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 Share Price $59.78 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
QUAL ISHARES TR 6.3%
Value $9.476M Shares 49,401 Share Price $191.81 Est. Cost/Share $181.81 Unrealized @ Report Date +5.5%
CGUS CAPITAL GROUP CORE EQUITY ET 6.2%
Value $9.349M Shares 243,334 Share Price $38.42 Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
DEED FIRST TR EXCHNG TRADED FD VI 5.9%
Value $9.014M Shares 422,580 Share Price $21.33 Est. Cost/Share $21.14 Unrealized @ Report Date +0.9%
JBND J P MORGAN EXCHANGE TRADED F 5.8%
Value $8.731M Shares 162,371 Share Price $53.77 Est. Cost/Share $53.09 Unrealized @ Report Date +1.3%
RDVY FIRST TR EXCHANGE TRADED FD 5.3%
Value $7.992M Shares 117,052 Share Price $68.28 Est. Cost/Share $62.28 Unrealized @ Report Date +9.6%
HGER HARBOR ETF TRUST 5.1%
Value $7.749M Shares 249,881 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
JGRO J P MORGAN EXCHANGE TRADED F 4.8%
Value $7.309M Shares 86,474 Share Price $84.52 Est. Cost/Share $80.84 Unrealized @ Report Date +4.5%
AIRR FIRST TR EXCHANGE TRADED FD 4.5%
Value $6.801M Shares 61,393 Share Price $110.78 Est. Cost/Share $90.31 Unrealized @ Report Date +22.7%
IWM ISHARES TR 4.1%
Value $6.172M Shares 24,888 Share Price $248.00 Est. Cost/Share $224.97 Unrealized @ Report Date +10.2%
USFR WISDOMTREE TR 3.4%
Value $5.215M Shares 103,599 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
PWR QUANTA SVCS INC 2.8%
Value $4.174M Shares 7,602 Share Price $549.02 Est. Cost/Share $410.66 Unrealized @ Report Date +33.7%
JTEK J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.639M Shares 45,751 Share Price $79.54 Est. Cost/Share $78.73 Unrealized @ Report Date +1.0%
CRS CARPENTER TECHNOLOGY CORP 2.3%
Value $3.546M Shares 8,997 Share Price $394.15 Est. Cost/Share $201.74 Unrealized @ Report Date +95.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.2%
Value $3.406M Shares 118,641 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 2.0%
Value $3.047M Shares 8,020 Share Price $379.90 Est. Cost/Share $311.94 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 1.9%
Value $2.821M Shares 16,625 Share Price $169.66 Est. Cost/Share $112.36 Unrealized @ Report Date +51.0%
NVDA NVIDIA CORPORATION 1.7%
Value $2.63M Shares 15,078 Share Price $174.40 Est. Cost/Share $135.59 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC 1.7%
Value $2.514M Shares 8,742 Share Price $287.56 Est. Cost/Share $206.79 Unrealized @ Report Date +39.1%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $2.31M Shares 15,795 Share Price $146.28 Est. Cost/Share $59.93 Unrealized @ Report Date +144.1%
MSFT MICROSOFT CORP 1.4%
Value $2.196M Shares 5,933 Share Price $370.15 Est. Cost/Share $420.98 Unrealized @ Report Date -12.1%
NTRA NATERA INC 1.4%
Value $2.122M Shares 10,613 Share Price $199.99 Est. Cost/Share $159.61 Unrealized @ Report Date +25.3%
ESTA ESTABLISHMENT LABS HLDGS INC 1.1%
Value $1.611M Shares 28,367 Share Price $56.78 Est. Cost/Share $37.14 Unrealized @ Report Date +52.9%
NOW SERVICENOW INC 0.9%
Value $1.375M Shares 13,150 Share Price $104.55 Est. Cost/Share $171.61 Unrealized @ Report Date -39.1%
TCBX THIRD COAST BANCSHARES INC 0.6%
Value $932K Shares 24,635 Share Price $37.83 Est. Cost/Share $33.79 Unrealized @ Report Date +11.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $679K Shares 11,986 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
VOO VANGUARD INDEX FDS 0.4%
Value $656K Shares 1,098 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
GPIX GOLDMAN SACHS ETF TR 0.4%
Value $654K Shares 13,071 Share Price $50.04 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
QQA INVESCO ACTIVELY MANAGED EXC 0.4%
Value $649K Shares 13,004 Share Price $49.88 Est. Cost/Share $53.21 Unrealized @ Report Date -6.3%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $647K Shares 13,082 Share Price $49.49 Est. Cost/Share $52.79 Unrealized @ Report Date -6.2%
IVV ISHARES TR 0.3%
Value $481K Shares 736 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
IYY ISHARES TR 0.2%
Value $275K Shares 1,738 Share Price $158.45 Est. Cost/Share $143.83 Unrealized @ Report Date +10.2%
NEAR ISHARES U S ETF TR 0.2%
Value $271K Shares 5,323 Share Price $50.84 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $159K Shares 10,000 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%