Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, CGUS, INFO, RDVY, HGER, and represent 45.54% of Guided Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: INFO (+$11M), FTSM, USFR, HGER, NOW, FTGC, JPST, CGUS, ATEC, JGRO.
Started 3 new stock positions in INFO, JPST, ATEC.
Reduced shares in these 10 stocks: QUAL (-$9.5M), IWM, PWR, DEED, JBND, CRS, ZETA, MSFT, TCBX, GOOGL.
Sold out of its positions in QUAL, ZETA.
Guided Capital Wealth Management was a net buyer of stock by $7.2M.
Guided Capital Wealth Management has $171M in assets under management (AUM), dropping by 12.82%.
Central Index Key (CIK): 0001849618

Tip: Access up to 7 years of quarterly data

Positions held by Guided Capital Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Guided Capital Wealth Management

Guided Capital Wealth Management holds 35 positions in its portfolio as reported in the June 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)	22.0	$38M	+13%	629k	59.73	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	6.4	$11M		248k	44.48	View chart
Harbor Etf Trust Pana Dy Core Etf (INFO)	6.3	$11M	NEW	395k	27.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.6	$9.5M		117k	81.06	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	5.3	$9.1M	+23%	309k	29.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.1	$8.8M	+67%	174k	50.35	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.0	$8.6M		87k	98.59	View chart
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED)	5.0	$8.5M	-5%	398k	21.38	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.9	$8.4M	-3%	156k	53.50	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.8	$8.2M		61k	133.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.1	$5.3M	-28%	18k	300.45	View chart
Carpenter Technology Corporation (CRS)	3.1	$5.2M	-5%	8.5k	616.84	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	3.0	$5.1M		46k	111.55	View chart
Quanta Services (PWR)	2.3	$4.0M	-26%	5.6k	720.04	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.1	$3.6M	+11%	132k	27.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$3.1M		8.6k	357.37	View chart
NVIDIA Corporation (NVDA)	1.8	$3.1M		15k	200.09	View chart
Natera (NTRA)	1.7	$2.9M		11k	271.45	View chart
Establishment Labs Holdings Ord (ESTA)	1.4	$2.4M		28k	85.81	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.3M		17k	136.72	View chart
Huntington Ingalls Inds (HII)	1.3	$2.2M		7.9k	279.89	View chart
Microsoft Corporation (MSFT)	1.2	$2.1M	-4%	5.6k	373.03	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.8M		16k	116.67	View chart
Servicenow (NOW)	1.0	$1.7M	+29%	17k	99.28	View chart
Third Coast Bancshares (TCBX)	0.5	$898k	-9%	22k	40.40	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.5	$776k		13k	59.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$754k		1.1k	686.81	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.4	$750k		13k	57.63	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$726k		13k	55.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$677k		12k	56.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$551k		736.00	748.89	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$317k		1.7k	182.28	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.2	$270k		5.3k	50.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$208k	NEW	4.1k	50.57	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$87k	NEW	10k	8.65	View chart

Past Filings by Guided Capital Wealth Management

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

Guided Capital Wealth Management 2026 Q2 filed July 24, 2026
Guided Capital Wealth Management 2026 Q1 filed April 30, 2026
Guided Capital Wealth Management 2025 Q4 filed Jan. 15, 2026
Guided Capital Wealth Management 2025 Q3 filed Oct. 8, 2025
Guided Capital Wealth Management 2025 Q2 filed July 10, 2025
Guided Capital Wealth Management 2025 Q1 filed April 21, 2025
Guided Capital Wealth Management 2024 Q4 filed Jan. 29, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z