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Guided Capital Wealth Management, LLC

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13F filer, CIK 1849618, HOUSTON, TX

Guided Capital Wealth Management, LLC reported $151,577,257 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 69.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000763

Period
2026-03-31
Reported value
$152M
Holdings
34
Top 10 weight
69.65%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+541,300$32.4M
HGERnew+249,881$7.75M
FTGCnew+118,641$3.41M
GOOGLadded+652$187K
ZETAnew+10,000$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYLDexited-330,214-$8.81M
USFRreduced-164,066-$8.26M
AXPexited-9,545-$3.53M
SPGIexited-5,322-$2.78M
EHCexited-20,652-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000763, largest first. % of portfolio is the value over $151,577,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,782 shares; 2025Q1: 22,137 shares; 2025Q2: 16,916 shares; 2025Q3: 16,401 shares; 2025Q4: 10,323 shares; 2026Q1: 551,623 shares 551,623$33M21.76%+541,300Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,650 shares; 2025Q1: 60,055 shares; 2025Q2: 59,386 shares; 2025Q3: 49,254 shares; 2025Q4: 50,041 shares; 2026Q1: 49,401 shares 49,401$9.48M6.25%-640Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,980 shares; 2026Q1: 243,334 shares 243,334$9.35M6.17%-646Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,539 shares; 2025Q1: 320,145 shares; 2025Q2: 309,265 shares; 2025Q3: 334,681 shares; 2025Q4: 425,437 shares; 2026Q1: 422,580 shares 422,580$9.01M5.95%-2,857Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133,095 shares; 2025Q2: 128,188 shares; 2025Q3: 133,545 shares; 2025Q4: 162,936 shares; 2026Q1: 162,371 shares 162,371$8.73M5.76%-565Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,926 shares; 2025Q1: 136,030 shares; 2025Q2: 134,022 shares; 2025Q3: 95,944 shares; 2025Q4: 117,319 shares; 2026Q1: 117,052 shares 117,052$7.99M5.27%-267Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,881 shares 249,881$7.75M5.11%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,052 shares; 2025Q1: 88,258 shares; 2025Q2: 87,618 shares; 2025Q3: 92,497 shares; 2025Q4: 88,754 shares; 2026Q1: 86,474 shares 86,474$7.31M4.82%-2,280Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,599 shares; 2025Q4: 61,920 shares; 2026Q1: 61,393 shares 61,393$6.8M4.49%-527Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,564 shares; 2025Q1: 32,701 shares; 2025Q2: 32,423 shares; 2025Q3: 32,866 shares; 2025Q4: 32,749 shares; 2026Q1: 24,888 shares 24,888$6.17M4.07%-7,861Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,993 shares; 2025Q1: 273,738 shares; 2025Q2: 238,750 shares; 2025Q3: 265,596 shares; 2025Q4: 267,665 shares; 2026Q1: 103,599 shares 103,599$5.22M3.44%-164,066Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 7,459 shares; 2026Q1: 7,602 shares 7,602$4.17M2.75%+143Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,064 shares; 2025Q2: 37,595 shares; 2025Q3: 45,540 shares; 2025Q4: 46,335 shares; 2026Q1: 45,751 shares 45,751$3.64M2.4%-584Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 11,228 shares; 2025Q3: 11,405 shares; 2025Q4: 12,406 shares; 2026Q1: 8,997 shares 8,997$3.55M2.34%-3,409Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,641 shares 118,641$3.41M2.25%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,829 shares; 2026Q1: 8,020 shares 8,020$3.05M2.01%+191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,593 shares; 2025Q1: 17,579 shares; 2025Q2: 17,072 shares; 2025Q3: 17,072 shares; 2025Q4: 16,655 shares; 2026Q1: 16,625 shares 16,625$2.82M1.86%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 27,788 shares; 2025Q2: 27,858 shares; 2025Q3: 17,657 shares; 2025Q4: 14,587 shares; 2026Q1: 15,078 shares 15,078$2.63M1.73%+491Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,282 shares; 2025Q1: 8,803 shares; 2025Q2: 8,317 shares; 2025Q3: 6,414 shares; 2025Q4: 8,090 shares; 2026Q1: 8,742 shares 8,742$2.51M1.66%+652Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,580 shares; 2025Q1: 36,217 shares; 2025Q2: 36,105 shares; 2025Q3: 18,086 shares; 2025Q4: 15,515 shares; 2026Q1: 15,795 shares 15,795$2.31M1.52%+280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,916 shares; 2025Q1: 5,384 shares; 2025Q2: 5,405 shares; 2025Q3: 5,456 shares; 2025Q4: 5,694 shares; 2026Q1: 5,933 shares 5,933$2.2M1.45%+239Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,294 shares; 2025Q1: 13,069 shares; 2025Q2: 13,135 shares; 2025Q3: 12,701 shares; 2025Q4: 15,786 shares; 2026Q1: 10,613 shares 10,613$2.12M1.4%-5,173Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,953 shares; 2025Q2: 49,742 shares; 2025Q3: 51,650 shares; 2025Q4: 45,490 shares; 2026Q1: 28,367 shares 28,367$1.61M1.06%-17,123Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,979 shares; 2025Q2: 3,999 shares; 2025Q3: 2,003 shares; 2025Q4: 12,102 shares; 2026Q1: 13,150 shares 13,150$1.37M0.91%+1,048Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,135 shares; 2025Q1: 23,135 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares; 2025Q4: 29,635 shares; 2026Q1: 24,635 shares 24,635$932K0.61%-5,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,986 shares; 2026Q1: 11,986 shares 11,986$679K0.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$656K0.43%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,071 shares; 2026Q1: 13,071 shares 13,071$654K0.43%0Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,004 shares; 2026Q1: 13,004 shares 13,004$649K0.43%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares; 2026Q1: 13,082 shares 13,082$647K0.43%+60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$481K0.32%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$275K0.18%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,323 shares; 2026Q1: 5,323 shares 5,323$271K0.18%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$159K0.11%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYLDPIMCO ETF TR330,214$8.81Mshares
AXPAMERICAN EXPRESS CO9,545$3.53Mshares
SPGIS&P GLOBAL INC5,322$2.78Mshares
EHCENCOMPASS HEALTH CORP20,652$2.19Mshares
FXRFIRST TR EXCHANGE-TRADED FD24,027$1.92Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000763 base2026-04-30acceptance time not in the bulk data set