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Guided Capital Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1849618 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Guided Capital Wealth Management, LLC manages $171.0M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (21.96%), CGUS (6.44%), INFO (6.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 20 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$171.0M

Long-equity book

Holdings
35

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+3 / −2 / ↑20 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTSM22.0% · +14%CGUS6.4% · +2%INFO6.3% · newRDVY5.6% · +0%HGER5.3% · +24%USFR5.1% · +68%JGRO5.0% · +0%DEED5.0% · -6%JBND4.9% · -4%AIRR4.8% · 0%IWM3.1% · -29%CRS3.1% · -6%JTEK3.0% · -0%PWR2.3% · -27%FTGC2.1% · +11%GOOGL1.8% · -2%NVDA1.8% · +1%NTRA1.7% · -0%ESTA1.4% · -0%XOM1.3% · 0%HII1.3% · -1%MSFT1.2% · -5%PLTR1.1% · -1%NOW1.0% · +30%TCBX0.5% · -10%GPIQ0.5% · 0%VOO0.4% · 0%QQA0.4% · 0%GPIX0.4% · 0%JEPI0.4% · 0%IVV0.3% · 0%IYY0.2% · 0%NEAR0.2% · 0%JPST0.1% · newATEC0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$249.2M
Discretionary
$249.2M
Employees
5
Accounts
592
Address
24 GREENWAY PLAZA
SUITE 1203
HOUSTON, TX 77046
Phone
(832) 975-0710
Website
Name Title / Status Ownership Type
LOUVAR, KYLE, R ControlMANAGING MEMBER
since Dec 2018
50–75%Individual
LOUVAR, NICOLE, CHRISTINE ControlCHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
since Dec 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Guided Capital Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $37.6M 21.96% 628,737 SH
2 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $11.0M 6.44% 247,559 SH
3 HARBOR ETF TRUST INFO 41151J745 $10.7M 6.28% 395,134 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.5M 5.57% 117,421 SH
5 HARBOR ETF TRUST HGER 41151J505 $9.1M 5.29% 308,481 SH
6 WISDOMTREE TR USFR 97717Y527 $8.8M 5.12% 173,942 SH
7 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $8.6M 5.01% 86,934 SH
8 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $8.5M 4.98% 398,039 SH
9 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $8.4M 4.88% 156,105 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.2M 4.79% 61,417 SH
11 ISHARES TR IWM 464287655 $5.3M 3.11% 17,691 SH
12 CARPENTER TECHNOLOGY CORP CRS 144285103 $5.2M 3.06% 8,481 SH
13 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $5.1M 2.97% 45,554 SH
14 QUANTA SVCS INC PWR 74762E102 $4.0M 2.35% 5,578 SH
15 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $3.6M 2.08% 131,764 SH
16 ALPHABET INC GOOGL 02079K305 $3.1M 1.80% 8,595 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.1M 1.78% 15,252 SH
18 NATERA INC NTRA 632307104 $2.9M 1.68% 10,577 SH
19 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $2.4M 1.42% 28,361 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.3M 1.33% 16,625 SH
21 HUNTINGTON INGALLS INDS INC HII 446413106 $2.2M 1.29% 7,904 SH
22 MICROSOFT CORP MSFT 594918104 $2.1M 1.23% 5,648 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 1.07% 15,663 SH
24 SERVICENOW INC NOW 81762P102 $1.7M 0.99% 17,029 SH
25 THIRD COAST BANCSHARES INC TCBX 88422P109 $898.3K 0.53% 22,235 SH
26 GOLDMAN SACHS ETF TR GPIQ 38149W630 $775.9K 0.45% 13,082 SH
27 VANGUARD INDEX FDS VOO 922908363 $754.1K 0.44% 1,098 SH
28 INVESCO ACTIVELY MANAGED EXC QQA 46090A689 $749.5K 0.44% 13,004 SH
29 GOLDMAN SACHS ETF TR GPIX 38149W622 $726.4K 0.42% 13,071 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $677.0K 0.40% 11,986 SH
31 ISHARES TR IVV 464287200 $551.2K 0.32% 736 SH
32 ISHARES TR IYY 464287846 $316.8K 0.19% 1,738 SH
33 ISHARES U S ETF TR NEAR 46431W507 $269.7K 0.16% 5,323 SH
34 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $207.9K 0.12% 4,112 SH
35 ALPHATEC HLDGS INC ATEC 02081G201 $86.5K 0.05% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $171.0M 35 0001951757-26-001037
2026-03-31 2026-04-30 $151.6M 34 0001951757-26-000763
2025-12-31 2026-01-15 $142.7M 36 0001951757-26-000160
Filer Information
Address
24 GREENWAY PLAZA, SUITE 1203
HOUSTON, TX 77046
Phone
(832) 975-0711
Filing Manager
Guided Capital Wealth Management, LLC
HOUSTON, TX
Signatory
Nicole Louvar
Chief Compliance Officer