1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Guided Capital Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FTSMFirst Tr Exchange-traded Fd | $37.6M | 22.0% | +14.0% |
| CGUSCapital Group Core Equity Et | $11.0M | 6.4% | +1.7% |
| INFOHarbor Etf Trust | $10.7M | 6.3% | New |
| RDVYFirst Tr Exchange Traded Fd | $9.5M | 5.6% | |
| HGERHarbor Etf Trust | $9.1M | 5.3% | +23.5% |
| USFRWisdomtree Tr | $8.8M | 5.1% | +67.9% |
| JGROJ P Morgan Exchange Traded F | $8.6M | 5.0% | |
| DEEDFirst Tr Exchng Traded Fd Vi | $8.5M | 5.0% | −5.8% |
| JBNDJ P Morgan Exchange Traded F | $8.4M | 4.9% | −3.9% |
| AIRRFirst Tr Exchange Traded Fd | $8.2M | 4.8% | |
| IWMIshares Tr | $5.3M | 3.1% | −28.9% |
| CRSCarpenter Technology Corp | $5.2M | 3.1% | −5.7% |
| JTEKJ P Morgan Exchange Traded F | $5.1M | 3.0% | |
| PWRQuanta Svcs Inc | $4.0M | 2.3% | −26.6% |
| FTGCFirst Tr Exchange Trad Fd Vi | $3.6M | 2.1% | +11.1% |
| GOOGLAlphabet Inc | $3.1M | 1.8% | −1.7% |
| NVDANvidia Corporation | $3.1M | 1.8% | +1.2% |
| NTRANatera Inc | $2.9M | 1.7% | |
| Establishment Labs Hldgs IncCUSIP G31249108 | $2.4M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.3M | 1.3% | |
| HIIHuntington Ingalls Inds Inc | $2.2M | 1.3% | −1.4% |
| MSFTMicrosoft Corp | $2.1M | 1.2% | −4.8% |
| PLTRPalantir Technologies Inc | $1.8M | 1.1% | |
| NOWServicenow Inc | $1.7M | 1.0% | +29.5% |
| TCBXThird Coast Bancshares Inc | $898K | 0.5% | −9.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | March 31, 2025 | +240.5% | $5.2M |
| Establishment Labs Hldgs IncCUSIP G31249108 | March 31, 2025 | +110.3% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.1M |
| PWRQuanta Svcs Inc | September 30, 2025 | +73.7% | $4.0M |
| NTRANatera Inc | December 31, 2024 | +71.5% | $2.9M |
| JTEKJ P Morgan Exchange Traded F | March 31, 2025 | +66.0% | $5.1M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $1.8M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.1M |
| AIRRFirst Tr Exchange Traded Fd | September 30, 2025 | +37.8% | $8.2M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $9.5M |
Sold off last quarter
- QUALIshares Tr was $9.5M
- ZETAZeta Global Holdings Corp was $159K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Guided Capital Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849618&type=13F-HR&dateb=&owner=include&count=40CIK 1849618
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1849618/000195175726001037/Filed July 24, 2026 · accession 0001951757-26-001037