The Analysis of Guided Capital Wealth Management, LLC's Holdings
Currently, Guided Capital Wealth Management, LLC holds 34 types of securities in its portfolio with a total value $116.6M. In the most recent quarter, they have increased their positions in AIRR (+55.6K shares, valued at $5.4M), PWR (+4.5K shares, valued at $1.9M), USFR (+26.8K shares, valued at $1.3M); decreased their positions in FXR (-70.2K shares, valued at $5.5M), QTEC (-20.7K shares, valued at $4.8M), JEPQ (-75.5K shares, valued at $4.3M); initiated new positions in AIRR (+55.6K shares, valued at $5.4M), PWR (+4.5K shares, valued at $1.9M), HUT (+7.0K shares, valued at $243.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR265.6K shares11.24%2025-09-302025-10-08
QUAL ISHARES TR49.3K shares-17.06%2025-09-302025-10-08 JGRO J P MORGAN EXCHANGE TRADED F92.5K shares5.57%2025-09-302025-10-08 IWM ISHARES TR32.9K shares1.37%2025-09-302025-10-08 PYLD PIMCO ETF TR269.8K shares3.69%2025-09-302025-10-08 JBND J P MORGAN EXCHANGE TRADED F133.5K shares4.18%2025-09-302025-10-08 DEED FIRST TR EXCHNG TRADED FD VI334.7K shares8.22%2025-09-302025-10-08 RDVY FIRST TR EXCHANGE TRADED FD95.9K shares-28.41%2025-09-302025-10-08 AIRR FIRST TR EXCHANGE TRADED FD55.6K sharesnew addition2025-09-302025-10-08 JTEK J P MORGAN EXCHANGE TRADED F45.5K shares21.13%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC18.1K shares-49.91%2025-09-302025-10-08 NVDA NVIDIA CORPORATION17.7K shares-36.62%2025-09-302025-10-08 QTEC FIRST TR EXCHANGE-TRADED FD12.6K shares-62.11%2025-09-302025-10-08 MSFT MICROSOFT CORP5.5K shares0.94%2025-09-302025-10-08 CRS CARPENTER TECHNOLOGY CORP11.4K shares1.58%2025-09-302025-10-08 EHC ENCOMPASS HEALTH CORP19.3K shares3.65%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO6.5K shares33.67%2025-09-302025-10-08 JEPQ J P MORGAN EXCHANGE TRADED F37.7K shares-66.72%2025-09-302025-10-08 ESTA ESTABLISHMENT LABS HLDGS INC51.6K shares3.84%2025-09-302025-10-08 NTRA NATERA INC12.7K shares-3.30%2025-09-302025-10-08 XOM EXXON MOBIL CORP17.1K shares0.00%2025-09-302025-10-08 FXR FIRST TR EXCHANGE TRADED FD24.0K shares-74.55%2025-09-302025-10-08 PWR QUANTA SVCS INC4.5K sharesnew addition2025-09-302025-10-08 NOW SERVICENOW INC2.0K shares-49.91%2025-09-302025-10-08 GOOGL ALPHABET INC6.4K shares-22.88%2025-09-302025-10-08 FTSM FIRST TR EXCHANGE-TRADED FD16.4K shares-3.04%2025-09-302025-10-08 TCBX THIRD COAST BANCSHARES INC23.1K shares0.00%2025-09-302025-10-08 VOO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-08 IVV ISHARES TR736 shares0.00%2025-09-302025-10-08 IYY ISHARES TR1.7K shares0.00%2025-09-302025-10-08 NEAR ISHARES U S ETF TR5.5K shares0.00%2025-09-302025-10-08 HUT HUT 8 CORP7.0K sharesnew addition2025-09-302025-10-08 CCEP COCA-COLA EUROPACIFIC PARTNE2.4K shares0.00%2025-09-302025-10-08 GLD SPDR GOLD TR570 sharesnew addition2025-09-302025-10-08 Call Option Holdings
CELH Call CallCELSIUS HLDGS INC10.0K sharesnew addition2025-09-302025-10-08 Put Option Holdings
No put option holdings data available