Guided Capital Wealth Management, LLC
Sector Allocation
- Other75.4%$130.0M
- Technology8.5%$14.7M
- Financials6.1%$10.5M
- Healthcare3.7%$6.4M
- Energy2.2%$3.7M
- Industrials2.1%$3.6M
- Materials2.0%$3.4M
- Consumer Discretionary0.1%$210,781
AUM History
13fpro.ai/research/fund/guided-capital-wealth-management-llc-1849618
Conviction and streaks
Stable · top 10 = 69.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$38.2M
- HARBOR$11.0M
- CAPITAL$10.9M
- HARBOR$10.8M
WT
$9.8M- FIRST$9.1M
- J$8.3M
- J$8.0M
- FIRST$7.9M
- FIRST$6.3M
- ISHARES$4.9M
- J$4.8M
NTRA
$4.4M- FIRST$3.9M
NVDA
$3.7MPWR
$3.6MXOM.R34088
$3.5MCRS
$3.4MGOOGL
$3.1MPLTR
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guided-capital-wealth-management-llc-1849618
Guided Capital Wealth Management, LLC 13F holdings — Q3 2026
$172.4M portfolio (+0.8% QoQ) · 37 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$38.2M
22.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
HARBOR ETF TRUST - PANA DY CORE ETF
$11.0M
6.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$10.9M
6.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
HARBOR ETF TRUST - COMM ALL WEA ETF
$10.8M
6.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
5.7% of stocks
+12%This quarter-3.6%Since filed8+ qtrsHeld- 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$9.1M
5.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$8.3M
4.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$8.0M
4.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF
$7.9M
4.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$6.3M
3.7% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $38.2M | 22.2% | +2% | — | — | — | — | |
| 2 | HARBOR ETF TRUST - PANA DY CORE ETF | $11.0M | 6.4% | -0.7% | — | — | — | — | |
| 3 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $10.9M | 6.3% | -0.7% | — | — | — | — | |
| 4 | HARBOR ETF TRUST - COMM ALL WEA ETF | $10.8M | 6.3% | -0.4% | — | — | — | — | |
| 5 | $9.8M | 5.7% | +12% | -3.6% | 8+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.1M | 5.3% | -0.5% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $8.3M | 4.8% | -0.6% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $8.0M | 4.6% | +0.3% | — | — | — | — | |
| 9 | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $7.9M | 4.6% | -2% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.3M | 3.7% | -0.5% | — | — | — | — |
All holdings — Guided Capital Wealth Management, LLC (Q3 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $4.9M | 2.8% | 18K | -0.2% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETFetf/fund | — | $4.8M | 2.8% | 45K | -0.5% | — | — | 13F |
| 13 | Natera, Inc. | Healthcare | $4.4M | 2.5% | 11K | — | 8+ qtrs | 53.3 | 13F | |
| 14 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $3.9M | 2.3% | 128K | -3% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $3.7M | 2.1% | 16K | +5% | 8+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 16 | QUANTA SERVICES, INC. | Industrials | $3.6M | 2.1% | 5,570 | -0.1% | 5 qtrs | 72.0 | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $3.5M | 2.0% | 22K | +30% | 8+ qtrs | 57.8 | 13F | |
| 18 | CARPENTER TECHNOLOGY CORP | Materials | $3.4M | 2.0% | 8,671 | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $3.1M | 1.8% | 8,990 | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $2.9M | 1.7% | 16K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $2.7M | 1.6% | 5,266 | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $2.3M | 1.3% | 17K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $1.9M | 1.1% | 29K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $820K | 0.5% | 14K | +8% | — | — | 13F |
| 25 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETFetf/fund | — | $807K | 0.5% | 14K | +9% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $805K | 0.5% | 1,148 | +5% | |||
| 27 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $795K | 0.5% | 14K | +9% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $756K | 0.4% | 13K | +12% | |||
| 29 | $TCBX | Third Coast Bancshares, Inc. | Financials | $675K | 0.4% | 16K | -28% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $590K | 0.3% | 770 | +5% | |||
| 31 | — | ISHARES TR - DOW JONES US ETF | — | $322K | 0.2% | 1,738 | — | |||
| 32 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $269K | 0.2% | 6,296 | New | |||
| 33 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $265K | 0.1% | 5,323 | — | |||
| 34 | $ET | Energy Transfer LP | Energy | $215K | 0.1% | 11K | New | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $211K | 0.1% | 4,186 | +2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $211K | 0.1% | 846 | New | |||
| 37 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $155K | 0.1% | 15K | +50% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 18 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (18)
now $9.8M · held 8+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+2%
now $38.2M
now $3.5M · held 8+ qtrs
now $3.7M · held 8+ qtrs, 3 adds in a row
now $3.1M · held 8+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+12%
now $756K
+12 more in the Excel export
Trimmed (13)
$TCBXThird Coast Bancshares, Inc.-28%
now $675K · held 8+ qtrs, 3 trims in a row
$MSFTMICROSOFT CORP-7%
now $2.7M · held 8+ qtrs, 2 trims in a row
- FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF-2%
now $7.9M
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD-3%
now $3.9M
- HARBOR ETF TRUST - PANA DY CORE ETF-0.7%
now $11.0M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-0.7%
now $10.9M
+7 more in the Excel export
Sold out (1)
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $2.2M
held 3 qtrs
Holdings by quarter
Every 13F Guided Capital Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guided Capital Wealth Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Guided Capital Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 40% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Guided Capital Wealth Management, LLC disclosed 37 positions worth $172.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $HII. The portfolio is most concentrated in Other (75.4% 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.
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AI-Powered Hedge Fund Analysis: Guided Capital Wealth Management, LLC
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