Guided Capital Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Guided Capital Wealth Management, LLC reported 36 stock positions worth $142.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.0%) and Cap Group Core Equity (CGUS, 6.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 18 and reduced 9. The biggest buy was a new position in Cap Group Core Equity (CGUS) and the biggest sale an exit from First Trust Nasdq 100 Tech I (QTEC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $142.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000160 ↗ filed Jan 15, 2026
Holdings Value
Holdings 36 stocks · $142.7M
| USFR Wisdomtree Floating Rate Tre | 9.44% | 267,665 | $13.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 6.97% | 50,041 | $9.9M | Add +1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.88% | 243,980 | $9.8M | New |
| DEED First Trust Securitized Plus | 6.44% | 425,437 | $9.2M | Add +27.1% |
| PYLD PIMCO Multisector Bond Actv | 6.17% | 330,214 | $8.8M | Add +22.4% |
| JBND JPMorgan Active Bond ETF | 6.17% | 162,936 | $8.8M | Add +22.0% |
| JGRO JPMorgan Active Growth ETF | 5.77% | 88,754 | $8.2M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 5.71% | 117,319 | $8.2M | Add +22.3% |
| IWM iShares Russell 2000 ETF | 5.65% | 32,749 | $8.1M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 4.27% | 61,920 | $6.1M | Add +11.4% |
| JTEK JPMorgan US Tech Leaders | 2.92% | 46,335 | $4.2M | Add +1.8% |
| CRS Carpenter Technology | 2.74% | 12,406 | $3.9M | Add +8.8% |
| NTRA Natera Inc. | 2.53% | 15,786 | $3.6M | Add +24.3% |
| AXP American Express Co. | 2.47% | 9,545 | $3.5M | Add +46.1% |
| ESTA Establishment Labs Holdings | 2.32% | 45,490 | $3.3M | Reduce -11.9% |
| PWR Quanta Services Inc. | 2.21% | 7,459 | $3.1M | Add +65.9% |
| SPGI S&P Global Inc. | 1.95% | 5,322 | $2.8M | New |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 15,515 | $2.8M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.93% | 5,694 | $2.8M | Add +4.4% |
| NVDA Nvidia Corp. | 1.91% | 14,587 | $2.7M | Reduce -17.4% |
| HII Huntington Ingalls Industrie | 1.87% | 7,829 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 1.77% | 8,090 | $2.5M | Add +26.1% |
| EHC Encompass Health Corp. | 1.54% | 20,652 | $2.2M | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.40% | 16,655 | $2.0M | Reduce -2.4% |
| FXR First Trust Indst/Producers | 1.34% | 24,027 | $1.9M | Add +0.2% |
| NOW ServiceNow Inc. | 1.30% | 12,102 | $1.9M | Add +20.8% |
| TCBX Third Coast Bancshares Inc. | 0.79% | 29,635 | $1.1M | Add +28.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 13,071 | $690K | New |
| QQA Invesco QQQ Income Adv ETF | 0.48% | 13,004 | $689K | New |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,098 | $689K | Reduce -2.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.48% | 13,022 | $688K | New |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 11,986 | $686K | New |
| FTSM First Trust Enh Short Mat FD | 0.43% | 10,323 | $619K | Reduce -37.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 736 | $504K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 1,738 | $288K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 5,323 | $272K | Reduce -3.2% |
Portfolio Sells Q3 2025 → Q4 2025
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −2.49 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.86 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.0% | 5.77% | −1.66 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 5.65% | −1.17 |
| NVDA Nvidia Corp. | Reduce -17.4% | 1.91% | −0.92 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 1.93% | −0.90 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.1% | 0.43% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 1.40% | −0.25 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.21 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.48% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.2% | 0.19% | −0.05 |
| ESTA Establishment Labs Holdings | Reduce -11.9% | 2.32% | +0.51 |
Portfolio Buys Q3 2025 → Q4 2025
| CGUS Cap Group Core Equity | New | 6.88% | +6.88 |
| SPGI S&P Global Inc. | New | 1.95% | +1.95 |
| HII Huntington Ingalls Industrie | New | 1.87% | +1.87 |
| NTRA Natera Inc. | Add +24.3% | 2.53% | +0.78 |
| AXP American Express Co. | Add +46.1% | 2.47% | +0.61 |
| PWR Quanta Services Inc. | Add +65.9% | 2.21% | +0.61 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.48% | +0.48 |
| QQA Invesco QQQ Income Adv ETF | New | 0.48% | +0.48 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.48% | +0.48 |
| JEPI JPMorgan Equity Premium Inco | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +26.1% | 1.77% | +0.44 |
| CRS Carpenter Technology | Add +8.8% | 2.74% | +0.34 |
| DEED First Trust Securitized Plus | Add +27.1% | 6.44% | +0.30 |
| RDVY First Trust Rising Dividend | Add +22.3% | 5.71% | +0.18 |
| TCBX Third Coast Bancshares Inc. | Add +28.1% | 0.79% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +22.0% | 6.17% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +22.4% | 6.17% | −0.04 |
| FXR First Trust Indst/Producers | Add +0.2% | 1.34% | −0.26 |
| NOW ServiceNow Inc. | Add +20.8% | 1.30% | −0.28 |
| AIRR First Trust Rba American Ind | Add +11.4% | 4.27% | −0.34 |
| MSFT Microsoft Corp. | Add +4.4% | 1.93% | −0.49 |
| EHC Encompass Health Corp. | Add +7.0% | 1.54% | −0.57 |
| JTEK JPMorgan US Tech Leaders | Add +1.8% | 2.92% | −0.67 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 6.97% | −1.25 |
| USFR Wisdomtree Floating Rate Tre | Add +0.8% | 9.44% | −2.01 |
Options Activity Q3 2025 → Q4 2025
| CELH Celsius Holdings Inc. | call | Sold out | 10,000 | $103Kbefore exit |
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 |