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Guided Capital Wealth Management, LLC

CIK:0001849618
Investment Adviser
$130M AUM
35 holdings
Houston, TX, United States
Founded:2021
6 employees
Latest filing:Sep 30, 2025

Guided Capital Wealth Management, LLC is a Houston, Texas-based registered investment adviser offering financial planning, investment management, estate planning, tax strategies, and retirement plan consulting. The firm serves individuals, families, and retirement plan sponsors, and is committed to fiduciary standards and a client-centered, disciplined financial planning approach. It fosters long-term client relationships and tailors its services to clients' evolving goals and values. It is led by certified professionals and emphasizes education, proactive communication, and continuous service improvement. The firm is SEC registered and has been approved since March 2024.

Investment Strategy

Guided Capital Wealth Management employs a disciplined, research-driven investment process based on six proprietary principles. The firm customizes investment strategies according to each client’s financial plan and evolving goals. It provides fiduciary investment management (as a 3(21) or 3(38) adviser) for retirement plans and individuals, utilizing proactive analytics, continuous portfolio review, and dynamic financial planning. The firm integrates estate and tax planning and works closely with clients' attorneys and tax professionals for holistic wealth management.

Latest 13F Filing Activity

Guided Capital Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 34 equity positions and 1 options positions with a total 13F market value of $117M. The fund increased holdings in First TR Exchange Traded FD, Quanta SVCS Inc., Wisdomtree TR among other positions. Guided Capital Wealth Management, LLC reduced exposure to First TR Exchange Traded FD, First TR Exchange-traded FD, J P Morgan Exchange Traded F among others.

Top Buys
A
AIRRFIRST TR EXCHANGE TRADED FD
+$5.4M
P
PWRQUANTA SVCS INC
+$1.9M
U
USFRWISDOMTREE TR
+$1.3M
J
JGROJ P MORGAN EXCHANGE TRADED F
+$1.1M
J
JTEKJ P MORGAN EXCHANGE TRADED F
+$1.0M
Top Sells
F
FXRFIRST TR EXCHANGE TRADED FD
-$5.1M
Q
QTECFIRST TR EXCHANGE-TRADED FD
-$4.2M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$4.0M
U
UPSTUPSTART HLDGS INC
-$2.4M
N
NOWSERVICENOW INC
-$2.3M

Top Holdings

U
USFRWISDOMTREE TR
+11.4%$13.4M
Q
QUALISHARES TR
+8.2%$9.6M
J
JGROJ P MORGAN EXCHANGE TRADED F
+7.4%$8.7M
I
IWMISHARES TR
+6.8%$8.0M
P
PYLDPIMCO ETF TR
+6.2%$7.2M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR11.44%$13.4M265,596$50.31$50.27+$1.3M
ISHARES TR8.21%$9.6M49,254$177.91$194.50-$1.3M
J P MORGAN EXCHANGE TRADED F7.43%$8.7M92,497$80.67$93.75+$1.1M
ISHARES TR6.81%$8.0M32,866$215.32$241.96+$955.7K
PIMCO ETF TR6.21%$7.2M269,839$26.37$26.84+$335.8K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
CELSIUS HLDGS INCNew
Call
$102.7K100$57.49$57.49+100+$102.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.8%
AMERICAN DEPOSITARY RECEIPTS
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+2.4%
SERVICES-HOSPITALS
+2.1%