CIK: 0001849618
Total reported value
$151.6M
Reporting period: 2026-03-31 · Number of holdings: 34
Guided Capital Wealth Management, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.6M and a quarterly turnover rate of 57.3%.
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Guided Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FTSM
+5243.6% $32.4M
Trim USFR
-61.3% -$8.3M
Trim IWM
-24.0% -$1.9M
Trim G31249108
-37.6% -$1.7M
Trim NTRA
-32.8% -$1.5M
Trim JGRO
-2.6% -$927.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 21.76% | +21.33% | +5243.63% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.25% | -0.72% | -1.28% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.17% | -0.71% | -0.26% | |
| 4 | DEED | First Trust Securitized Plus | ETF-Other | 5.95% | -0.49% | -0.67% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.76% | -0.41% | -0.35% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.27% | -0.44% | -0.23% | |
| 7 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.11% | +5.11% | NEW | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.82% | -0.95% | -2.57% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.49% | +0.22% | -0.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | -1.58% | -24.00% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.44% | -6.00% | -61.30% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.75% | +0.54% | +1.92% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.40% | -0.52% | -1.26% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.34% | -0.40% | -27.48% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.25% | +2.25% | NEW | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.01% | +0.14% | +2.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.46% | -0.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.18% | +3.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.11% | +8.06% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.41% | +1.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.48% | +4.20% | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 1.40% | -1.13% | -32.77% | |
| 23 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.06% | -1.26% | -37.64% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.39% | +8.66% | |
| 25 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.61% | -0.18% | -16.87% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | — | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.43% | -0.05% | — | |
| 29 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.43% | -0.05% | — | |
| 30 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.43% | -0.05% | +0.46% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | -0.02% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.18% | -0.01% | — | |
| 34 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.11% | +0.10% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.6%
Based on 72% of reported portfolio value with available pricing
Guided Capital Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Pimco Multisector Bond Actv (PYLD); New buy: Harbor Commodity All Weather (HGER); Sold out: American Express Co (AXP); New buy: First Trust Global Tactical (FTGC); Sold out: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +21.3% | +5243.63% | Add |
| 2 | PWR | Quanta Services INC | +0.5% | +1.92% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.18% | Trim |
| 4 | AIRR | First Trust Rba American Ind | +0.2% | -0.85% | Trim |
| 5 | HII | Huntington Ingalls Industrie | +0.1% | +2.44% | Add |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | — | Unchanged |
| 7 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 9 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 10 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | -0.1% | +0.46% | Add |
| 11 | QQA | Invesco Qqq Income Adv ETF | -0.1% | — | Unchanged |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.06% | Add |
| 15 | TCBX | Third Coast Bancshares INC | -0.2% | -16.87% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | +3.37% | Add |
| 17 | NOW | Servicenow INC | -0.4% | +8.66% | Add |
| 18 | CRS | Carpenter Technology | -0.4% | -27.48% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.4% | +1.80% | Add |
| 20 | JBND | Jpmorgan Active Bond ETF | -0.4% | -0.35% | Trim |
| 21 | RDVY | First Trust Rising Dividend | -0.4% | -0.23% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | +4.20% | Add |
| 23 | DEED | First Trust Securitized Plus | -0.5% | -0.67% | Trim |
| 24 | JTEK | Jpmorgan US Tech Leaders | -0.5% | -1.26% | Trim |
| 25 | CGUS | Cap Group Core Equity | -0.7% | -0.26% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -1.28% | Trim |
| 27 | JGRO | Jpmorgan Active Growth ETF | -1% | -2.57% | Trim |
| 28 | NTRA | Natera INC | -1.1% | -32.77% | Trim |
| 29 | ✓ | Establishment Labs Hldgs INC | -1.3% | -37.64% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -1.6% | -24.00% | Trim |
| 31 | USFR | Wisdomtree Floating Rate Tre | -6% | -61.30% | Trim |
| 32 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 33 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 36 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 37 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 38 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 39 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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