Guided Capital Wealth Management, LLC holds a focused book of 35 reported positions worth $171.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Harbor Panagora Dyc LCC ETF and trimmed First Trust Securitized Plus. Their largest long position is First Trust Enh Short Mat FD at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Guided Capital Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Guided Capital Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guided Capital Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 35 | $2.9B |
| Swiss Re Ltd | 7 / 35 | $1.0B |
| Agave Capital Management Ltd | 4 / 35 | $729.2M |
| Dumac, Inc. | 4 / 35 | $873.1M |
| Amtrust Financial Services, Inc. | 3 / 35 | $259.9M |
| Requisite Capital Management, LLC | 10 / 35 | $409.4M |
| Potomac Fund Management Inc | 5 / 35 | $2.7B |
| Alternative Investment Advisors, LLC. | 5 / 35 | $162.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Guided Capital Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD FIRST TR ENH NEW | $37.6M | 628.7K | 22.0% | ▲+14% Added · +77K sh | |
| 2 | Capital Group Core Equity Et SHS CREAT UNIT | $11.0M | 247.6K | 6.4% | ▲+1.7% Added · +4K sh | |
| 3 | Harbor ETF Trust PANA DY CORE ETF | $10.7M | 395.1K | 6.3% | ▲New New position | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.5M | 117.4K | 5.6% | ▲+0.3% Added · +369 sh | |
| 5 | Harbor ETF Trust COMM ALL WEA ETF | $9.1M | 308.5K | 5.3% | ▲+23% Added · +59K sh | |
| 6 | Wisdomtree TR FLOATNG RAT TREA | $8.8M | 173.9K | 5.1% | ▲+68% Added · +70K sh | |
| 7 | J P Morgan Exchange Traded F ACTIVE GROWTH | $8.6M | 86.9K | 5.0% | ▲+0.5% Added · +460 sh | |
| 8 | First TR Exchng Traded FD VI SECUR PLUS ETF | $8.5M | 398.0K | 5.0% | ▼−5.8% Reduced · −25K sh | |
| 9 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $8.4M | 156.1K | 4.9% | ▼−3.9% Reduced · −6K sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $8.2M | 61.4K | 4.8% | ▲~0% Added · +24 sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $5.3M | 17.7K | 3.1% | ▼−29% Reduced · −7K sh | |
| 12 | Carpenter Technology Corp COM | $5.2M | 8.5K | 3.1% | ▼−5.7% Reduced · −516 sh | |
| 13 | J P Morgan Exchange Traded F U S TEC LEA ETF | $5.1M | 45.6K | 3.0% | ▼−0.4% Reduced · −197 sh | |
| 14 | Quanta Svcs Inc COM | $4.0M | 5.6K | 2.3% | ▼−27% Reduced · −2K sh | |
| 15 | First TR Exchange Trad FD VI FST TR GLB FD | $3.6M | 131.8K | 2.1% | ▲+11% Added · +13K sh | |
| 16 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 1.8% | ▼−1.7% Reduced · −147 sh | |
| 17 | Nvidia Corporation COM | $3.1M | 15.3K | 1.8% | ▲+1.1% Added · +174 sh | |
| 18 | Natera Inc COM | $2.9M | 10.6K | 1.7% | ▼−0.3% Reduced · −36 sh | |
| 19 | Establishment Labs Hldgs Inc COM | $2.4M | 28.4K | 1.4% | ▼~0% Reduced · −6 sh | |
| 20 | Exxon Mobil Corp COM | $2.3M | 16.6K | 1.3% | —Held | |
| 21 | Huntington Ingalls Inds Inc COM | $2.2M | 7.9K | 1.3% | ▼−1.4% Reduced · −116 sh | |
| 22 | Microsoft Corp COM | $2.1M | 5.6K | 1.2% | ▼−4.8% Reduced · −285 sh | |
| 23 | Palantir Technologies Inc CL A | $1.8M | 15.7K | 1.1% | ▼−0.8% Reduced · −132 sh | |
| 24 | Servicenow Inc COM | $1.7M | 17.0K | 1.0% | ▲+29% Added · +4K sh | |
| 25 | Third Coast Bancshares Inc COM | $898K | 22.2K | 0.5% | ▼−9.7% Reduced · −2K sh | |
| 26 | Goldman Sachs ETF TR NASDA 100 ETF | $776K | 13.1K | 0.5% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $754K | 1.1K | 0.4% | —Held | |
| 28 | Invesco Actively Managed Exc QQQ INC ADV ETF | $749K | 13.0K | 0.4% | —Held | |
| 29 | Goldman Sachs ETF TR S&P 500 PREMIUM | $726K | 13.1K | 0.4% | —Held | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $677K | 12.0K | 0.4% | —Held | |
| 31 | Ishares TR CORE S&P500 ETF | $551K | 736 | 0.3% | —Held | |
| 32 | Ishares TR DOW JONES US ETF | $317K | 1.7K | 0.2% | —Held | |
| 33 | Ishares U S ETF TR SHOR DURA BD ETF | $270K | 5.3K | 0.2% | —Held | |
| 34 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $208K | 4.1K | 0.1% | ▲New New position | |
| 35 | Alphatec Hldgs Inc COM NEW | $87K | 10.0K | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Guided Capital Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 35 | $171.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 34 | $151.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 36 | $142.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 35 | $116.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 34 | $129.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 35 | $119.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 30 | $109.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.