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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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 |
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