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The Analysis of Guided Capital Wealth Management, LLC's Holdings & P&L

Currently, Guided Capital Wealth Management, LLC holds 34 types of securities in its portfolio with a total value $151.6M. In the most recent quarter, they have increased their positions in FTSM (+541.3K shares, valued at $32.4M), HGER (+249.9K shares, valued at $7.7M), FTGC (+118.6K shares, valued at $3.4M); decreased their positions in USFR (-164.1K shares, valued at $8.3M), IWM (-7.9K shares, valued at $1.9M), CRS (-3.4K shares, valued at $1.3M); initiated new positions in HGER (+249.9K shares, valued at $7.7M), FTGC (+118.6K shares, valued at $3.4M), ZETA (+10.0K shares, valued at $159.2K).

1M P&L

+3.1M+2.00%

3M P&L

+6.0M+3.93%

HY P&L

+11.4M+7.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.5M

81.9%

2Software - Infrastructure4.7M

3.1%

3Engineering & Construction4.2M

2.8%

Top Industries by Stock Count

1N/A20 stocks

62.5%

2Software - Infrastructure3 stocks

9.4%

3Oil & Gas Integrated1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD551.6K shares5243.63%2026-03-312026-04-30

QUAL ISHARES TR49.4K shares-1.28%2026-03-312026-04-30

CGUS CAPITAL GROUP CORE EQUITY ET243.3K shares-0.26%2026-03-312026-04-30

DEED FIRST TR EXCHNG TRADED FD VI422.6K shares-0.67%2026-03-312026-04-30

JBND J P MORGAN EXCHANGE TRADED F162.4K shares-0.35%2026-03-312026-04-30

RDVY FIRST TR EXCHANGE TRADED FD117.1K shares-0.23%2026-03-312026-04-30

HGER HARBOR ETF TRUST249.9K sharesnew addition2026-03-312026-04-30

JGRO J P MORGAN EXCHANGE TRADED F86.5K shares-2.57%2026-03-312026-04-30

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AIRR FIRST TR EXCHANGE TRADED FD61.4K shares-0.85%2026-03-312026-04-30

IWM ISHARES TR24.9K shares-24.00%2026-03-312026-04-30

USFR WISDOMTREE TR103.6K shares-61.30%2026-03-312026-04-30

PWR QUANTA SVCS INC7.6K shares1.92%2026-03-312026-04-30

JTEK J P MORGAN EXCHANGE TRADED F45.8K shares-1.26%2026-03-312026-04-30

CRS CARPENTER TECHNOLOGY CORP9.0K shares-27.48%2026-03-312026-04-30

FTGC FIRST TR EXCHANGE TRAD FD VI118.6K sharesnew addition2026-03-312026-04-30

HII HUNTINGTON INGALLS INDS INC8.0K shares2.44%2026-03-312026-04-30

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XOM EXXON MOBIL CORP16.6K shares-0.18%2026-03-312026-04-30

NVDA NVIDIA CORPORATION15.1K shares3.37%2026-03-312026-04-30

ALPHABET INC ALPHABET INC8.7K shares8.06%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC15.8K shares1.80%2026-03-312026-04-30

MSFT MICROSOFT CORP5.9K shares4.20%2026-03-312026-04-30

NTRA NATERA INC10.6K shares-32.77%2026-03-312026-04-30

ESTA ESTABLISHMENT LABS HLDGS INC28.4K shares-37.64%2026-03-312026-04-30

NOW SERVICENOW INC13.2K shares8.66%2026-03-312026-04-30

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TCBX THIRD COAST BANCSHARES INC24.6K shares-16.87%2026-03-312026-04-30

JEPI J P MORGAN EXCHANGE TRADED F12.0K shares0.00%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-30

GPIX GOLDMAN SACHS ETF TR13.1K shares0.00%2026-03-312026-04-30

QQA INVESCO ACTIVELY MANAGED EXC13.0K shares0.00%2026-03-312026-04-30

GPIQ GOLDMAN SACHS ETF TR13.1K shares0.46%2026-03-312026-04-30

IVV ISHARES TR736 shares0.00%2026-03-312026-04-30

IYY ISHARES TR1.7K shares0.00%2026-03-312026-04-30

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NEAR ISHARES U S ETF TR5.3K shares0.00%2026-03-312026-04-30

ZETA ZETA GLOBAL HOLDINGS CORP10.0K sharesnew addition2026-03-312026-04-30

FTSM

FIRST TR EXCHANGE-TRADED FD

5243.63%

Shares551.6K

Event2026-03-31

Filed2026-04-30

QUAL

ISHARES TR

-1.28%

Shares49.4K

Event2026-03-31

Filed2026-04-30

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.26%

Shares243.3K

Event2026-03-31

Filed2026-04-30

DEED

FIRST TR EXCHNG TRADED FD VI

-0.67%

Shares422.6K

Event2026-03-31

Filed2026-04-30

JBND

J P MORGAN EXCHANGE TRADED F

-0.35%

Shares162.4K

Event2026-03-31

Filed2026-04-30

RDVY

FIRST TR EXCHANGE TRADED FD

-0.23%

Shares117.1K

Event2026-03-31

Filed2026-04-30

HGER

HARBOR ETF TRUST

New

Shares249.9K

Event2026-03-31

Filed2026-04-30

JGRO

J P MORGAN EXCHANGE TRADED F

-2.57%

Shares86.5K

Event2026-03-31

Filed2026-04-30

AIRR

FIRST TR EXCHANGE TRADED FD

-0.85%

Shares61.4K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

-24.00%

Shares24.9K

Event2026-03-31

Filed2026-04-30

USFR

WISDOMTREE TR

-61.30%

Shares103.6K

Event2026-03-31

Filed2026-04-30

PWR

QUANTA SVCS INC

1.92%

Shares7.6K

Event2026-03-31

Filed2026-04-30

JTEK

J P MORGAN EXCHANGE TRADED F

-1.26%

Shares45.8K

Event2026-03-31

Filed2026-04-30

CRS

CARPENTER TECHNOLOGY CORP

-27.48%

Shares9.0K

Event2026-03-31

Filed2026-04-30

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares118.6K

Event2026-03-31

Filed2026-04-30

HII

HUNTINGTON INGALLS INDS INC

2.44%

Shares8.0K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-0.18%

Shares16.6K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

3.37%

Shares15.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

8.06%

Shares8.7K

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

1.80%

Shares15.8K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

4.20%

Shares5.9K

Event2026-03-31

Filed2026-04-30

NTRA

NATERA INC

-32.77%

Shares10.6K

Event2026-03-31

Filed2026-04-30

ESTA

ESTABLISHMENT LABS HLDGS INC

-37.64%

Shares28.4K

Event2026-03-31

Filed2026-04-30

NOW

SERVICENOW INC

8.66%

Shares13.2K

Event2026-03-31

Filed2026-04-30

TCBX

THIRD COAST BANCSHARES INC

-16.87%

Shares24.6K

Event2026-03-31

Filed2026-04-30

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

GPIX

GOLDMAN SACHS ETF TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-30

QQA

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-30

GPIQ

GOLDMAN SACHS ETF TR

0.46%

Shares13.1K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.00%

Shares736

Event2026-03-31

Filed2026-04-30

IYY

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

NEAR

ISHARES U S ETF TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-30

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available