Guided Capital Wealth Management, LLC

CIK 1849618 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,32%

Bobot 25 kepemilikan teratas97,01%

Posisi di atas 1%23

Jumlah posisi efektif12,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,16% Perkiraan pembelian $21.948.002 · penjualan $14.768.650

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 66,0% masih dipegang

Posisi baru3

Meningkat10

Menurun13

Tertutup2

Nilai Portofolio $171.0M #7.019 dari 9.337 berdasarkan nilai 13F · top 75.2%

Posisi 35

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 6,7%

Technology 5,1%

Health Care 3,2%

Communication Services 1,8%

Energy 1,3%

Financials 0,5%

Lainnya/Tidak terpetakan 81,4%

Portofolio lengkap 35 posisi

					Rentetan
FTSM First Trust Enhanced Short Maturity ETF	$37.554.461	21,96%	628.737	$4.578.438	Naik ×2
CGUS Capital Group Core Equity ETF	$11.011.424	6,44%	247.559	$1.662.532	Naik ×1
INFO Harbor PanAgora Dynamic Large Cap Core ETF	$10.745.156	6,28%	395.134		Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$9.518.146	5,57%	117.421	$1.525.835	Naik ×1
HGER Harbor Commodity All-Weather Strategy ETF	$9.050.833	5,29%	308.481	$1.302.023	Naik ×1
USFR WisdomTree Floating Rate Treasury Fund	$8.757.980	5,12%	173.942	$3.542.806	Naik ×1
JGRO JPMorgan Active Growth ETF	$8.570.823	5,01%	86.934	$1.262.041	Naik ×1
DEED First Trust Exchange-Traded Fund VIII	$8.510.074	4,98%	398.039	$-503.557	Turun ×2
JBND JPMorgan Active Bond ETF	$8.351.618	4,88%	156.105	$-379.071	Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$8.183.815	4,79%	61.417	$1.382.698	Naik ×1
IWM iShares Russell 2000 Index Fund	$5.315.261	3,11%	17.691	$-856.963	Turun ×3
CRS Carpenter Technology Corporation Common Stock	$5.231.439	3,06%	8.481	$1.685.261	Turun ×2
JTEK JPMorgan U.S. Tech Leaders ETF	$5.081.622	2,97%	45.554	$1.442.587	Turun ×2
PWR Quanta Services, Inc. Common Stock	$4.016.383	2,35%	5.578	$-157.267	Turun ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$3.564.216	2,08%	131.764	$158.033	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.071.595	1,80%	8.595	$557.745	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$3.051.773	1,78%	15.252	$422.170	Naik ×2
NTRA Natera, Inc. - Common Stock	$2.871.127	1,68%	10.577	$748.633	Turun ×2
ESTA Establishment Labs Holdings Inc. - Common Shares	$2.433.657	1,42%	28.361	$822.979	Turun ×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	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.106.848	1,23%	5.648	$-89.248	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.827.402	1,07%	15.663	$-483.091	Turun ×1
NOW ServiceNow, Inc. Common Stock	$1.690.639	0,99%	17.029	$315.806	Naik ×3
TCBX Third Coast Bancshares, Inc. - Common Stock	$898.294	0,53%	22.235	$-33.648	Turun ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$775.893	0,45%	13.082	$128.465
VOO Vanguard S&P 500 ETF	$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 JPMorgan Equity Premium Income ETF	$676.969	0,40%	11.986	$-2.397
IVV iShares Trust	$551.183	0,32%	736	$70.420
IYY iShares Dow Jones U.S. ETF	$316.803	0,19%	1.738	$41.417
NEAR iShares U.S. ETF Trust	$269.663	0,16%	5.323	$-932
JPST JPMorgan Ultra-Short Income ETF	$207.944	0,12%	4.112		Naik ×1
ATEC Alphatec Holdings, Inc. - Common Stock	$86.500	0,05%	10.000		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
NOW	$1.690.639	0,99%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INFO	$10.745.156	395.134	6,28%
JPST	$207.944	4.112	0,12%
ATEC	$86.500	10.000	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FTSM	Beli lebih banyak	+77K	+$4.6M
USFR	Beli lebih banyak	+70K	+$3.5M
CRS	Dipangkas	-516	+$1.7M
CGUS	Beli lebih banyak	+4K	+$1.7M
RDVY	Beli lebih banyak	+369	+$1.5M
JTEK	Dipangkas	-197	+$1.4M
AIRR	Beli lebih banyak	+24	+$1.4M
HGER	Beli lebih banyak	+59K	+$1.3M
JGRO	Beli lebih banyak	+460	+$1.3M
IWM	Dipangkas	-7K	-$857K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
QUAL	30 Juni 2026	49.401	$9.475.606
PYLD	31 Maret 2026	330.214	$8.810.110
AXP	31 Maret 2026	9.545	$3.531.173	0,7%
QTEC	31 Des. 2025	12.639	$2.902.041
SPGI	31 Maret 2026	5.322	$2.781.224	-6,9%
UPST	30 Sep. 2025	36.437	$2.356.745	-53,0%
EHC	31 Maret 2026	20.652	$2.192.003	28,9%
JEPQ	31 Des. 2025	37.680	$2.167.354
DOV	30 Sep. 2025	10.980	$2.011.865	15,0%
FXR	31 Maret 2026	24.027	$1.919.036
GWW	30 Sep. 2025	1.048	$1.090.172	33,9%
STM	30 Sep. 2025	15.438	$469.470	107,8%
HUT	31 Des. 2025	7.000	$243.670	100,7%
CCEP	31 Des. 2025	2.398	$216.803	12,1%
GLD	31 Des. 2025	570	$202.618
ZETA	30 Juni 2026	10.000	$159.200	67,4%
CELH	31 Des. 2025	10.000	$102.665	-40,3%
BITF	30 Juni 2025	20.000	$15.764	Tidak lagi dilacak