Guided Capital Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Guided Capital Wealth Management, LLC reported 34 stock positions worth $129.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and First Trust Rising Dividend (RDVY, 6.5%). Compared with Q1 2025, it sold out of 1, added to 8 and reduced 19. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $129.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000771 ↗ filed Jul 10, 2025
Holdings Value
Holdings 34 stocks · $129.8M
| USFR Wisdomtree Floating Rate Tre | 9.25% | 238,750 | $12.0M | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 8.36% | 59,386 | $10.9M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 6.48% | 134,022 | $8.4M | Reduce -1.5% |
| JGRO JPMorgan Active Growth ETF | 5.81% | 87,618 | $7.5M | Reduce -0.7% |
| QTEC First Trust Nasdq 100 Tech I | 5.47% | 33,360 | $7.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 5.39% | 32,423 | $7.0M | Reduce -0.8% |
| FXR First Trust Indst/Producers | 5.39% | 94,200 | $7.0M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 5.32% | 260,238 | $6.9M | Reduce -3.4% |
| JBND JPMorgan Active Bond ETF | 5.29% | 128,188 | $6.9M | Reduce -3.7% |
| DEED First Trust Securitized Plus | 5.04% | 309,265 | $6.5M | Reduce -3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.74% | 113,207 | $6.2M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 3.79% | 36,105 | $4.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.39% | 27,858 | $4.4M | Add +0.3% |
| NOW ServiceNow Inc. | 3.17% | 3,999 | $4.1M | Add +0.5% |
| JTEK JPMorgan US Tech Leaders | 2.45% | 37,595 | $3.2M | Reduce -1.2% |
| CRS Carpenter Technology | 2.39% | 11,228 | $3.1M | Add +0.2% |
| MSFT Microsoft Corp. | 2.07% | 5,405 | $2.7M | Add +0.4% |
| UPST Upstart Holdings Inc. | 1.82% | 36,437 | $2.4M | Add +1.7% |
| EHC Encompass Health Corp. | 1.76% | 18,626 | $2.3M | Reduce -10.0% |
| NTRA Natera Inc. | 1.71% | 13,135 | $2.2M | Add +0.5% |
| ESTA Establishment Labs Holdings | 1.64% | 49,742 | $2.1M | Add +13.2% |
| DOV Dover Corp. | 1.55% | 10,980 | $2.0M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.42% | 17,072 | $1.8M | Reduce -2.9% |
| AXP American Express Co. | 1.20% | 4,889 | $1.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 8,317 | $1.5M | Reduce -5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.84% | 1,048 | $1.1M | Reduce -1.3% |
| FTSM First Trust Enh Short Mat FD | 0.78% | 16,916 | $1.0M | Reduce -23.6% |
| TCBX Third Coast Bancshares Inc. | 0.58% | 23,135 | $756K | No change |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,124 | $638K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.36% | 15,438 | $469K | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 736 | $457K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 5,499 | $281K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 1,738 | $262K | No change |
| CCEP Coca-Cola Europacific Partne | 0.17% | 2,398 | $222K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -12.8% | 9.25% | −2.26 |
| JBND JPMorgan Active Bond ETF | Reduce -3.7% | 5.29% | −0.66 |
| DEED First Trust Securitized Plus | Reduce -3.4% | 5.04% | −0.62 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.4% | 5.32% | −0.61 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.42% | −0.33 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.6% | 0.78% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 8.36% | −0.21 |
| DOV Dover Corp. | Reduce -8.3% | 1.55% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.6% | 4.74% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -1.5% | 6.48% | −0.18 |
| FXR First Trust Indst/Producers | Reduce -1.1% | 5.39% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 5.39% | −0.06 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.84% | −0.04 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.13% | −0.01 |
| EHC Encompass Health Corp. | Reduce -10.0% | 1.76% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.2% | 2.45% | +0.31 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.7% | 5.81% | +0.37 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.8% | 5.47% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 3.79% | +1.24 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 3.39% | +0.87 |
| CRS Carpenter Technology | Add +0.2% | 2.39% | +0.69 |
| NOW ServiceNow Inc. | Add +0.5% | 3.17% | +0.52 |
| UPST Upstart Holdings Inc. | Add +1.7% | 1.82% | +0.44 |
| MSFT Microsoft Corp. | Add +0.4% | 2.07% | +0.38 |
| NTRA Natera Inc. | Add +0.5% | 1.71% | +0.17 |
| ESTA Establishment Labs Holdings | Add +13.2% | 1.64% | +0.14 |
| AXP American Express Co. | Add +0.7% | 1.20% | +0.11 |
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 |