Guided Capital Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.6M
Q ending 2026-03-31
Prior quarter
$142.7M
Q ending 2025-12-31
Change
+6.2% QoQ · +26.6% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTSM | Shares | $33.0M | 552K |
| Ishares Tr | QUAL | Shares | $9.5M | 49K |
| Capital Group Core Equity Et | CGUS | Shares | $9.3M | 243K |
| First Tr Exchng Traded Fd Vi | DEED | Shares | $9.0M | 423K |
| J P Morgan Exchange Traded F | JBND | Shares | $8.7M | 162K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.0M | 117K |
| Harbor Etf Trust | HGER | Shares | $7.7M | 250K |
| J P Morgan Exchange Traded F | JGRO | Shares | $7.3M | 86K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.8M | 61K |
| Ishares Tr | IWM | Shares | $6.2M | 25K |
| Wisdomtree Tr | USFR | Shares | $5.2M | 104K |
| Quanta Svcs Inc | PWR | Shares | $4.2M | 8K |
| J P Morgan Exchange Traded F | JTEK | Shares | $3.6M | 46K |
| Carpenter Technology Corp | CRS | Shares | $3.5M | 9K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $3.4M | 119K |
| Huntington Ingalls Inds Inc | HII | Shares | $3.0M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 16K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Natera Inc | NTRA | Shares | $2.1M | 11K |
| Establishment Labs Hldgs Inc | Shares | $1.6M | 28K | |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Third Coast Bancshares Inc | TCBX | Shares | $932K | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $679K | 12K |
| Vanguard Index Fds | VOO | Shares | $656K | 1K |
| Goldman Sachs Etf Tr | GPIX | Shares | $654K | 13K |
| Invesco Actively Managed Exc | QQA | Shares | $649K | 13K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $647K | 13K |
| Ishares Tr | IVV | Shares | $481K | 736 |
| Ishares Tr | IYY | Shares | $275K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $271K | 5K |
| Zeta Global Holdings Corp | ZETA | Shares | $159K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.