AI Portfolio Summary
In 2026 Q1, Guided Capital Wealth Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was HARBOR ETF TRUST, which now represents 5.11% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 5243.6%. Conversely, Guided Capital Wealth Management, LLC completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
39
Quarter
2026 Q1
Top Holding
FTSM (21.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| 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 | 21.76% | 0.43% |
#1
32
Prev: #33
|
9.0 | 541,300 | 5243.6% |
P
S
|
551,623 | $32,976,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 6.25% | 6.97% |
#2
Prev: #2
|
4.5 | -640 | -1.3% |
P
S
|
49,401 | $9,475,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.17% | 6.88% |
#3
Prev: #3
|
4.0 | -646 | -0.3% |
P
S
|
243,334 | $9,348,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 5.95% | 6.44% |
#4
Prev: #4
|
3.4 | -2,857 | -0.7% |
P
S
|
422,580 | $9,013,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.76% | 6.17% |
#5
1
Prev: #6
|
3.3 | -565 | -0.3% |
P
S
|
162,371 | $8,730,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.27% | 5.71% |
#6
2
Prev: #8
|
2.6 | -267 | -0.2% |
P
S
|
117,052 | $7,992,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.11% | — |
#7
Prev: #—
|
5.5 | 249,881 | no change |
NEW
|
249,881 | $7,748,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.82% | 5.77% |
#8
1
Prev: #7
|
2.4 | -2,280 | -2.6% |
P
S
|
86,474 | $7,308,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.49% | 4.27% |
#9
1
Prev: #10
|
2.3 | -527 | -0.9% |
P
S
|
61,393 | $6,801,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 4.07% | 5.65% |
#10
1
Prev: #9
|
1.6 | -7,861 | -24.0% |
P
S
|
24,888 | $6,172,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.44% | 9.44% |
#11
10
Prev: #1
|
1.4 | -164,066 | -61.3% |
P
S
|
103,599 | $5,215,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.75% | 2.21% |
#12
4
Prev: #16
|
1.6 | 143 | 1.9% |
P
S
|
7,602 | $4,173,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 2.40% | 2.92% |
#13
2
Prev: #11
|
1.5 | -584 | -1.3% |
P
S
|
45,751 | $3,639,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.34% | 2.74% |
#14
2
Prev: #12
|
0.9 | -3,409 | -27.5% |
P
S
|
8,997 | $3,546,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.25% | — |
#15
Prev: #—
|
4.4 | 118,641 | no change |
NEW
|
118,641 | $3,406,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.01% | 1.87% |
#16
5
Prev: #21
|
1.3 | 191 | 2.4% |
P
S
|
8,020 | $3,046,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.86% | 1.40% |
#17
7
Prev: #24
|
1.2 | -30 | -0.2% |
P
S
|
16,625 | $2,820,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.91% |
#18
2
Prev: #20
|
1.2 | 491 | 3.4% |
P
S
|
15,078 | $2,629,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.77% |
#19
3
Prev: #22
|
2.7 | 652 | 8.1% |
P
S
|
8,742 | $2,513,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.52% | 1.93% |
#20
2
Prev: #18
|
1.1 | 280 | 1.8% |
P
S
|
15,795 | $2,310,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.93% |
#21
2
Prev: #19
|
1.1 | 239 | 4.2% |
P
S
|
5,933 | $2,196,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.40% | 2.53% |
#22
9
Prev: #13
|
0.6 | -5,173 | -32.8% |
P
S
|
10,613 | $2,122,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.06% | 2.32% |
#23
8
Prev: #15
|
0.4 | -17,123 | -37.6% |
P
S
|
28,367 | $1,610,678 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.91% | 1.30% |
#24
2
Prev: #26
|
2.4 | 1,048 | 8.7% |
P
S
|
13,150 | $1,374,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.61% | 0.79% |
#25
2
Prev: #27
|
0.7 | -5,000 | -16.9% |
P
S
|
24,635 | $931,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.48% |
#26
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
11,986 | $679,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.48% |
#27
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,098 | $656,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.43% | 0.48% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
13,071 | $654,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 0.43% | 0.48% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
13,004 | $648,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.43% | 0.48% |
#30
1
Prev: #31
|
0.7 | 60 | 0.5% |
P
S
|
13,082 | $647,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#31
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
736 | $480,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYY
ISHARES TR
|
ETF | 0.18% | 0.20% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,738 | $275,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.18% | 0.19% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,323 | $270,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.11% | — |
#34
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $159,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #25) |
0.0 | -24,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #23) |
0.0 | -20,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 1.95% |
Sold All 😨
(Was: #17) |
0.0 | -5,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 2.47% |
Sold All 😨
(Was: #14) |
0.0 | -9,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 6.17% |
Sold All 😨
(Was: #5) |
0.0 | -330,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-39 of 39 holdings