Guided Capital Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$142,689
Net value change ($000)
+25,978 (22.3%)
New positions
7
Sold out positions
5
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGUS 9,815 NEW
SPGI 2,781 NEW
HII 2,662 NEW
DEED 2,034 28.4%
RDVY 1,697 26.3%
NTRA 1,572 76.9%
PYLD 1,568 21.7%
AXP 1,360 62.6%
PWR 1,284 68.9%
ESTA 1,198 56.6%
Top Reduces (Value $000, Stocks/ETFs)
QTEC -2,902 -100.0%
JEPQ -2,167 -100.0%
NVDA -574 -17.4%
PLTR -541 -16.4%
JGRO -436 -5.0%
FTSM -364 -37.0%
EHC -260 -10.6%
HUT -244 -100.0%
CCEP -217 -100.0%
GLD -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type