Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (34)

FTSM FIRST TR EXCHANGE-TRADED FD 21.8%
Value $32.98M Shares 551,623 Est. Cost $59.78 Unrealized
QUAL ISHARES TR 6.3%
Value $9.476M Shares 49,401 Est. Cost $178.24 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 6.2%
Value $9.349M Shares 243,334 Est. Cost $40.23 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 5.9%
Value $9.014M Shares 422,580 Est. Cost $20.94 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.8%
Value $8.731M Shares 162,371 Est. Cost $53.64 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 5.3%
Value $7.992M Shares 117,052 Est. Cost $61.01 Unrealized
HGER HARBOR ETF TRUST 5.1%
Value $7.749M Shares 249,881 Est. Cost $31.01 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 4.8%
Value $7.309M Shares 86,474 Est. Cost $80.67 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.5%
Value $6.801M Shares 61,393 Est. Cost $96.85 Unrealized
IWM ISHARES TR 4.1%
Value $6.172M Shares 24,888 Est. Cost $215.33 Unrealized
USFR WISDOMTREE TR 3.4%
Value $5.215M Shares 103,599 Est. Cost $50.31 Unrealized
PWR QUANTA SVCS INC 2.8%
Value $4.174M Shares 7,602 Est. Cost $410.12 Unrealized +18.6%
JTEK J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.639M Shares 45,751 Est. Cost $71.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 2.3%
Value $3.546M Shares 8,997 Est. Cost $201.74 Unrealized +73.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.2%
Value $3.406M Shares 118,641 Est. Cost $28.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 2.0%
Value $3.047M Shares 8,020 Est. Cost $311.91 Unrealized +31.6%
XOM EXXON MOBIL CORP 1.9%
Value $2.821M Shares 16,625 Est. Cost $112.36 Unrealized +23.5%
NVDA NVIDIA CORPORATION 1.7%
Value $2.63M Shares 15,078 Est. Cost $135.69 Unrealized +37.5%
GOOGL ALPHABET INC 1.7%
Value $2.514M Shares 8,742 Est. Cost $207.46 Unrealized +55.8%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $2.31M Shares 15,795 Est. Cost $59.95 Unrealized +157.2%
MSFT MICROSOFT CORP 1.4%
Value $2.196M Shares 5,933 Est. Cost $421.65 Unrealized +3.1%
NTRA NATERA INC 1.4%
Value $2.122M Shares 10,613 Est. Cost $159.61 Unrealized +41.5%
ESTA ESTABLISHMENT LABS HLDGS INC 1.1%
Value $1.611M Shares 28,367 Est. Cost $37.14 Unrealized +89.4%
NOW SERVICENOW INC 0.9%
Value $1.375M Shares 13,150 Est. Cost $171.90 Unrealized -29.5%
TCBX THIRD COAST BANCSHARES INC 0.6%
Value $932K Shares 24,635 Est. Cost $33.79 Unrealized +19.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $679K Shares 11,986 Est. Cost $57.24 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $656K Shares 1,098 Est. Cost $538.81 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.4%
Value $654K Shares 13,071 Est. Cost $52.80 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.4%
Value $649K Shares 13,004 Est. Cost $53.02 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $647K Shares 13,082 Est. Cost $52.87 Unrealized
IVV ISHARES TR 0.3%
Value $481K Shares 736 Est. Cost $588.68 Unrealized
IYY ISHARES TR 0.2%
Value $275K Shares 1,738 Est. Cost $143.09 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $271K Shares 5,323 Est. Cost $50.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $159K Shares 10,000 Est. Cost $19.22 Unrealized 0.0%