Guided Capital Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$172,437
Net value change ($000)
+1,422 (0.8%)
New positions
4
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 3,510 NEW
HGER 1,779 19.7%
NTRA 1,501 52.3%
PLTR 1,120 61.3%
USFR 1,029 11.7%
FTSM 678 1.8%
NVDA 616 20.2%
NOW 599 35.4%
MSFT 594 28.2%
FTGC 361 10.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,273 -100.0%
HII -2,212 -100.0%
AIRR -1,877 -22.9%
CRS -1,860 -35.6%
DEED -579 -6.8%
ESTA -555 -22.8%
PWR -437 -10.9%
IWM -410 -7.7%
RDVY -369 -3.9%
JTEK -315 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type