Guided Capital Wealth Management, LLC

Portfolio Overview

Guided Capital Wealth Management, LLC disclosed 34 positions worth $151.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Guided Capital Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1849618.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $33.0M551,623 sh

• ISHARES TR

  —

  Quality

  $9.5M49,401 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $9.3M243,334 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.0M422,580 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.7M162,371 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.0M117,052 sh

• HARBOR ETF TRUST

  —

  Quality

  $7.7M249,881 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.3M86,474 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.8M61,393 sh

• ISHARES TR

  —

  Quality

  $6.2M24,888 sh

Showing top 10 of 34 holdings.

Full Holdings — Guided Capital Wealth Management, LLC (Q1 2026)

All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$33.0M	21.8%	+5244%	—
2	—	ISHARES TR	$9.5M	6.3%	-1%	—
3	—	CAPITAL GROUP CORE EQUITY ET	$9.3M	6.2%	-0%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$9.0M	6.0%	-1%	—
5	—	J P MORGAN EXCHANGE TRADED F	$8.7M	5.8%	-0%	—
6	—	FIRST TR EXCHANGE TRADED FD	$8.0M	5.3%	-0%	—
7	—	HARBOR ETF TRUST	$7.7M	5.1%	NEW	—
8	—	J P MORGAN EXCHANGE TRADED F	$7.3M	4.8%	-3%	—
9	—	FIRST TR EXCHANGE TRADED FD	$6.8M	4.5%	-1%	—
10	—	ISHARES TR	$6.2M	4.1%	-24%	—
11	$WT	WisdomTree, Inc.	$5.2M	3.4%	-61%	62.9
12	$PWR	QUANTA SERVICES, INC.	$4.2M	2.8%	+2%	62.6
13	—	J P MORGAN EXCHANGE TRADED F	$3.6M	2.4%	-1%	—
14	$CRS	CARPENTER TECHNOLOGY CORP	$3.5M	2.3%	-27%	69.9
15	—	FIRST TR EXCHANGE TRAD FD VI	$3.4M	2.3%	NEW	—
16	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$3.0M	2.0%	+2%	55.4
17	$XOM	EXXON MOBIL CORP	$2.8M	1.9%	-0%	61.8
18	$NVDA	NVIDIA CORP	$2.6M	1.7%	+3%	90.2
19	$GOOG	Alphabet Inc.	$2.5M	1.7%	+8%	80.2
20	$PLTR	Palantir Technologies Inc.	$2.3M	1.5%	+2%	85.8
21	$MSFT	MICROSOFT CORP	$2.2M	1.4%	+4%	83.7
22	$NTRA	Natera, Inc.	$2.1M	1.4%	-33%	46.4
23	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$1.6M	1.1%	-38%	26.7
24	$NOW	ServiceNow, Inc.	$1.4M	0.9%	+9%	76
25	$TCBX	Third Coast Bancshares, Inc.	$931,942	0.6%	-17%	—
26	—	J P MORGAN EXCHANGE TRADED F	$679,366	0.5%	+0%	—
27	—	VANGUARD INDEX FDS	$656,110	0.4%	+0%	—
28	—	GOLDMAN SACHS ETF TR	$654,073	0.4%	+0%	—
29	—	INVESCO ACTIVELY MANAGED EXC	$648,607	0.4%	+0%	—
30	—	GOLDMAN SACHS ETF TR	$647,428	0.4%	+0%	—
31	—	ISHARES TR	$480,763	0.3%	+0%	—
32	—	ISHARES TR	$275,386	0.2%	+0%	—
33	—	ISHARES U S ETF TR	$270,595	0.2%	+0%	—
34	$ZETA	Zeta Global Holdings Corp.	$159,200	0.1%	NEW	53.6