Guided Capital Wealth Management, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Guided Capital Wealth Management, LLC reported 34 stock positions worth $116.6 million . Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.2% ) and JPMorgan Active Growth ETF (JGRO, 7.4% ). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 12 and reduced 11. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale First Trust Indst/Producers (FXR, shares −75% ).
Location HOUSTON, TX
CIK 0001849618
Portfolio Value $116.6M (Q3 2025) Holdings 34 stocks · $116.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 USFR Wisdomtree Floating Rate Tre 265,596 $13.4M Add +11.2% QUAL iShares MSCI USA Quality Fac 49,254 $9.6M Reduce -17.1% JGRO JPMorgan Active Growth ETF 92,497 $8.7M Add +5.6% IWM iShares Russell 2000 ETF 32,866 $8.0M Add +1.4% PYLD PIMCO Multisector Bond Actv 269,839 $7.2M Add +3.7% JBND JPMorgan Active Bond ETF 133,545 $7.2M Add +4.2% DEED First Trust Securitized Plus 334,681 $7.2M Add +8.2% RDVY First Trust Rising Dividend 95,944 $6.5M Reduce -28.4% AIRR First Trust Rba American Ind 55,599 $5.4M New JTEK JPMorgan US Tech Leaders 45,540 $4.2M Add +21.1% PLTR Palantir Technologies Inc. Class A 18,086 $3.3M Reduce -49.9% NVDA Nvidia Corp. 17,657 $3.3M Reduce -36.6% QTEC First Trust Nasdq 100 Tech I 12,639 $2.9M Reduce -62.1% MSFT Microsoft Corp. 5,456 $2.8M Add +0.9% CRS Carpenter Technology 11,405 $2.8M Add +1.6% EHC Encompass Health Corp. 19,305 $2.5M Add +3.6% AXP American Express Co. 6,535 $2.2M Add +33.7% JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 37,680 $2.2M Reduce -66.7% ESTA Establishment Labs Holdings 51,650 $2.1M Add +3.8% NTRA Natera Inc. 12,701 $2.0M Reduce -3.3% XOM Exxon Mobil Corp. 17,072 $1.9M No change FXR First Trust Indst/Producers 23,974 $1.9M Reduce -74.5% PWR Quanta Services Inc. 4,497 $1.9M New NOW ServiceNow Inc. 2,003 $1.8M Reduce -49.9% GOOGL Alphabet Inc. Class A 6,414 $1.6M Reduce -22.9% FTSM First Trust Enh Short Mat FD 16,401 $983K Reduce -3.0% TCBX Third Coast Bancshares Inc. 23,135 $878K No change VOO Vanguard S&P 500 ETF 1,124 $688K No change IVV iShares Core S&P 500 ETF 736 $493K No change IYY iShares Dow Jones U.S. ETF 1,738 $282K No change NEAR iShares SH Dba ETF Usd Inc. 5,499 $282K No change HUT Hut 8 Corp. 7,000 $244K New CCEP Coca-Cola Europacific Partne 2,398 $217K No change GLD SPDR Gold Shares 570 $203K New
Options reported separately and not counted above: CELH calls ($103K).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ FXR First Trust Indst/Producers Reduce -74.5% 1.60% −3.78 QTEC First Trust Nasdq 100 Tech I Reduce -62.1% 2.49% −2.98 JEPQ JPM Nasdaq Equity Premium Reduce -66.7% 1.86% −2.88 UPST Upstart Holdings Inc. Sold out 0.00% −1.82 NOW ServiceNow Inc. Reduce -49.9% 1.58% −1.59 DOV Dover Corp. Sold out 0.00% −1.55 PLTR Palantir Technologies Inc. Class A Reduce -49.9% 2.83% −0.96 RDVY First Trust Rising Dividend Reduce -28.4% 5.53% −0.94 GWW WW Grainger Inc. Sold out 0.00% −0.84 NVDA Nvidia Corp. Reduce -36.6% 2.83% −0.56 STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.36 QUAL iShares MSCI USA Quality Fac Reduce -17.1% 8.22% −0.15 NTRA Natera Inc. Reduce -3.3% 1.75% +0.04 FTSM First Trust Enh Short Mat FD Reduce -3.0% 0.84% +0.06 GOOGL Alphabet Inc. Class A Reduce -22.9% 1.34% +0.21
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ AIRR First Trust Rba American Ind New 4.61% +4.61 USFR Wisdomtree Floating Rate Tre Add +11.2% 11.45% +2.20 JGRO JPMorgan Active Growth ETF Add +5.6% 7.44% +1.63 PWR Quanta Services Inc. New 1.60% +1.60 IWM iShares Russell 2000 ETF Add +1.4% 6.82% +1.43 JTEK JPMorgan US Tech Leaders Add +21.1% 3.59% +1.15 DEED First Trust Securitized Plus Add +8.2% 6.14% +1.10 JBND JPMorgan Active Bond ETF Add +4.2% 6.20% +0.91 PYLD PIMCO Multisector Bond Actv Add +3.7% 6.21% +0.89 AXP American Express Co. Add +33.7% 1.86% +0.66 MSFT Microsoft Corp. Add +0.9% 2.42% +0.35 EHC Encompass Health Corp. Add +3.6% 2.10% +0.34 HUT Hut 8 Corp. New 0.21% +0.21 ESTA Establishment Labs Holdings Add +3.8% 1.82% +0.18 GLD SPDR Gold Shares New 0.17% +0.17 CRS Carpenter Technology Add +1.6% 2.40% +0.01
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ CELH Celsius Holdings Inc. call New 10,000 $103K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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