Guided Capital Wealth Management, LLC
CIK 1849618 · View on SEC EDGAR ↗
- Portfolio value
- $171.0M
- Positions
- 35
- As of
- June 30, 2026
#6,974 of 9,443 by 13F value · top 73.9%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.32%
- Top 25 holdings weight
- 97.01%
- Positions above 1%
- 23
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.16% Est. buys $21,948,002 · sells $14,768,650
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 3
- Increased
- 10
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.7%
Technology
5.1%
Health Care
3.2%
Communication Services
1.8%
Energy
1.3%
Financials
0.5%
Other/Unmapped
81.4%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $37,554,461 | 21.96% | 628,737 | $4,578,438 | Up ×2 | ||
| CGUS | $11,011,424 | 6.44% | 247,559 | $1,662,532 | Up ×1 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $10,745,156 | 6.28% | 395,134 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $9,518,146 | 5.57% | 117,421 | $1,525,835 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $9,050,833 | 5.29% | 308,481 | $1,302,023 | Up ×1 | ||
| USFR | $8,757,980 | 5.12% | 173,942 | $3,542,806 | Up ×1 | ||
| JGRO | $8,570,823 | 5.01% | 86,934 | $1,262,041 | Up ×1 | ||
| DEED | $8,510,074 | 4.98% | 398,039 | $-503,557 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $8,351,618 | 4.88% | 156,105 | $-379,071 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,183,815 | 4.79% | 61,417 | $1,382,698 | Up ×1 | ||
| IWM | $5,315,261 | 3.11% | 17,691 | $-856,963 | Down ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $5,231,439 | 3.06% | 8,481 | $1,685,261 | Down ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $5,081,622 | 2.97% | 45,554 | $1,442,587 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,016,383 | 2.35% | 5,578 | $-157,267 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3,564,216 | 2.08% | 131,764 | $158,033 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,071,595 | 1.80% | 8,595 | $557,745 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,051,773 | 1.78% | 15,252 | $422,170 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $2,871,127 | 1.68% | 10,577 | $748,633 | Down ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $2,433,657 | 1.42% | 28,361 | $822,979 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,273,002 | 1.33% | 16,625 | $-547,635 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,212,251 | 1.29% | 7,904 | $-834,547 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,106,848 | 1.23% | 5,648 | $-89,248 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,827,402 | 1.07% | 15,663 | $-483,091 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,690,639 | 0.99% | 17,029 | $315,806 | Up ×3 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $898,294 | 0.53% | 22,235 | $-33,648 | Down ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $775,893 | 0.45% | 13,082 | $128,465 | |||
| VOO | $754,117 | 0.44% | 1,098 | $98,007 | |||
| QQA Invesco QQQ Income Advantage ETF | $749,453 | 0.44% | 13,004 | $100,846 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $726,355 | 0.42% | 13,071 | $72,282 | |||
| JEPI | $676,969 | 0.40% | 11,986 | $-2,397 | |||
| IVV | $551,183 | 0.32% | 736 | $70,420 | |||
| IYY | $316,803 | 0.19% | 1,738 | $41,417 | |||
| NEAR | $269,663 | 0.16% | 5,323 | $-932 | |||
| JPST | $207,944 | 0.12% | 4,112 | Up ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $86,500 | 0.05% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NOW | $1,690,639 | 0.99% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTSM | Bought more | +77K | +$4.6M |
| USFR | Bought more | +70K | +$3.5M |
| CRS | Trimmed | -516 | +$1.7M |
| CGUS | Bought more | +4K | +$1.7M |
| RDVY | Bought more | +369 | +$1.5M |
| JTEK | Trimmed | -197 | +$1.4M |
| AIRR | Bought more | +24 | +$1.4M |
| HGER | Bought more | +59K | +$1.3M |
| JGRO | Bought more | +460 | +$1.3M |
| IWM | Trimmed | -7K | -$857K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | June 30, 2026 | 49,401 | $9,475,606 | No longer tracked |
| PYLD | March 31, 2026 | 330,214 | $8,810,110 | No longer tracked |
| AXP | March 31, 2026 | 9,545 | $3,531,173 | 10.8% |
| QTEC | Dec. 31, 2025 | 12,639 | $2,902,041 | |
| SPGI | March 31, 2026 | 5,322 | $2,781,224 | 2.0% |
| UPST | Sept. 30, 2025 | 36,437 | $2,356,745 | -42.4% |
| EHC | March 31, 2026 | 20,652 | $2,192,003 | 25.1% |
| JEPQ | Dec. 31, 2025 | 37,680 | $2,167,354 | |
| DOV | Sept. 30, 2025 | 10,980 | $2,011,865 | 20.9% |
| FXR | March 31, 2026 | 24,027 | $1,919,036 | No longer tracked |
| GWW | Sept. 30, 2025 | 1,048 | $1,090,172 | 37.1% |
| EXP | March 31, 2025 | 3,839 | $947,333 | -7.7% |
| GD | March 31, 2025 | 3,377 | $889,887 | 42.3% |
| STM | Sept. 30, 2025 | 15,438 | $469,470 | 77.8% |
| HUT | Dec. 31, 2025 | 7,000 | $243,670 | 92.1% |
| CCEP | Dec. 31, 2025 | 2,398 | $216,803 | 18.8% |
| MA | March 31, 2025 | 388 | $204,466 | 4.9% |
| GLD | Dec. 31, 2025 | 570 | $202,618 | No longer tracked |
| ZETA | June 30, 2026 | 10,000 | $159,200 | 39.3% |
| CELH | Dec. 31, 2025 | 10,000 | $102,665 | -29.3% |
| BITF | June 30, 2025 | 20,000 | $15,764 | No longer tracked |