Arkolith/Funds/Guided Capital Wealth Management, LLC

Guided Capital Wealth Management, LLC

CIK 1849618Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Guided Capital Wealth Management, LLC holds a focused book of 35 stocks worth $171.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
10
existing
Trimmed
13
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.6%
+15.9%/yr · since Jan '25
Their reported book
+23.0%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Guided Capital Wealth Management, LLC (copied at disclosure) S&P 500

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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
70%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
7%
Industrials
4%
Health Care
3%
Materials
3%
Energy
1%
Financials
1%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guided Capital Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY54 / 35$236.8B
LPL Financial LLC54 / 35$43.9B
JPMORGAN CHASE & CO53 / 35$237.7B
BANK OF AMERICA CORP /DE/53 / 35$162.3B
ROYAL BANK OF CANADA53 / 35$71.2B
WELLS FARGO & COMPANY/MN53 / 35$69.1B
UBS Group AG53 / 35$58.7B
OSAIC HOLDINGS, INC.53 / 35$8.1B

Ranked by how many of Guided Capital Wealth Management, LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
FIRST TR ENH NEW
$37.6M628.7K
22.0%
+14%
Added · +77K sh
2Capital Group Core Equity Et
SHS CREAT UNIT
$11.0M247.6K
6.4%
+1.7%
Added · +4K sh
3Harbor ETF Trust
PANA DY CORE ETF
$10.7M395.1K
6.3%
New
New position
4First TR Exchange Traded FD
RISNG DIVD ACHIV
$9.5M117.4K
5.6%
+0.3%
Added · +369 sh
5Harbor ETF Trust
COMM ALL WEA ETF
$9.1M308.5K
5.3%
+23%
Added · +59K sh
6Wisdomtree TR
FLOATNG RAT TREA
$8.8M173.9K
5.1%
+68%
Added · +70K sh
7J P Morgan Exchange Traded F
ACTIVE GROWTH
$8.6M86.9K
5.0%
+0.5%
Added · +460 sh
8First TR Exchng Traded FD VI
SECUR PLUS ETF
$8.5M398.0K
5.0%
−5.8%
Reduced · −25K sh
9J P Morgan Exchange Traded F
ACTIVE BOND ETF
$8.4M156.1K
4.9%
−3.9%
Reduced · −6K sh
10First TR Exchange Traded FD
RBA INDL ETF
$8.2M61.4K
4.8%
~0%
Added · +24 sh
11Ishares TR
RUSSELL 2000 ETF
$5.3M17.7K
3.1%
−29%
Reduced · −7K sh
12Carpenter Technology Corp
COM
$5.2M8.5K
3.1%
−5.7%
Reduced · −516 sh
13J P Morgan Exchange Traded F
U S TEC LEA ETF
$5.1M45.6K
3.0%
−0.4%
Reduced · −197 sh
14Quanta Svcs Inc
COM
$4.0M5.6K
2.3%
−27%
Reduced · −2K sh
15First TR Exchange Trad FD VI
FST TR GLB FD
$3.6M131.8K
2.1%
+11%
Added · +13K sh
16Alphabet Inc
CAP STK CL A
$3.1M8.6K
1.8%
−1.7%
Reduced · −147 sh
17Nvidia Corporation
COM
$3.1M15.3K
1.8%
+1.1%
Added · +174 sh
18Natera Inc
COM
$2.9M10.6K
1.7%
−0.3%
Reduced · −36 sh
19Establishment Labs Hldgs Inc
COM
$2.4M28.4K
1.4%
~0%
Reduced · −6 sh
20Exxon Mobil Corp
COM
$2.3M16.6K
1.3%
Held
21Huntington Ingalls Inds Inc
COM
$2.2M7.9K
1.3%
−1.4%
Reduced · −116 sh
22Microsoft Corp
COM
$2.1M5.6K
1.2%
−4.8%
Reduced · −285 sh
23Palantir Technologies Inc
CL A
$1.8M15.7K
1.1%
−0.8%
Reduced · −132 sh
24Servicenow Inc
COM
$1.7M17.0K
1.0%
+29%
Added · +4K sh
25Third Coast Bancshares Inc
COM
$898K22.2K
0.5%
−9.7%
Reduced · −2K sh
26Goldman Sachs ETF TR
NASDA 100 ETF
$776K13.1K
0.5%
Held
27Vanguard Index FDS
S&P 500 ETF SHS
$754K1.1K
0.4%
Held
28Invesco Actively Managed Exc
QQQ INC ADV ETF
$749K13.0K
0.4%
Held
29Goldman Sachs ETF TR
S&P 500 PREMIUM
$726K13.1K
0.4%
Held
30J P Morgan Exchange Traded F
EQUITY PREMIUM
$677K12.0K
0.4%
Held
31Ishares TR
CORE S&P500 ETF
$551K736
0.3%
Held
32Ishares TR
DOW JONES US ETF
$317K1.7K
0.2%
Held
33Ishares U S ETF TR
SHOR DURA BD ETF
$270K5.3K
0.2%
Held
34J P Morgan Exchange Traded F
ULTRA SHRT ETF
$208K4.1K
0.1%
New
New position
35Alphatec Hldgs Inc
COM NEW
$87K10.0K
0.1%
New
New position
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202635$171.0M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202634$151.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202636$142.7M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202535$116.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202534$129.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202535$119.7M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202530$109.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.