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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, exited 2, added to 20, and trimmed 5.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$4.6M +13.9%
  • WISDOMTREE TR$3.5M +67.9%
  • CARPENTER TECHNOLOGY CORP$1.7M +47.5%
  • CAPITAL GROUP CORE EQUITY ET$1.7M +17.8%
  • FIRST TR EXCHANGE TRADED FD$1.5M +19.1%
Show all 20 →

Top Trims

  • ISHARES TR-$857.0K -13.9%
  • HUNTINGTON INGALLS INDS INC-$834.5K -27.4%
  • EXXON MOBIL CORP-$547.6K -19.4%
  • FIRST TR EXCHNG TRADED FD VI-$503.6K -5.6%
  • PALANTIR TECHNOLOGIES INC-$483.1K -20.9%
Show all 5 →

New Positions

  • HARBOR ETF TRUST$10.7M
  • J P MORGAN EXCHANGE TRADED F$207.9K
  • ALPHATEC HLDGS INC$86.5K
Show all 3 →

Exited Positions

  • ISHARES TR$9.5M
  • ZETA GLOBAL HOLDINGS CORP$159.2K
Show all 2 →
All Holdings

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