Guided Capital Wealth Management

Latest statistics and disclosures from Guided Capital Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FTSM, QUAL, CGUS, DEED, JBND, and represent 45.88% of Guided Capital Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FTSM (+$32M), HGER (+$7.7M), FTGC, GOOGL, ZETA, NOW, MSFT, NVDA, PWR, HII.
  • Started 3 new stock positions in ZETA, HGER, FTGC.
  • Reduced shares in these 10 stocks: PYLD (-$8.8M), USFR (-$8.3M), AXP, SPGI, EHC, IWM, , CRS, NTRA, ESTA.
  • Sold out of its positions in AXP, EHC, FXR, PYLD, SPGI.
  • Guided Capital Wealth Management was a net buyer of stock by $11M.
  • Guided Capital Wealth Management has $152M in assets under management (AUM), dropping by 6.23%.
  • Central Index Key (CIK): 0001849618

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Portfolio Holdings for Guided Capital Wealth Management

Guided Capital Wealth Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 21.8 $33M +5243% 552k 59.78
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $9.5M 49k 191.81
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 6.2 $9.3M 243k 38.42
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First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 5.9 $9.0M 423k 21.33
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.8 $8.7M 162k 53.77
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.3 $8.0M 117k 68.28
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Harbor Etf Trust Harbor Commodity (HGER) 5.1 $7.7M NEW 250k 31.01
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J P Morgan Exchange Traded F Active Growth (JGRO) 4.8 $7.3M -2% 87k 84.52
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First Tr Exchange Traded Rba Indl Etf (AIRR) 4.5 $6.8M 61k 110.78
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Ishares Tr Russell 2000 Etf (IWM) 4.1 $6.2M -24% 25k 248.00
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Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $5.2M -61% 104k 50.34
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Quanta Services (PWR) 2.8 $4.2M 7.6k 549.02
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.4 $3.6M 46k 79.54
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Carpenter Technology Corporation (CRS) 2.3 $3.5M -27% 9.0k 394.15
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.2 $3.4M NEW 119k 28.71
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Huntington Ingalls Inds (HII) 2.0 $3.0M +2% 8.0k 379.90
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Exxon Mobil Corporation (XOM) 1.9 $2.8M 17k 169.66
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NVIDIA Corporation (NVDA) 1.7 $2.6M +3% 15k 174.40
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.5M +8% 8.7k 287.56
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Palantir Technologies Cl A (PLTR) 1.5 $2.3M 16k 146.28
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Microsoft Corporation (MSFT) 1.4 $2.2M +4% 5.9k 370.15
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Natera (NTRA) 1.4 $2.1M -32% 11k 199.99
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Establishment Labs Holdings Ord (ESTA) 1.1 $1.6M -37% 28k 56.78
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Servicenow (NOW) 0.9 $1.4M +8% 13k 104.55
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Third Coast Bancshares (TCBX) 0.6 $932k -16% 25k 37.83
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $679k 12k 56.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $656k 1.1k 597.55
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $654k 13k 50.04
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Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.4 $649k 13k 49.88
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $647k 13k 49.49
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $481k 736.00 653.21
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Ishares Tr Dow Jones Us Etf (IYY) 0.2 $275k 1.7k 158.45
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Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $271k 5.3k 50.84
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $159k NEW 10k 15.92
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Past Filings by Guided Capital Wealth Management

SEC 13F filings are viewable for Guided Capital Wealth Management going back to 2024