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Guided Capital Wealth Management, LLC

Q3 2026 13F filing

Updated 15 days ago

37 disclosed positions worth $172.4M

Portfolio value
$172.4M
Total holdings
37
New positions
4
Closed positions
2
Increased
17
Decreased
13
Turnover
16.2%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

F
1.FFA

FIRST TR EXCHANGE-TRADED FD

+2.2%
Value
$38.2M
Shares
642.5K
% Port
22.17%
?
2.N/A

HARBOR ETF TRUST

-0.7%
Value
$11M
Shares
392.4K
% Port
6.38%
C

CAPITAL GROUP CORE EQUITY ET

-0.7%
Value
$10.9M
Shares
245.9K
% Port
6.34%
?
4.N/A

HARBOR ETF TRUST

-0.4%
Value
$10.8M
Shares
307.2K
% Port
6.28%
B

WISDOMTREE TR

+11.7%
Value
$9.8M
Shares
194.2K
% Port
5.68%
F
6.FPF

FIRST TR EXCHANGE TRADED FD

-0.5%
Value
$9.1M
Shares
116.9K
% Port
5.31%
J

J P MORGAN EXCHANGE TRADED F

-0.6%
Value
$8.3M
Shares
86.4K
% Port
4.84%
?
8.N/A

J P MORGAN EXCHANGE TRADED F

+0.3%
Value
$8M
Shares
156.5K
% Port
4.64%
?
9.N/A

FIRST TR EXCHNG TRADED FD VI

-1.7%
Value
$7.9M
Shares
391.3K
% Port
4.60%
F
10.FPF

FIRST TR EXCHANGE TRADED FD

-0.5%
Value
$6.3M
Shares
61.1K
% Port
3.66%
E
11.ETHA

ISHARES TR

-0.2%
Value
$4.9M
Shares
17.7K
% Port
2.84%
J

J P MORGAN EXCHANGE TRADED F

-0.5%
Value
$4.8M
Shares
45.3K
% Port
2.76%
N
13.NTRA

NATERA INC

Unchanged
Value
$4.4M
Shares
10.6K
% Port
2.54%
F
14.FPF

FIRST TR EXCHANGE TRAD FD VI

-2.6%
Value
$3.9M
Shares
128.3K
% Port
2.28%
N
15.NVDA

NVIDIA CORPORATION

+5.3%
Value
$3.7M
Shares
16.1K
% Port
2.13%
P
16.PWR

QUANTA SVCS INC

-0.1%
Value
$3.6M
Shares
5.6K
% Port
2.08%
X
17.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.5M
Shares
21.6K
% Port
2.04%
C
18.CRS

CARPENTER TECHNOLOGY CORP

+2.2%
Value
$3.4M
Shares
8.7K
% Port
1.96%
G

ALPHABET INC

+4.6%
Value
$3.1M
Shares
9.0K
% Port
1.79%
P
20.PLTR

PALANTIR TECHNOLOGIES INC

+0.6%
Value
$2.9M
Shares
15.8K
% Port
1.71%
M
21.MSFT

MICROSOFT CORP

-6.8%
Value
$2.7M
Shares
5.3K
% Port
1.57%
N
22.NOW

SERVICENOW INC

+0.4%
Value
$2.3M
Shares
17.1K
% Port
1.33%
E
23.ESTA

ESTABLISHMENT LABS HLDGS INC

+3.3%
Value
$1.9M
Shares
29.3K
% Port
1.09%
G

GOLDMAN SACHS ETF TR

+8.1%
Value
$820K
Shares
14.1K
% Port
0.48%
Q
25.QQQ

INVESCO ACTIVELY MANAGED EXC

+8.7%
Value
$807K
Shares
14.1K
% Port
0.47%
V
26.VGES

VANGUARD INDEX FDS

+4.5%
Value
$805K
Shares
1.1K
% Port
0.47%
G

GOLDMAN SACHS ETF TR

+8.9%
Value
$795K
Shares
14.2K
% Port
0.46%
J

J P MORGAN EXCHANGE TRADED F

+12.2%
Value
$756K
Shares
13.4K
% Port
0.44%
T
29.TCBX

THIRD COAST BANCSHARES INC

-28.3%
Value
$675K
Shares
15.9K
% Port
0.39%
E
30.ETHA

ISHARES TR

+4.6%
Value
$590K
Shares
770
% Port
0.34%
E
31.ETHA

ISHARES TR

Unchanged
Value
$322K
Shares
1.7K
% Port
0.19%
S

SPDR SERIES TRUST

Value
$269K
Shares
6.3K
% Port
0.16%
E
33.ETHA

ISHARES U S ETF TR

Unchanged
Value
$265K
Shares
5.3K
% Port
0.15%
E

ENERGY TRANSFER L P

Value
$215K
Shares
10.9K
% Port
0.12%
J

J P MORGAN EXCHANGE TRADED F

+1.8%
Value
$211K
Shares
4.2K
% Port
0.12%
A
36.AMZN

AMAZON COM INC

Value
$211K
Shares
846
% Port
0.12%
A
37.ATEC

ALPHATEC HLDGS INC

+50.0%
Value
$155K
Shares
15.0K
% Port
0.09%