Guided Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Guided Capital Wealth Management, Llc disclosed 37 stock positions valued at approximately $172.44M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, HARBOR ETF TRUST, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $172.44M
Holdings by Sector
Guided Capital Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 22.17% | 642,454 | +13,717 | +2.18% | $38,232,438 |
| HARBOR ETF TRUST | INFO | Other | 6.38% | 392,386 | -2,748 | -0.70% | $11,009,959 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 6.34% | 245,863 | -1,696 | -0.69% | $10,940,904 |
| HARBOR ETF TRUST | HGER | Other | 6.28% | 307,151 | -1,330 | -0.43% | $10,830,144 |
| WISDOMTREE TR | USFR | Other | 5.68% | 194,222 | +20,280 | +11.66% | $9,786,847 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.31% | 116,860 | -561 | -0.48% | $9,148,969 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.84% | 86,394 | -540 | -0.62% | $8,343,933 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.64% | 156,546 | +441 | +0.28% | $8,002,632 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 4.60% | 391,261 | -6,778 | -1.70% | $7,930,860 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.66% | 61,090 | -327 | -0.53% | $6,306,932 |
| ISHARES TR | IWM | Other | 2.84% | 17,651 | -40 | -0.23% | $4,905,036 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.76% | 45,317 | -237 | -0.52% | $4,767,122 |
| NATERA INC | NTRA | Healthcare | 2.54% | 10,577 | - | - | $4,371,580 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.28% | 128,302 | -3,462 | -2.63% | $3,924,758 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 16,059 | +807 | +5.29% | $3,667,554 |
| QUANTA SVCS INC | PWR | Industrials | 2.08% | 5,570 | -8 | -0.14% | $3,578,781 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.04% | 21,569 | +4,944 | +29.74% | $3,510,435 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.96% | 8,671 | +190 | +2.24% | $3,371,472 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 8,990 | +395 | +4.60% | $3,093,279 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.71% | 15,757 | +94 | +0.60% | $2,947,347 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 5,266 | -382 | -6.76% | $2,701,145 |
| SERVICENOW INC | NOW | Technology | 1.33% | 17,091 | +62 | +0.36% | $2,290,365 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Healthcare | 1.09% | 29,282 | +921 | +3.25% | $1,879,026 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.48% | 14,137 | +1,055 | +8.06% | $819,663 |
| INVESCO ACTIVELY MANAGED EXC | QQA | Other | 0.47% | 14,131 | +1,127 | +8.67% | $807,150 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 1,148 | +50 | +4.55% | $804,624 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.46% | 14,234 | +1,163 | +8.90% | $794,684 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 13,447 | +1,461 | +12.19% | $755,990 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.39% | 15,935 | -6,300 | -28.33% | $675,485 |
| ISHARES TR | IVV | Other | 0.34% | 770 | +34 | +4.62% | $589,705 |
Showing 30 of 37 holdings in the latest reporting period.