Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Guided Capital Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Guided Capital Wealth Management, LLC (CIK 1849618) reported $151.6M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FTSM ($33.0M, 21.76%), QUAL ($9.5M, 6.25%), CGUS ($9.3M, 6.17%), DEED ($9.0M, 5.95%), JBND ($8.7M, 5.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FTSMFIRST TR EXCHANGE-TRADED FD$33.0M21.76%551,623Added
2QUALISHARES TR$9.5M6.25%49,401Trimmed
3CGUSCAPITAL GROUP CORE EQUITY ET$9.3M6.17%243,334Trimmed
4DEEDFIRST TR EXCHNG TRADED FD VI$9.0M5.95%422,580Trimmed
5JBNDJ P MORGAN EXCHANGE TRADED F$8.7M5.76%162,371Trimmed
6RDVYFIRST TR EXCHANGE TRADED FD$8.0M5.27%117,052Trimmed
7HGERHARBOR ETF TRUST$7.7M5.11%249,881New
8JGROJ P MORGAN EXCHANGE TRADED F$7.3M4.82%86,474Trimmed
9AIRRFIRST TR EXCHANGE TRADED FD$6.8M4.49%61,393Trimmed
10IWMISHARES TR$6.2M4.07%24,888Trimmed
11USFRWISDOMTREE TR$5.2M3.44%103,599Trimmed
12PWRQUANTA SVCS INC$4.2M2.75%7,602Added
13JTEKJ P MORGAN EXCHANGE TRADED F$3.6M2.40%45,751Trimmed
14CRSCARPENTER TECHNOLOGY CORP$3.5M2.34%8,997Trimmed
15FTGCFIRST TR EXCHANGE TRAD FD VI$3.4M2.25%118,641New
16HIIHUNTINGTON INGALLS INDS INC$3.0M2.01%8,020Added
17XOMEXXON MOBIL CORP$2.8M1.86%16,625Trimmed
18NVDANVIDIA CORPORATION$2.6M1.73%15,078Added
19GOOGLALPHABET INC$2.5M1.66%8,742Added
20PLTRPALANTIR TECHNOLOGIES INC$2.3M1.52%15,795Added
21MSFTMICROSOFT CORP$2.2M1.45%5,933Added
22NTRANATERA INC$2.1M1.40%10,613Trimmed
23ESTAESTABLISHMENT LABS HLDGS INC$1.6M1.06%28,367Trimmed
24NOWSERVICENOW INC$1.4M0.91%13,150Added
25TCBXTHIRD COAST BANCSHARES INC$931,9420.61%24,635Trimmed

Source: SEC Form 13F filings · as of 2026-03-31