Guided Capital Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$116,711
Net value change ($000)
-13,120 (-10.1%)
New positions
4
Sold out positions
4
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIRR 5,375 NEW
PWR 1,864 NEW
USFR 1,340 11.2%
JGRO 1,131 15.0%
JTEK 1,013 31.9%
IWM 955 13.6%
DEED 617 9.4%
AXP 612 39.3%
PYLD 335 4.9%
HUT 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXR -5,121 -73.2%
QTEC -4,198 -59.1%
JEPQ -3,991 -64.8%
UPST -2,357 -100.0%
NOW -2,268 -55.2%
DOV -2,012 -100.0%
RDVY -1,956 -23.3%
PLTR -1,623 -33.0%
QUAL -1,277 -11.8%
NVDA -1,107 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type