Q3 2026 13F · SEC CIK 1849618

Guided Capital Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.4M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $249.2M

Guided Capital Wealth Management, LLC is a wealth manager that reported 37 positions worth $172.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 22.2%), Harbor ETF Trust (INFO, 6.4%), Capital Group Core Equity Et (CGUS, 6.3%).

Guided Capital Wealth Management, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guided Capital Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FTSMFirst Tr Exchange-Traded Fd	22.2%	22.0%	642,454	+2.2%	$38.2M
INFOHarbor ETF Trust	6.4%	6.3%	392,386	-0.7%	$11.0M
CGUSCapital Group Core Equity Et	6.3%	6.4%	245,863	-0.7%	$10.9M
HGERHarbor ETF Trust	6.3%	5.3%	307,151	-0.4%	$10.8M
USFRWisdomtree Tr	5.7%	5.1%	194,222	+11.7%	$9.8M
RDVYFirst Tr Exchange Traded Fd	5.3%	5.6%	116,860	-0.5%	$9.1M
JGROJ P Morgan Exchange Traded F	4.8%	5.0%	86,394	-0.6%	$8.3M
JBNDJ P Morgan Exchange Traded F	4.6%	4.9%	156,546	+0.3%	$8.0M
DEEDFirst Tr Exchng Traded Fd Vi	4.6%	5.0%	391,261	-1.7%	$7.9M
AIRRFirst Tr Exchange Traded Fd	3.7%	4.8%	61,090	-0.5%	$6.3M
IWMIshares Tr	2.8%	3.1%	17,651	-0.2%	$4.9M
JTEKJpmorgan U.s. Tech Leaders ETF	2.8%	3.0%	45,317	-0.5%	$4.8M
NTRANatera Inc	2.5%	1.7%	10,577	+0.0%	$4.4M
FTGCFirst Trust Global Tactical Co	2.3%	2.1%	128,302	-2.6%	$3.9M
NVDANvidia Corporation	2.1%	1.8%	16,059	+5.3%	$3.7M
PWRQuanta Svcs Inc	2.1%	2.3%	5,570	-0.1%	$3.6M
XOMExxonmobil Holdings Corp	2.0%	New	21,569	—	$3.5M
CRSCarpenter Technology Corp	2.0%	3.1%	8,671	+2.2%	$3.4M
GOOGLAlphabet Inc	1.8%	1.8%	8,990	+4.6%	$3.1M
PLTRPalantir Technologies Inc	1.7%	1.1%	15,757	+0.6%	$2.9M
MSFTMicrosoft Corp	1.6%	1.2%	5,266	-6.8%	$2.7M
NOWServicenow Inc	1.3%	1.0%	17,091	+0.4%	$2.3M
ESTAEstablishment Labs Hldgs Inc	1.1%	1.4%	29,282	+3.2%	$1.9M
GPIQGoldman Sachs ETF Tr	0.5%	0.5%	14,137	+8.1%	$820K
QQAInvesco Actively Managed Exc	0.5%	0.4%	14,131	+8.7%	$807K
VOOVanguard Index Fds	0.5%	0.4%	1,148	+4.6%	$805K
GPIXGoldman Sachs ETF Tr	0.5%	0.4%	14,234	+8.9%	$795K
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	13,447	+12.2%	$756K
TCBXThird Coast Bancshares Inc	0.4%	0.5%	15,935	-28.3%	$675K
IVVIshares Tr	0.3%	0.3%	770	+4.6%	$590K
IYYIshares Tr	0.2%	0.2%	1,738	+0.0%	$322K
TFISpdr Series Trust	0.2%	New	6,296	—	$269K
NEARIshares U S ETF Tr	0.2%	0.2%	5,323	+0.0%	$265K
ETPCEnergy Transfer L P	0.1%	New	10,868	—	$215K
JPSTJ P Morgan Exchange Traded F	0.1%	0.1%	4,186	+1.8%	$211K
AMZNAmazon Com Inc	0.1%	New	846	—	$211K
ATECAlphatec Hldgs Inc	0.1%	0.1%	15,000	+50.0%	$155K

What Guided Capital Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$172.4M	37
Q2 2026	$171.0M	35
Q1 2026	$151.6M	34
Q4 2025	$142.7M	36
Q3 2025	$116.6M	34
Q2 2025	$129.8M	34
Q1 2025	$119.7M	35
Q4 2024	$109.1M	30

Questions about Guided Capital Wealth Management, LLC's portfolio

What stocks does Guided Capital Wealth Management, LLC own?

Guided Capital Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 37 positions worth $172.4M. The largest are First Tr Exchange-Traded Fd (FTSM) at 22.2%, Harbor ETF Trust (INFO) at 6.4%, Capital Group Core Equity Et (CGUS) at 6.3%, Harbor ETF Trust (HGER) at 6.3% and Wisdomtree Tr (USFR) at 5.7%.

What did Guided Capital Wealth Management, LLC buy last quarter?

In Q3 2026, Guided Capital Wealth Management, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Spdr Series Trust (TFI), a new position in Energy Transfer L P (ETPC), a new position in Amazon Com Inc (AMZN), Alphatec Hldgs Inc (ATEC) (+50.0% shares), J P Morgan Exchange Traded F (JEPI) (+12.2% shares) and Wisdomtree Tr (USFR) (+11.7% shares), compared with its Q2 2026 filing.

What did Guided Capital Wealth Management, LLC sell last quarter?

In Q3 2026, Guided Capital Wealth Management, LLC sold all of Exxon Mobil Corp (XOM), sold all of Huntington Ingalls Inds Inc (HII), Third Coast Bancshares Inc (TCBX) (-28.3% shares) and Microsoft Corp (MSFT) (-6.8% shares), compared with its Q2 2026 filing.

When is Guided Capital Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guided Capital Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Guided Capital Wealth Management, LLC manage?

Guided Capital Wealth Management, LLC reported $249.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.4M.