greeksoup/ stock research
Stock research / United States / Funds / Guided Capital Wealth Management, LLC

Guided Capital Wealth Management, LLC

CIK 1849618 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Guided Capital Wealth Management, LLC reported 37 US-listed holdings worth $172.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: First Trust Exchange-Traded FD (22.2%), Harbor ETF Trust (6.4%) and Capital Group Core Equity Et (6.3%). Against the quarter before, it opened 4 positions, added to 17, trimmed 13 and sold out of 2.

Reported holdings$172.4M+0.8% on Q2 2026
Positions37+2 on Q2 2026
The largest ten69.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
FTSM22.2%INFO6.4%CGUS6.3%HGER6.3%USFR5.7%RDVY5.3%JGRO4.8%JBND4.6%DEED4.6%AIRR3.7%IWM2.8%JTEK2.8%NTRA2.5%FTGC2.3%23 more19.7%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $109.1 million in 30 positions$109MQ4 24Q1 2025: $119.7 million in 35 positions$120MQ1 25Q2 2025: $129.8 million in 34 positions$130MQ2 25Q3 2025: $116.6 million in 34 positions$117MQ3 25Q4 2025: $142.7 million in 36 positions$143MQ4 25Q1 2026: $151.6 million in 34 positions$152MQ1 26Q2 2026: $171.0 million in 35 positions$171MQ2 26Q3 2026: $172.4 million in 37 positions$172MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.8%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 17Held 3Trimmed 13Sold out 2
Opened: 4Added: 17Held: 3Trimmed: 13Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$3.5 million
  2. SPDR Ser Trust TFI$269,280
  3. Energy Transfer LP ET$214,855
  4. Amazon.com Inc. AMZN$210,781

Added to 17

  1. Wisdomtree Trust USFR+20,280 shares · +12%
  2. First Trust Exchange-Traded FD FTSM+13,717 shares · +2%
  3. NVIDIA Corp. NVDA+807 shares · +5%
  4. Alphabet Inc. GOOGL+395 shares · +5%
  5. J P Morgan Exchange Traded F JEPI+1,461 shares · +12%
  6. Carpenter Technology Corp. CRS+190 shares · +2%
  7. Goldman Sachs ETF Trust GPIX+1,163 shares · +9%
  8. Invesco Actively Managed Exc QQA+1,127 shares · +9%

and 9 more in the table below

Trimmed 13

  1. Third Coast Bancshares Inc. TCBX-6,300 shares · -28%
  2. Microsoft Corp. MSFT-382 shares · -7%
  3. First Trust Exchng Traded FD Vi DEED-6,778 shares · -2%
  4. First Trust Exchange Trad FD Vi FTGC-3,462 shares · -3%
  5. Harbor ETF Trust INFO-2,748 shares · -1%
  6. Capital Group Core Equity Et CGUS-1,696 shares · -1%
  7. JPMorgan Active Growth ETF JGRO-540 shares · -1%
  8. Harbor ETF Trust HGER-1,330 shares · -0%

and 5 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$2.3 million last quarter
  2. Huntington Ingalls Industries, Inc. HII$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD FTSM642.5K$38.2 million22.17%+13.7K
Harbor ETF Trust INFO392.4K$11.0 million6.38%-2.7K
Capital Group Core Equity Et CGUS245.9K$10.9 million6.34%-1.7K
Harbor ETF Trust HGER307.2K$10.8 million6.28%-1.3K
Wisdomtree Trust USFR194.2K$9.8 million5.68%+20.3K
First Trust Exchange-Traded FD RDVY116.9K$9.1 million5.31%-561
JPMorgan Active Growth ETF JGRO86.4K$8.3 million4.84%-540
J P Morgan Exchange Traded F JBND156.5K$8.0 million4.64%+441
First Trust Exchng Traded FD Vi DEED391.3K$7.9 million4.60%-6.8K
First Trust Exchange-Traded FD AIRR61.1K$6.3 million3.66%-327
iShares Russell 2000 ETF IWM17.7K$4.9 million2.84%-40
J P Morgan Exchange Traded F JTEK45.3K$4.8 million2.76%-237
Natera Inc Com NTRA10.6K$4.4 million2.54%no change
First Trust Exchange Trad FD Vi FTGC128.3K$3.9 million2.28%-3.5K
NVIDIA Corp. NVDA16.1K$3.7 million2.13%+807
Quanta Services, Inc. PWR5.6K$3.6 million2.08%-8
ExxonMobil Holdings Corp. XOM21.6K$3.5 million2.04%new
Carpenter Technology Corp. CRS8.7K$3.4 million1.96%+190
Alphabet Inc. GOOGL9.0K$3.1 million1.79%+395
Palantir Technologies Inc. PLTR15.8K$2.9 million1.71%+94
Microsoft Corp. MSFT5.3K$2.7 million1.57%-382
ServiceNow, Inc. NOW17.1K$2.3 million1.33%+62
Establishment Labs Holdings In ESTA29.3K$1.9 million1.09%+921
Goldman Sachs ETF Trust GPIQ14.1K$819,6630.48%+1.1K
Invesco Actively Managed Exc QQA14.1K$807,1500.47%+1.1K
Vanguard S&P 500 VOO1.1K$804,6240.47%+50
Goldman Sachs ETF Trust GPIX14.2K$794,6840.46%+1.2K
J P Morgan Exchange Traded F JEPI13.4K$755,9900.44%+1.5K
Third Coast Bancshares Inc. TCBX15.9K$675,4850.39%-6.3K
iShares Core S&P 500 ETF IVV770$589,7050.34%+34
iShares Trust IYY1.7K$322,2250.19%no change
SPDR Ser Trust TFI6.3K$269,2800.16%new
iShares U S ETF Trust NEAR5.3K$265,4050.15%no change
Energy Transfer LP ET10.9K$214,8550.12%new
JP Morgan Ultra Short Income Et JPST4.2K$210,8490.12%+74
Amazon.com Inc. AMZN846$210,7810.12%new
Alphatec Hldgs Inc. ATEC15.0K$154,8000.09%+5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.