Guided Capital Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Guided Capital Wealth Management, LLC reported 34 stock positions worth $151.6 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 21.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and Cap Group Core Equity (CGUS, 6.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 9 and reduced 15. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +5244%) and the biggest sale an exit from PIMCO Multisector Bond Actv (PYLD).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849618
- Portfolio Value
- $151.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000763 ↗ filed Apr 30, 2026
Holdings Value
Holdings 34 stocks · $151.6M
| FTSM First Trust Enh Short Mat FD | 21.76% | 551,623 | $33.0M | Add +5243.6% |
| QUAL iShares MSCI USA Quality Fac | 6.25% | 49,401 | $9.5M | Reduce -1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.17% | 243,334 | $9.3M | Reduce -0.3% |
| DEED First Trust Securitized Plus | 5.95% | 422,580 | $9.0M | Reduce -0.7% |
| JBND JPMorgan Active Bond ETF | 5.76% | 162,371 | $8.7M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 5.27% | 117,052 | $8.0M | Reduce -0.2% |
| HGER Harbor Commodity All Weather | 5.11% | 249,881 | $7.7M | New |
| JGRO JPMorgan Active Growth ETF | 4.82% | 86,474 | $7.3M | Reduce -2.6% |
| AIRR First Trust Rba American Ind | 4.49% | 61,393 | $6.8M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 4.07% | 24,888 | $6.2M | Reduce -24.0% |
| USFR Wisdomtree Floating Rate Tre | 3.44% | 103,599 | $5.2M | Reduce -61.3% |
| PWR Quanta Services Inc. | 2.75% | 7,602 | $4.2M | Add +1.9% |
| JTEK JPMorgan US Tech Leaders | 2.40% | 45,751 | $3.6M | Reduce -1.3% |
| CRS Carpenter Technology | 2.34% | 8,997 | $3.5M | Reduce -27.5% |
| FTGC First Trust Global Tactical | 2.25% | 118,641 | $3.4M | New |
| HII Huntington Ingalls Industrie | 2.01% | 8,020 | $3.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.86% | 16,625 | $2.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.73% | 15,078 | $2.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.66% | 8,742 | $2.5M | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 15,795 | $2.3M | Add +1.8% |
| MSFT Microsoft Corp. | 1.45% | 5,933 | $2.2M | Add +4.2% |
| NTRA Natera Inc. | 1.40% | 10,613 | $2.1M | Reduce -32.8% |
| ESTA Establishment Labs Holdings | 1.06% | 28,367 | $1.6M | Reduce -37.6% |
| NOW ServiceNow Inc. | 0.91% | 13,150 | $1.4M | Add +8.7% |
| TCBX Third Coast Bancshares Inc. | 0.61% | 24,635 | $932K | Reduce -16.9% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 11,986 | $679K | No change |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,098 | $656K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.43% | 13,071 | $654K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.43% | 13,004 | $649K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.43% | 13,082 | $647K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 736 | $481K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 1,738 | $275K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 5,323 | $271K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.10% | 10,000 | $159K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −6.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -61.3% | 3.44% | −6.00 |
| AXP American Express Co. | Sold out | 0.00% | −2.47 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.95 |
| IWM iShares Russell 2000 ETF | Reduce -24.0% | 4.07% | −1.58 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −1.54 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −1.34 |
| ESTA Establishment Labs Holdings | Reduce -37.6% | 1.06% | −1.26 |
| NTRA Natera Inc. | Reduce -32.8% | 1.40% | −1.13 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.6% | 4.82% | −0.95 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 6.25% | −0.71 |
| CGUS Cap Group Core Equity | Reduce -0.3% | 6.17% | −0.71 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.3% | 2.40% | −0.52 |
| DEED First Trust Securitized Plus | Reduce -0.7% | 5.95% | −0.49 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 5.27% | −0.44 |
| JBND JPMorgan Active Bond ETF | Reduce -0.3% | 5.76% | −0.41 |
| CRS Carpenter Technology | Reduce -27.5% | 2.34% | −0.40 |
| TCBX Third Coast Bancshares Inc. | Reduce -16.9% | 0.61% | −0.17 |
| AIRR First Trust Rba American Ind | Reduce -0.8% | 4.49% | +0.22 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.86% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Add +5243.6% | 21.76% | +21.32 |
| HGER Harbor Commodity All Weather | New | 5.11% | +5.11 |
| FTGC First Trust Global Tactical | New | 2.25% | +2.25 |
| PWR Quanta Services Inc. | Add +1.9% | 2.75% | +0.55 |
| HII Huntington Ingalls Industrie | Add +2.4% | 2.01% | +0.14 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.10% | +0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.5% | 0.43% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.66% | −0.12 |
| NVDA Nvidia Corp. | Add +3.4% | 1.73% | −0.17 |
| NOW ServiceNow Inc. | Add +8.7% | 0.91% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 1.52% | −0.41 |
| MSFT Microsoft Corp. | Add +4.2% | 1.45% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $171.0M | FTSM, CGUS, INFO, RDVY, HGER |
| Q1 2026 | 34 | $151.6M | FTSM, QUAL, CGUS, DEED, JBND |
| Q4 2025 | 36 | $142.7M | USFR, QUAL, CGUS, DEED, PYLD |
| Q3 2025 | 34 | $116.6M | USFR, QUAL, JGRO, IWM, PYLD |
| Q2 2025 | 34 | $129.8M | USFR, QUAL, RDVY, JGRO, QTEC |
| Q1 2025 | 35 | $119.7M | USFR, QUAL, RDVY, JBND, PYLD |
| Q4 2024 | 30 | $109.1M | USFR, QUAL, RDVY, FTSM, DEED |