Guided Capital Wealth Management, Llc Portfolio Stock Holdings
Guided Capital Wealth Management, Llc disclosed 34 stock positions valued at approximately $151.6 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, ISHARES TR, and CAPITAL GROUP CORE EQUITY ET. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $151.6M
Holdings by Sector
Guided Capital Wealth Management, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 21.76% | 551,623 | +541,300 | +5243.63% | $32,976,023 |
| ISHARES TR | QUAL | Other | 6.25% | 49,401 | -640 | -1.28% | $9,475,606 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 6.17% | 243,334 | -646 | -0.26% | $9,348,892 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 5.95% | 422,580 | -2,857 | -0.67% | $9,013,631 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.76% | 162,371 | -565 | -0.35% | $8,730,689 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.27% | 117,052 | -267 | -0.23% | $7,992,311 |
| HARBOR ETF TRUST | HGER | Other | 5.11% | 249,881 | +249,881 | +100.00% | $7,748,810 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.82% | 86,474 | -2,280 | -2.57% | $7,308,782 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.49% | 61,393 | -527 | -0.85% | $6,801,117 |
| ISHARES TR | IWM | Other | 4.07% | 24,888 | -7,861 | -24.00% | $6,172,224 |
| WISDOMTREE TR | USFR | Other | 3.44% | 103,599 | -164,066 | -61.30% | $5,215,174 |
| QUANTA SVCS INC | PWR | Industrials | 2.75% | 7,602 | +143 | +1.92% | $4,173,650 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.40% | 45,751 | -584 | -1.26% | $3,639,035 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.34% | 8,997 | -3,409 | -27.48% | $3,546,178 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.25% | 118,641 | +118,641 | +100.00% | $3,406,183 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 2.01% | 8,020 | +191 | +2.44% | $3,046,798 |
| EXXON MOBIL CORP | XOM | Energy | 1.86% | 16,625 | -30 | -0.18% | $2,820,637 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 15,078 | +491 | +3.37% | $2,629,603 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 8,742 | +652 | +8.06% | $2,513,850 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.52% | 15,795 | +280 | +1.80% | $2,310,493 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 5,933 | +239 | +4.20% | $2,196,096 |
| NATERA INC | NTRA | Healthcare | 1.40% | 10,613 | -5,173 | -32.77% | $2,122,494 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.06% | 28,367 | -17,123 | -37.64% | $1,610,678 |
| SERVICENOW INC | NOW | Technology | 0.91% | 13,150 | +1,048 | +8.66% | $1,374,833 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.61% | 24,635 | -5,000 | -16.87% | $931,942 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 11,986 | - | - | $679,366 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,098 | - | - | $656,110 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.43% | 13,071 | - | - | $654,073 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.43% | 13,082 | +60 | +0.46% | $647,428 |
| ISHARES TR | IVV | Other | 0.32% | 736 | - | - | $480,763 |
| ISHARES TR | IYY | Other | 0.18% | 1,738 | - | - | $275,386 |
| ISHARES U S ETF TR | NEAR | Other | 0.18% | 5,323 | - | - | $270,595 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.11% | 10,000 | +10,000 | +100.00% | $159,200 |