Guided Capital Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $119.7MLatest: 2025Q1

Guided Capital Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AXP",
  "BITF",
  null,
  "CRS",
  "EHC",
  null,
  null,
  null,
  null,
  "ESTA",
  null,
  null,
  "TCBX",
  "MSFT",
  null,
  null,
  "IVV",
  "NVDA",
  "PLTR",
  "NOW",
  "NTRA",
  "DOV",
  null,
  "VOO",
  null,
  null,
  "GWW",
  "UPST",
  "STM",
  "CCEP",
  "IWM",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 35
Total Value: 119702265
Accession Number: 0001667731-25-000466
Form Type: 13F-HR
CIK: guided-capital-wealth-management
Manager Name: Guided-Capital-Wealth-Management

Data Enrichment

63% identified

22 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:273.7K

Value:$13.8M

% of Portfolio:11.5% ($13.8M/$119.7M)

46432F339

QUAL|46432F339

Shares:60.1K

Value:$10.3M

% of Portfolio:8.6% ($10.3M/$119.7M)

33738R506

Shares:136.0K

Value:$8.0M

% of Portfolio:6.7% ($8.0M/$119.7M)

46654Q716

Shares:133.1K

Value:$7.1M

% of Portfolio:6.0% ($7.1M/$119.7M)

72201R585

Shares:269.3K

Value:$7.1M

% of Portfolio:5.9% ($7.1M/$119.7M)

33740U109

Shares:320.1K

Value:$6.8M

% of Portfolio:5.7% ($6.8M/$119.7M)

33734X150

Shares:95.2K

Value:$6.6M

% of Portfolio:5.5% ($6.6M/$119.7M)

464287655

IWM|464287655

Shares:32.7K

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$119.7M)

46654Q609

Shares:88.3K

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$119.7M)

46654Q203

Shares:113.9K

Value:$5.9M

% of Portfolio:4.9% ($5.9M/$119.7M)

337345102

Shares:33.6K

Value:$5.8M

% of Portfolio:4.9% ($5.8M/$119.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.0K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$119.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:36.2K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$119.7M)

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.7M)

46654Q732

Shares:38.1K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$119.7M)

DOVER Corp

DOV|260003108

Shares:12.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.7M)

Encompass Health Corp

EHC|29261A100

Shares:20.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$119.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:11.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	273.7K	QoQ -44.81% (-222.3K) YoY-	All Managers (Combined)	$13.8M	11.5% ($13.8M/$119.7M)	QoQ -44.79% (-$11.2M) YoY-
(QUALcusip46432F339)	60.1K	QoQ +2.39% (-1.4K) YoY-	All Managers (Combined)	$10.3M	8.6% ($10.3M/$119.7M)	QoQ -1.73% (-$181.6K) YoY-
(cusip33738R506)✕	136.0K	QoQ +2.33% (+3.1K) YoY-	All Managers (Combined)	$8.0M	6.7% ($8.0M/$119.7M)	QoQ +1.29% (+$101.9K) YoY-
(cusip46654Q716)✕	133.1K	QoQ NEW(+133.1K) YoY-	All Managers (Combined)	$7.1M	6.0% ($7.1M/$119.7M)	QoQ NEW(+$7.1M) YoY-
(cusip72201R585)✕	269.3K	QoQ NEW(+269.3K) YoY-	All Managers (Combined)	$7.1M	5.9% ($7.1M/$119.7M)	QoQ NEW(+$7.1M) YoY-
(cusip33740U109)✕	320.1K	QoQ +6.52% (+19.6K) YoY-	All Managers (Combined)	$6.8M	5.7% ($6.8M/$119.7M)	QoQ +8.89% (+$552.7K) YoY-
(cusip33734X150)✕	95.2K	QoQ +16.72% (+13.6K) YoY-	All Managers (Combined)	$6.6M	5.5% ($6.6M/$119.7M)	QoQ +8.66% (+$528.6K) YoY-
(IWMcusip464287655)	32.7K	QoQ +38.77% (+9.1K) YoY-	All Managers (Combined)	$6.5M	5.4% ($6.5M/$119.7M)	QoQ +25.29% (+$1.3M) YoY-
(cusip46654Q609)✕	88.3K	QoQ +17.59% (+13.2K) YoY-	All Managers (Combined)	$6.5M	5.4% ($6.5M/$119.7M)	QoQ +7.08% (+$431.1K) YoY-
(cusip46654Q203)✕	113.9K	QoQ +8.40% (-8.8K) YoY-	All Managers (Combined)	$5.9M	4.9% ($5.9M/$119.7M)	QoQ -0.43% (-$25.9K) YoY-
(cusip337345102)✕	33.6K	QoQ +43.32% (+10.2K) YoY-	All Managers (Combined)	$5.8M	4.9% ($5.8M/$119.7M)	QoQ +32.11% (+$1.4M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.0K	QoQ +31.23% (-947) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$119.7M)	QoQ -1.44% (-$46.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	36.2K	QoQ -28.39% (-14.4K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$119.7M)	QoQ -20.09% (-$768.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +52.51% (+9.6K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.7M)	QoQ +23.08% (+$564.9K) YoY-
(cusip46654Q732)✕	38.1K	QoQ NEW(+38.1K) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$119.7M)	QoQ NEW(+$2.6M) YoY-
DOVER Corp(DOVcusip260003108)	12.0K	QoQ +38.52% (+3.3K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.7M)	QoQ +29.72% (+$482.2K) YoY-
Encompass Health Corp(EHCcusip29261A100)	20.7K	QoQ NEW(+20.7K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.7M)	QoQ NEW(+$2.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.6K	QoQ -0.07% (-14) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$119.7M)	QoQ +10.47% (-$198.2K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.7M)	QoQ NEW(+$2.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +37.48% (+1.5K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.7M)	QoQ +22.43% (+$370.4K) YoY-