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CIK: 0001849618
Total reported value
$171.0M
$171.0M
34 檔
40.7%
As reported in its official Q1 2026 Form 13F filing, Guided Capital Wealth Management, LLC's tracked investment portfolio stood at $171.0M with 34 total positions.
In Q1 2026, Guided Capital Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 21.76% | +0.20% | +5243.63% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.25% | -6.25% | EXIT | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.17% | +0.27% | -0.26% | |
| 4 | DEED | First Trust Securitized Plus | ETF-Other | 5.95% | -0.97% | -0.67% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.76% | -0.88% | -0.35% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.27% | +0.30% | -0.23% | |
| 7 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.11% | +0.18% | — | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.82% | +0.19% | -2.57% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.49% | +0.30% | -0.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | -0.96% | -24.00% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.44% | +1.68% | -61.30% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.75% | -0.40% | +1.92% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.40% | +0.57% | -1.26% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.34% | +0.72% | -27.48% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.25% | -0.17% | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.01% | -0.72% | +2.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.53% | -0.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.05% | +3.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.14% | +8.06% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.45% | +1.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.22% | +4.20% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.40% | +0.28% | -32.77% | |
| 23 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.06% | +0.36% | -37.64% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.91% | +0.08% | +8.66% | |
| 25 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.61% | -0.08% | -16.87% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.05% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 29 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.43% | +0.01% | — | |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.43% | +0.02% | +0.46% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.18% | +0.01% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.18% | -0.02% | — | |
| 34 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.11% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +21.3% | +5243.63% | Add |
| 2 | PWR | Quanta Services Inc | +0.5% | +1.92% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.18% | Trim |
| 4 | AIRR | First Trust Rba American Ind | +0.2% | -0.85% | Trim |
| 5 | HII | Huntington Ingalls Industrie | +0.1% | +2.44% | Add |
| 6 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 7 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 9 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 10 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | -0.1% | +0.46% | Add |
| 11 | QQA | Invesco Qqq Income Adv ETF | -0.1% | — | Unchanged |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.06% | Add |
| 15 | TCBX | Third Coast Bancshares Inc | -0.2% | -16.87% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | +3.37% | Add |
| 17 | NOW | Servicenow Inc | -0.4% | +8.66% | Add |
| 18 | CRS | Carpenter Technology | -0.4% | -27.48% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.4% | +1.80% | Add |
| 20 | JBND | Jpmorgan Active Bond ETF | -0.4% | -0.35% | Trim |
| 21 | RDVY | First Trust Rising Dividend | -0.4% | -0.23% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | +4.20% | Add |
| 23 | DEED | First Trust Securitized Plus | -0.5% | -0.67% | Trim |
| 24 | JTEK | Jpmorgan US Tech Leaders | -0.5% | -1.26% | Trim |
| 25 | CGUS | Cap Group Core Equity | -0.7% | -0.26% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -1.28% | Trim |
| 27 | JGRO | Jpmorgan Active Growth ETF | -1% | -2.57% | Trim |
| 28 | NTRA | Natera Inc | -1.1% | -32.77% | Trim |
| 29 | ✓ | Establishment Labs Holdings In | -1.3% | -37.64% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -1.6% | -24.00% | Trim |
| 31 | USFR | Wisdomtree Floating Rate Tre | -6% | -61.30% | Trim |
| 32 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 33 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 36 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 37 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 38 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 39 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
According to official SEC Form 13F filings, Guided Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $171.0M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, QUAL, CGUS) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
HGER
市值: $7.7M
Top Position Liquidated / Trimmed
PYLD
前期市值: $8.8M
During Q1 2026, Guided Capital Wealth Management, LLC's top holdings by market value included FTSM (21.8%)、QUAL (6.3%)、CGUS (6.2%). The largest single position, FTSM, represented 21.8% of total portfolio value.
In Q1 2026, Guided Capital Wealth Management, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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