Guided Capital Wealth Management, LLC
CIK 1849618 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.0M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#6.974 dari 9.443 berdasarkan nilai 13F · top 73.9%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,32%
- Bobot 25 kepemilikan teratas
- 97,01%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 12,5
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 Q4 2024–Q2 2026 · 62,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
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
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $37.554.461 | 21,96% | 628.737 | $4.578.438 | Naik ×2 | ||
| CGUS | $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 | $8.757.980 | 5,12% | 173.942 | $3.542.806 | Naik ×1 | ||
| JGRO | $8.570.823 | 5,01% | 86.934 | $1.262.041 | Naik ×1 | ||
| DEED | $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 | $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 | $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 | 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.
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 | Tidak lagi dilacak |
| PYLD | 31 Maret 2026 | 330.214 | $8.810.110 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 9.545 | $3.531.173 | 10,6% |
| QTEC | 31 Des. 2025 | 12.639 | $2.902.041 | |
| SPGI | 31 Maret 2026 | 5.322 | $2.781.224 | 1,0% |
| UPST | 30 Sep. 2025 | 36.437 | $2.356.745 | -42,1% |
| EHC | 31 Maret 2026 | 20.652 | $2.192.003 | 26,8% |
| JEPQ | 31 Des. 2025 | 37.680 | $2.167.354 | |
| DOV | 30 Sep. 2025 | 10.980 | $2.011.865 | 20,2% |
| FXR | 31 Maret 2026 | 24.027 | $1.919.036 | Tidak lagi dilacak |
| GWW | 30 Sep. 2025 | 1.048 | $1.090.172 | 36,5% |
| EXP | 31 Maret 2025 | 3.839 | $947.333 | -8,4% |
| GD | 31 Maret 2025 | 3.377 | $889.887 | 43,7% |
| STM | 30 Sep. 2025 | 15.438 | $469.470 | 78,9% |
| HUT | 31 Des. 2025 | 7.000 | $243.670 | 82,2% |
| CCEP | 31 Des. 2025 | 2.398 | $216.803 | 18,3% |
| MA | 31 Maret 2025 | 388 | $204.466 | 5,2% |
| GLD | 31 Des. 2025 | 570 | $202.618 | Tidak lagi dilacak |
| ZETA | 30 Juni 2026 | 10.000 | $159.200 | 44,3% |
| CELH | 31 Des. 2025 | 10.000 | $102.665 | -28,6% |
| BITF | 30 Juni 2025 | 20.000 | $15.764 | Tidak lagi dilacak |