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Guided Capital Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,437,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $38,232,438
- HARBOR ETF TRUST · PANA DY CORE ETF · 41151J745 · shares: $11,009,959
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $10,940,904
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $10,830,144
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $9,786,847
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,148,969
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $8,343,933
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $8,002,632
- FIRST TR EXCHNG TRADED FD VI · SECUR PLUS ETF · 33740U109 · shares: $7,930,860
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $6,306,932
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 642,454 shares | $38,232,438 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 392,386 shares | $11,009,959 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 245,863 shares | $10,940,904 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 307,151 shares | $10,830,144 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 194,222 shares | $9,786,847 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 116,860 shares | $9,148,969 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 86,394 shares | $8,343,933 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 156,546 shares | $8,002,632 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 391,261 shares | $7,930,860 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 61,090 shares | $6,306,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,651 shares | $4,905,036 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 45,317 shares | $4,767,122 |
| NATERA INC | COM | 632307104 | — | 10,577 shares | $4,371,580 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 128,302 shares | $3,924,758 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,059 shares | $3,667,554 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,570 shares | $3,578,781 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,569 shares | $3,510,435 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,671 shares | $3,371,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,990 shares | $3,093,279 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,757 shares | $2,947,347 |
| MICROSOFT CORP | COM | 594918104 | — | 5,266 shares | $2,701,145 |
| SERVICENOW INC | COM | 81762P102 | — | 17,091 shares | $2,290,365 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 29,282 shares | $1,879,026 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 14,137 shares | $819,663 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 14,131 shares | $807,150 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,148 shares | $804,624 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 14,234 shares | $794,684 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,447 shares | $755,990 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 15,935 shares | $675,485 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 770 shares | $589,705 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,738 shares | $322,225 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,296 shares | $269,280 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,323 shares | $265,405 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,868 shares | $214,855 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,186 shares | $210,849 |
| AMAZON COM INC | COM | 023135106 | — | 846 shares | $210,781 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 15,000 shares | $154,800 |