13F Insight
DOSSIER · 13F-HR · Q2 2026

Guided Capital Wealth Management, LLC

$171M in tracked AUM across 35 positions as of Q2 2026.

GC
CIK 0001849618 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
35
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Guided Capital Wealth Management LLC SEC 13F Filing
Portfolio Overview

Guided Capital Wealth Management LLC reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 53.9%, growing from $92.69M to $142.69M. This substantial increase is attributable to a combination of net new capital inflows and market appreciation, evidenced by the creation of 16 new positions....

Key Holdings

The portfolio is heavily anchored in Exchange Traded Funds (ETFs), with the top four positions all being funds. The largest single holding is USFR (WisdomTree) at $13.47M (9.44%), a short-duration Treasury ETF that seeks high current income. This indicates a strong emphasis on capital preservation and yield within the fixed income space. The second and third holdings, QUAL (iShares MSCI USA Quality Factor) and Capital Group Core Equity ETF, represent a $19.76M allocation to high-quality large-cap equities, suggesting a "quality at a reasonable price" bias.

Notably, the list includes several actively managed or smart-beta ETFs such as JGRO, RDVY, and AIRR, which account for a combined $22.48M. On the individual stock side, Carpenter Technology Corp (CRS) stands out as a significant industrial bet at $3.91M, while Natera Inc (NTRA) represents the largest healthcare position at $3.62M. The presence of American Express (AXP) and established tech giants like Microsoft (MSFT) and NVIDIA (NVDA) provides exposure to secular growth trends.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FTSM
FIRST TR EXCHANGE-TRADED FD
$38M629K22.0%02
CGUS
CAPITAL GROUP CORE EQUITY ET
$11M248K6.4%03
INFO
HARBOR ETF TRUST
$11M395K6.3%04
RDVY
FIRST TR EXCHANGE TRADED FD
$10M117K5.6%05
HGER
HARBOR ETF TRUST
$9M308K5.3%06
USFR
WISDOMTREE TR
$9M174K5.1%07
JGRO
J P MORGAN EXCHANGE TRADED F
$9M87K5.0%08
DEED
FIRST TR EXCHNG TRADED FD VI
$9M398K5.0%09
JBND
J P MORGAN EXCHANGE TRADED F
$8M156K4.9%10
AIRR
FIRST TR EXCHANGE TRADED FD
$8M61K4.8%

Filing history

2026Q2Jun 30
$171M▲ 12.8%
35 positionsView →2026Q1Mar 31
$152M▲ 6.2%
34 positionsView →2025Q4Dec 31
$143M▲ 53.9%
36 positionsView →2025Q3Sep 30
$93M▼ 28.6%
25 positionsView →2025Q2Jun 30
$130M▲ 36.1%
34 positionsLocked2025Q1Mar 31
$95M▼ 12.6%
23 positionsLocked2024Q4Dec 31
$109M—
30 positionsLocked