GC
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Guided Capital Wealth Management, LLC13F | |
| Guided Capital Wealth Management, LLC | |
| Last update 2025-07-10 | 34 Stocks (0 new) |
| Value $130.00 Mil | Turnover 0 % |
Guided Capital Wealth Manageme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 238,750 | 12,011.5 | -12.78% | 9.250 | -1.47% | 0.060 | +1.15% | +2.42% | 18,858.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 59,386 | 10,857.0 | -1.11% | 8.360 | -0.10% | 0.020 | +14.04% | +5.05% | 53,508.3 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 134,022 | 8,408.5 | -1.48% | 6.480 | -0.10% | 0.060 | +15.46% | +9.41% | 15,635.2 | ||
JGRO | JPMorgan Active Growth ETF | 87,618 | 7,541.3 | -0.73% | 5.810 | -0.04% | 0.120 | +21.75% | +7.77% | 6,619.6 | ||
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 33,360 | 7,100.0 | -0.75% | 5.470 | -0.04% | 0.260 | +30.14% | +15.07% | 2,719.0 | ||
IWM | iShares Russell 2000 ETF | 32,423 | 6,996.6 | -0.85% | 5.390 | -0.05% | 0.010 | +19.48% | +3.10% | 65,690.6 | ||
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
| 94,200 | 6,991.5 | -1.09% | 5.390 | -0.06% | 0.390 | +19.95% | +5.47% | 1,903.3 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 260,238 | 6,906.7 | -3.35% | 5.320 | -0.20% | 0.120 | +3.54% | +4.72% | 6,301.9 | ||
JBND | JP MORGAN ETF TRUS | 128,188 | 6,869.6 | -3.69% | 5.290 | -0.22% | 0.300 | +1.83% | +4.11% | 2,385.6 | ||
DEED |
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
| 309,265 | 6,537.9 | -3.40% | 5.040 | -0.19% | 9.230 | +1.59% | +3.80% | 71.2 |
Guided Capital Wealth Management, LLC's Historical Top Holdings Breakdowns
Guided Capital Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Reduce Reduce | -1.47% | 50.29 ($50.37) 50.47 | $50.46 | 0.18% | Reduce -12.78% | 238,750 | -34,988 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-06-30 | Reduce Reduce | -0.26% | 59.8 ($59.9) 60.07 | $60.00 | 0.17% | Reduce -23.58% | 16,916 | -5,221 | |
JBND | JP MORGAN ETF TRUS | 2025-06-30 | Reduce Reduce | -0.22% | 52.31 ($52.96) 53.89 | $53.19 | 0.43% | Reduce -3.69% | 128,188 | -4,907 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -0.20% | 25.62 ($26.09) 26.54 | $26.39 | 1.15% | Reduce -3.35% | 260,238 | -9,030 | |
ESTA | Establishment Labs Holdings Inc | 2025-06-30 | Add Add | +0.19% | 27.31 ($34.97) 42.71 | $43.18 | 23.48% | Add 13.17% | 49,742 | 5,789 | |
DEED |
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
| 2025-06-30 | Reduce Reduce | -0.19% | 20.7 ($20.95) 21.36 | $20.93 | -0.07% | Reduce -3.4% | 309,265 | -10,880 | |
EHC | Encompass Health Corp | 2025-06-30 | Reduce Reduce | -0.17% | 96.12 ($114.01) 122.63 | $108.77 | -4.60% | Reduce -9.99% | 18,626 | -2,067 | |
DOV | Dover Corp | 2025-06-30 | Reduce Reduce | -0.15% | 151.14 ($174.04) 186.7 | $190.90 | 9.69% | Reduce -8.35% | 10,980 | -1,000 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Reduce Reduce | -0.10% | 51.6 ($58.81) 62.74 | $64.25 | 9.25% | Reduce -1.48% | 134,022 | -2,008 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Reduce Reduce | -0.10% | 152.42 ($172.55) 182.82 | $186.25 | 7.94% | Reduce -1.11% | 59,386 | -669 |
Guided Capital Wealth Management, LLC Total Holding History ($B)
Guided Capital Wealth Management, LLC's Asset Allocation
Guided Capital Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Guided Capital Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Guided Capital Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guided Capital Wealth Management, LLC's Holdings Heat Map
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Guided Capital Wealth Management, LLC's Holdings Bubble Chart
Guided Capital Wealth Management, LLC News
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