
| TCBX Third Coast Bancshares Inc. | 0.64% | 23,135 | $772K | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,124 | $578K | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 736 | $414K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 15,438 | $339K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 5,499 | $280K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 1,738 | $237K | No change |
| CCEP Coca-Cola Europacific Partne | 0.17% | 2,398 | $209K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 20,000 | $16K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -44.8% | 11.51% | −11.36 |
| FTSM First Trust Enh Short Mat FD | Reduce -80.9% | 1.11% | −5.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.4% | 2.55% | −0.95 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.87 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.82 |
| GWW WW Grainger Inc. | Reduce -31.0% | 0.88% | −0.61 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.75% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JBND JPMorgan Active Bond ETF | New | 5.95% | +5.95 |
| PYLD PIMCO Multisector Bond Actv | New | 5.93% | +5.93 |
| JTEK JPMorgan US Tech Leaders | New | 2.14% | +2.14 |
| EHC Encompass Health Corp. | New | 1.75% | +1.75 |
| CRS Carpenter Technology | New | 1.70% | +1.70 |
| ESTA Establishment Labs Holdings | New | 1.50% | +1.50 |
| UPST Upstart Holdings Inc. | New | 1.38% | +1.38 |
| QTEC First Trust Nasdq 100 Tech I | Add +43.3% | 4.87% | +0.83 |
| IWM iShares Russell 2000 ETF | Add +38.8% | 5.45% | +0.68 |
| AXP American Express Co. | Add +96.5% | 1.09% | +0.42 |
| NVDA Nvidia Corp. | Add +52.5% | 2.52% | +0.27 |
| DOV Dover Corp. | Add +38.5% | 1.76% | +0.27 |
| MSFT Microsoft Corp. | Add +37.5% | 1.69% | +0.18 |
| CCEP Coca-Cola Europacific Partne | New | 0.17% | +0.17 |
| DEED First Trust Securitized Plus | Add +6.5% | 5.65% | −0.04 |
| FXR First Trust Indst/Producers | Add +16.7% | 5.54% | −0.05 |
| NTRA Natera Inc. | Add +15.7% | 1.54% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 1.14% | −0.13 |
| JGRO JPMorgan Active Growth ETF | Add +17.6% | 5.44% | −0.13 |
| NOW ServiceNow Inc. | Add +31.2% | 2.65% | −0.30 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.4% | 4.93% | −0.50 |
| RDVY First Trust Rising Dividend | Add +2.3% | 6.65% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 8.57% | −1.00 |
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 |