Filed: 4/30/2026ACC: 0001951757-26-000763
📋 What this filing means
GUIDED CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $151.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$151.58M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
FIRST TR ENH NEW$32.98M21.8%
COM$24.45M16.1%
MSCI USA QLT FCT$9.48M6.3%
SHS CREATION UNI$9.35M6.2%
SECURITIZED PLUS$9.01M5.9%
ACTIVE BOND ETF$8.73M5.8%
RISNG DIVD ACHIV$7.99M5.3%
Portfolio Concentration
Top 3$51.80M34.2%
4–10$53.77M35.5%
11–25$41.54M27.4%
Rest$4.47M2.9%
Top 3 weight
34.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares551.62K
TypeSH
Market value$32.98M
21.76%
Sole
0.00
Shared
0.00
None
551.62K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$9.48M
6.25%
Sole
0.00
Shared
0.00
None
49.40K
CAPITAL GROUP CORE EQUITY ET
SOLEShares243.33K
TypeSH
Market value$9.35M
6.17%
Sole
0.00
Shared
0.00
None
243.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares422.58K
TypeSH
Market value$9.01M
5.95%
Sole
0.00
Shared
0.00
None
422.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.37K
TypeSH
Market value$8.73M
5.76%
Sole
0.00
Shared
0.00
None
162.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares117.05K
TypeSH
Market value$7.99M
5.27%
Sole
0.00
Shared
0.00
None
117.05K
HARBOR ETF TRUST
SOLEShares249.88K
TypeSH
Market value$7.75M
5.11%
Sole
0.00
Shared
0.00
None
249.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.47K
TypeSH
Market value$7.31M
4.82%
Sole
0.00
Shared
0.00
None
86.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.39K
TypeSH
Market value$6.80M
4.49%
Sole
0.00
Shared
0.00
None
61.39K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$6.17M
4.07%
Sole
0.00
Shared
0.00
None
24.89K
WISDOMTREE TR
SOLEShares103.60K
TypeSH
Market value$5.22M
3.44%
Sole
0.00
Shared
0.00
None
103.60K
QUANTA SVCS INC
SOLEShares7.60K
TypeSH
Market value$4.17M
2.75%
Sole
0.00
Shared
0.00
None
7.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.75K
TypeSH
Market value$3.64M
2.40%
Sole
0.00
Shared
0.00
None
45.75K
CARPENTER TECHNOLOGY CORP
SOLEShares9K
TypeSH
Market value$3.55M
2.34%
Sole
0.00
Shared
0.00
None
9K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares118.64K
TypeSH
Market value$3.41M
2.25%
Sole
0.00
Shared
0.00
None
118.64K
HUNTINGTON INGALLS INDS INC
SOLEShares8.02K
TypeSH
Market value$3.05M
2.01%
Sole
0.00
Shared
0.00
None
8.02K
EXXON MOBIL CORP
SOLEShares16.63K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
16.63K
NVIDIA CORPORATION
SOLEShares15.08K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
15.08K
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
8.74K
PALANTIR TECHNOLOGIES INC
SOLEShares15.79K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
15.79K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
5.93K
NATERA INC
SOLEShares10.61K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
10.61K
ESTABLISHMENT LABS HLDGS INC
SOLEShares28.37K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
28.37K
SERVICENOW INC
SOLEShares13.15K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
13.15K
THIRD COAST BANCSHARES INC
SOLEShares24.64K
TypeSH
Market value$931.9K
0.61%
Sole
0.00
Shared
0.00
None
24.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 551.62K | SH | $32.98M 21.76% | 0.00 | 0.00 | 551.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.40K | SH | $9.48M 6.25% | 0.00 | 0.00 | 49.40K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 243.33K | SH | $9.35M 6.17% | 0.00 | 0.00 | 243.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 422.58K | SH | $9.01M 5.95% | 0.00 | 0.00 | 422.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 162.37K | SH | $8.73M 5.76% | 0.00 | 0.00 | 162.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.05K | SH | $7.99M 5.27% | 0.00 | 0.00 | 117.05K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 249.88K | SH | $7.75M 5.11% | 0.00 | 0.00 | 249.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 86.47K | SH | $7.31M 4.82% | 0.00 | 0.00 | 86.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 61.39K | SH | $6.80M 4.49% | 0.00 | 0.00 | 61.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.89K | SH | $6.17M 4.07% | 0.00 | 0.00 | 24.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 103.60K | SH | $5.22M 3.44% | 0.00 | 0.00 | 103.60K |
QUANTA SVCS INCSOLE | COM | 7.60K | SH | $4.17M 2.75% | 0.00 | 0.00 | 7.60K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 45.75K | SH | $3.64M 2.40% | 0.00 | 0.00 | 45.75K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 9K | SH | $3.55M 2.34% | 0.00 | 0.00 | 9K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 118.64K | SH | $3.41M 2.25% | 0.00 | 0.00 | 118.64K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 8.02K | SH | $3.05M 2.01% | 0.00 | 0.00 | 8.02K |
EXXON MOBIL CORPSOLE | COM | 16.63K | SH | $2.82M 1.86% | 0.00 | 0.00 | 16.63K |
NVIDIA CORPORATIONSOLE | COM | 15.08K | SH | $2.63M 1.73% | 0.00 | 0.00 | 15.08K |
ALPHABET INCSOLE | CAP STK CL A | 8.74K | SH | $2.51M 1.66% | 0.00 | 0.00 | 8.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.79K | SH | $2.31M 1.52% | 0.00 | 0.00 | 15.79K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $2.20M 1.45% | 0.00 | 0.00 | 5.93K |
NATERA INCSOLE | COM | 10.61K | SH | $2.12M 1.40% | 0.00 | 0.00 | 10.61K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 28.37K | SH | $1.61M 1.06% | 0.00 | 0.00 | 28.37K |
SERVICENOW INCSOLE | COM | 13.15K | SH | $1.37M 0.91% | 0.00 | 0.00 | 13.15K |
THIRD COAST BANCSHARES INCSOLE | COM | 24.64K | SH | $931.9K 0.61% | 0.00 | 0.00 | 24.64K |
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