Top Institutional Investors

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

CIK 1849618 · latest 13F-HR filed 2026-04-30

Backtest portfolio

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

$151.6M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+3 / −5 / ↑5 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$32.4M +5230.3%
  • QUANTA SVCS INC$1.0M +32.6%
  • EXXON MOBIL CORP$816.3K +40.7%
  • FIRST TR EXCHANGE TRADED FD$713.1K +11.7%
  • HUNTINGTON INGALLS INDS INC$384.4K +14.4%
Show all 5 →

Top Trims

  • WISDOMTREE TR-$8.3M -61.3%
  • ISHARES TR-$1.9M -23.4%
  • ESTABLISHMENT LABS HLDGS INC-$1.7M -51.4%
  • NATERA INC-$1.5M -41.3%
  • J P MORGAN EXCHANGE TRADED F-$927.6K -11.3%
Show all 14 →

New Positions

  • HARBOR ETF TRUST$7.7M
  • FIRST TR EXCHANGE TRAD FD VI$3.4M
  • ZETA GLOBAL HOLDINGS CORP$159.2K
Show all 3 →

Exited Positions

  • PIMCO ETF TR$8.8M
  • AMERICAN EXPRESS CO$3.5M
  • S&P GLOBAL INC$2.8M
  • ENCOMPASS HEALTH CORP$2.2M
  • FIRST TR EXCHANGE TRADED FD$1.9M
Show all 5 →
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 $33.0M 21.76% 551,623 SH
2 ISHARES TR QUAL 46432F339 $9.5M 6.25% 49,401 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $9.3M 6.17% 243,334 SH
4 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $9.0M 5.95% 422,580 SH
5 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $8.7M 5.76% 162,371 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $8.0M 5.27% 117,052 SH
7 HARBOR ETF TRUST HGER 41151J505 $7.7M 5.11% 249,881 SH
8 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $7.3M 4.82% 86,474 SH
9 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $6.8M 4.49% 61,393 SH
10 ISHARES TR IWM 464287655 $6.2M 4.07% 24,888 SH
11 WISDOMTREE TR USFR 97717Y527 $5.2M 3.44% 103,599 SH
12 QUANTA SVCS INC PWR 74762E102 $4.2M 2.75% 7,602 SH
13 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $3.6M 2.40% 45,751 SH
14 CARPENTER TECHNOLOGY CORP CRS 144285103 $3.5M 2.34% 8,997 SH
15 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $3.4M 2.25% 118,641 SH
16 HUNTINGTON INGALLS INDS INC HII 446413106 $3.0M 2.01% 8,020 SH
17 EXXON MOBIL CORP XOM 30231G102 $2.8M 1.86% 16,625 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.6M 1.73% 15,078 SH
19 ALPHABET INC GOOGL 02079K305 $2.5M 1.66% 8,742 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.3M 1.52% 15,795 SH
21 MICROSOFT CORP MSFT 594918104 $2.2M 1.45% 5,933 SH
22 NATERA INC NTRA 632307104 $2.1M 1.40% 10,613 SH
23 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $1.6M 1.06% 28,367 SH
24 SERVICENOW INC NOW 81762P102 $1.4M 0.91% 13,150 SH
25 THIRD COAST BANCSHARES INC TCBX 88422P109 $931.9K 0.61% 24,635 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $679.4K 0.45% 11,986 SH
27 VANGUARD INDEX FDS VOO 922908363 $656.1K 0.43% 1,098 SH
28 GOLDMAN SACHS ETF TR GPIX 38149W622 $654.1K 0.43% 13,071 SH
29 INVESCO ACTIVELY MANAGED EXC QQA 46090A689 $648.6K 0.43% 13,004 SH
30 GOLDMAN SACHS ETF TR GPIQ 38149W630 $647.4K 0.43% 13,082 SH
31 ISHARES TR IVV 464287200 $480.8K 0.32% 736 SH
32 ISHARES TR IYY 464287846 $275.4K 0.18% 1,738 SH
33 ISHARES U S ETF TR NEAR 46431W507 $270.6K 0.18% 5,323 SH
34 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $159.2K 0.11% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $151.6M 34 0001951757-26-000763
2025-12-31 2026-01-15 $142.7M 36 0001951757-26-000160