2026 Q3 Portfolio Activity
In 2026 Q3, Guided Capital Wealth Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 29.7%. Conversely, Guided Capital Wealth Management, LLC completely exited their position in HUNTINGTON INGALLS INDS INC.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
FTSM (22.2%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Guided Capital Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 22.17% | 21.96% |
#1
Prev: #1
|
6.5 |
—
|
13,717 | 2.2% |
P
S
|
642,454 | $38,232,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 6.38% | 6.28% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,748 | -0.7% |
P
S
|
392,386 | $11,009,959 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.34% | 6.44% |
#3
1
Prev: #2
|
4.0 |
—
|
-1,696 | -0.7% |
P
S
|
245,863 | $10,940,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 6.28% | 5.29% |
#4
1
Prev: #5
|
3.5 |
—
|
-1,330 | -0.4% |
P
S
|
307,151 | $10,830,144 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.68% | 5.12% |
#5
1
Prev: #6
|
4.8 |
—
|
20,280 | 11.7% |
P
S
|
194,222 | $9,786,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.31% | 5.57% |
#6
2
Prev: #4
|
2.6 |
—
|
-561 | -0.5% |
P
S
|
116,860 | $9,148,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.84% | 5.01% |
#7
Prev: #7
|
2.4 |
—
|
-540 | -0.6% |
P
S
|
86,394 | $8,343,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.64% | 4.88% |
#8
1
Prev: #9
|
2.4 |
—
|
441 | 0.3% |
P
S
|
156,546 | $8,002,632 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 4.60% | 4.98% |
#9
1
Prev: #8
|
2.3 |
—
|
-6,778 | -1.7% |
P
S
|
391,261 | $7,930,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.66% | 4.79% |
#10
Prev: #10
|
2.0 |
—
|
-327 | -0.5% |
P
S
|
61,090 | $6,306,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 2.84% | 3.11% |
#11
Prev: #11
|
1.6 |
—
|
-40 | -0.2% |
P
S
|
17,651 | $4,905,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.76% | 2.97% |
#12
1
Prev: #13
|
1.6 |
—
|
-237 | -0.5% |
P
S
|
45,317 | $4,767,122 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.54% | 1.68% |
#13
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
10,577 | $4,371,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.28% | 2.08% |
#14
1
Prev: #15
|
1.4 |
—
|
-3,462 | -2.6% |
P
S
|
128,302 | $3,924,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.78% |
#15
2
Prev: #17
|
2.9 |
—
|
807 | 5.3% |
P
S
|
16,059 | $3,667,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.08% | 2.35% |
#16
2
Prev: #14
|
1.3 |
—
|
-8 | -0.1% |
P
S
|
5,570 | $3,578,781 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.04% | 1.33% |
#17
3
Prev: #20
|
3.3 |
—
|
4,944 | 29.7% |
P
S
|
21,569 | $3,510,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.96% | 3.06% |
#18
6
Prev: #12
|
1.3 |
—
|
190 | 2.2% |
P
S
|
8,671 | $3,371,472 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.80% |
#19
3
Prev: #16
|
1.2 |
—
|
395 | 4.6% |
P
S
|
8,990 | $3,093,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.71% | 1.07% |
#20
3
Prev: #23
|
1.2 |
—
|
94 | 0.6% |
P
S
|
15,757 | $2,947,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.23% |
#21
1
Prev: #22
|
1.1 |
—
|
-382 | -6.8% |
P
S
|
5,266 | $2,701,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.33% | 0.99% |
#22
2
Prev: #24
|
1.0 |
—
|
62 | 0.4% |
P
S
|
17,091 | $2,290,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.09% | 1.42% |
#23
4
Prev: #19
|
0.9 |
—
|
921 | 3.2% |
P
S
|
29,282 | $1,879,026 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.45% |
#24
2
Prev: #26
|
2.2 |
—
|
1,055 | 8.1% |
P
S
|
14,137 | $819,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 0.47% | 0.44% |
#25
3
Prev: #28
|
2.2 |
—
|
1,127 | 8.7% |
P
S
|
14,131 | $807,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.44% |
#26
1
Prev: #27
|
0.7 |
—
|
50 | 4.6% |
P
S
|
1,148 | $804,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.42% |
#27
2
Prev: #29
|
2.2 |
—
|
1,163 | 8.9% |
P
S
|
14,234 | $794,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.40% |
#28
2
Prev: #30
|
2.2 |
—
|
1,461 | 12.2% |
P
S
|
13,447 | $755,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.39% | 0.53% |
#29
4
Prev: #25
|
0.2 |
—
|
-6,300 | -28.3% |
P
S
|
15,935 | $675,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.32% |
#30
1
Prev: #31
|
0.6 |
—
|
34 | 4.6% |
P
S
|
770 | $589,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYY
ISHARES TR
|
ETF | 0.19% | 0.19% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,738 | $322,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
6,296 | — |
NEW
|
6,296 | $269,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.15% | 0.16% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,323 | $265,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
10,868 | — |
NEW
|
10,868 | $214,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.12% | 0.12% |
#35
1
Prev: #34
|
0.5 |
—
|
74 | 1.8% |
P
S
|
4,186 | $210,849 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
846 | — |
NEW
|
846 | $210,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.09% | 0.05% |
#37
2
Prev: #35
|
3.0 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $154,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-7,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-38 of 38 holdings