Guided Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Guided Capital Wealth Management, LLCInvestment ActivityGuided Capital Wealth Management, LLC has $151.58 million in total holdings as of March 31, 2026.Guided Capital Wealth Management, LLC owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.25% of the portfolio was purchased this quarter.About 22.13% of the portfolio was sold this quarter.This quarter, Guided Capital Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 9 stocks.Guided Capital Wealth Management, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $32,976,023iShares MSCI USA Quality Factor ETF $9,475,606Capital Group Core Equity ETF $9,348,892First Trust TCW Securitized Plus ETF $9,013,631J P MORGAN EXCHANGE TRADED F $8,730,689 Largest New Holdings this Quarter 41151J505 - HARBOR ETF TRUST $7,748,810 Holding33739H101 - First Trust Global Tactical Commodity Strategy Fund $3,406,183 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP $159,200 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 541,300 shares (about $32.36M)HARBOR ETF TRUST 249,881 shares (about $7.75M)First Trust Global Tactical Commodity Strategy Fund 118,641 shares (about $3.41M)Alphabet 652 shares (about $187.49K)ZETA GLOBAL HOLDINGS CORP 10,000 shares (about $159.20K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 164,066 shares (about $8.26M)iShares Russell 2000 ETF 7,861 shares (about $1.95M)Carpenter Technology 3,409 shares (about $1.34M)Natera 5,173 shares (about $1.03M)Establishment Labs 17,123 shares (about $972.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuided Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$32,976,023$32,358,914 ▲5,243.6%551,62321.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$9,475,606$122,758 ▼-1.3%49,4016.3%ETFCGUSCapital Group Core Equity ETF$9,348,892$24,819 ▼-0.3%243,3346.2%ETFDEEDFirst Trust TCW Securitized Plus ETF$9,013,631$60,940 ▼-0.7%422,5805.9%ETFJ P MORGAN EXCHANGE TRADED F$8,730,689$30,380 ▼-0.3%162,3715.8%ACTIVE BOND ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,992,311$18,231 ▼-0.2%117,0525.3%ManufacturingHARBOR ETF TRUST$7,748,810$7,748,810 ▲New Holding249,8815.1%HARBOR COMMODITYJGROJPMorgan Active Growth ETF$7,308,782$192,706 ▼-2.6%86,4744.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,801,117$58,381 ▼-0.9%61,3934.5%ManufacturingIWMiShares Russell 2000 ETF$6,172,224$1,949,528 ▼-24.0%24,8884.1%FinanceUSFRWisdomTree Floating Rate Treasury Fund$5,215,174$8,259,083 ▼-61.3%103,5993.4%FinancePWRQuanta Services$4,173,650$78,510 ▲1.9%7,6022.8%ConstructionJ P MORGAN EXCHANGE TRADED F$3,639,035$46,451 ▼-1.3%45,7512.4%U S TECH LEADERSCRSCarpenter Technology$3,546,178$1,343,661 ▼-27.5%8,9972.3%Basic MaterialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,406,183$3,406,183 ▲New Holding118,6412.2%ManufacturingHIIHuntington Ingalls Industries$3,046,798$72,561 ▲2.4%8,0202.0%AerospaceXOMExxonMobil$2,820,637$5,090 ▼-0.2%16,6251.9%EnergyNVDANVIDIA$2,629,603$85,630 ▲3.4%15,0781.7%Computer and TechnologyGOOGLAlphabet$2,513,850$187,489 ▲8.1%8,7421.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,310,493$40,958 ▲1.8%15,7951.5%CL AMSFTMicrosoft$2,196,096$88,466 ▲4.2%5,9331.4%Computer and TechnologyNTRANatera$2,122,494$1,034,548 ▼-32.8%10,6131.4%MedicalESTAEstablishment Labs$1,610,678$972,244 ▼-37.6%28,3671.1%MedicalNOWServiceNow$1,374,833$109,568 ▲8.7%13,1500.9%Computer and TechnologyTCBXThird Coast Bancshares$931,942$189,150 ▼-16.9%24,6350.6%FinanceJEPIJPMorgan Equity Premium Income ETF$679,3660.0%11,9860.4%ETFVOOVanguard S&P 500 ETF$656,1100.0%1,0980.4%ETFGOLDMAN SACHS ETF TR$654,0730.0%13,0710.4%S&P 500 PREMIUMINVESCO ACTIVELY MANAGED EXC$648,6070.0%13,0040.4%QQQ INCOME ADVANGOLDMAN SACHS ETF TR$647,428$2,969 ▲0.5%13,0820.4%NASDAQ-100 PREMIIVViShares Core S&P 500 ETF$480,7630.0%7360.3%ETFIYYiShares Dow Jones U.S. ETF$275,3860.0%1,7380.2%ETFNEARiShares Short Duration Bond Active ETF$270,5950.0%5,3230.2%ETFZETA GLOBAL HOLDINGS CORP$159,200$159,200 ▲New Holding10,0000.1%CL APYLDPIMCO Multi Sector Bond Active ETF$0$8,810,110 ▼-100.0%00.0%ETFAXPAmerican Express$0$3,531,173 ▼-100.0%00.0%FinanceSPGIS&P Global$0$2,781,224 ▼-100.0%00.0%FinanceEHCEncompass Health$0$2,192,003 ▼-100.0%00.0%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$0$1,919,036 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
