Guided Capital Wealth Management, LLC

All 13F Filings

Location
Houston, TX
Most recent 13F
Q4 2025
Holdings value ($000)
142,689
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/15/2026 36 142,689 13F-HR Guided Capital Wealth Management, LLC
Q3 2025 10/8/2025 35 116,711 13F-HR Guided Capital Wealth Management, LLC
Q2 2025 7/10/2025 34 129,831 13F-HR Guided Capital Wealth Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 118.2 K 82.9% 23.66 K 0 23.66 K
ETFs 15.63 K 11.0% 840 0 840
Debt 8.81 K 6.2% 1.577 K 0 1.577 K
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Fund Snapshot

Q4 2025
Latest filed
1/15/2026
Total value ($000)
142,689
Holdings
36
QoQ value change ($000)
25,978 (22.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.