Guided Capital Wealth Management, LLC

CIK

1849618

Location

HOUSTON, TX

Portfolio Value

Small $172,167,373

Diversification

Diversified

Filing Date

Global Rank

#7,009 / 8,827 ▼ 38 · as of Jun 2026

Top Industry

Software - Infrastructure 17.3%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.8% of the book (60%+)

Turnover

Medium turnover

47.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 68.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.2%

+0.2 pts

Top 5

63.0%

−0.7 pts

Top 10

81.5%

−1.3 pts

HHI

1,046

Diversified−1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$139,500,779	23
Technology	6.7%	$11,606,195	4
Industrials	4.0%	$6,950,238	2
Healthcare	3.7%	$6,405,404	3
Energy	2.2%	$3,725,214	2
Communication Services	1.8%	$3,093,279	1
Financial Services	0.4%	$675,484	1
Consumer Cyclical	0.1%	$210,780	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+20,280	194,222	$9,786,846
FTSM	First Trust Enhanced Short Maturity ETF	+13,717	642,454	$38,232,437
ATEC	Alphatec Holdings, Inc.	+5,000	15,000	$154,800
XOM	ExxonMobil Holdings Corp	+4,944	21,569	$3,510,354
JEPI	JPMorgan Equity Premium Income ETF	+1,461	13,447	$755,990
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+1,163	14,234	$794,684
QQA		+1,127	14,131	$807,148
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+1,055	14,137	$819,663
ESTA	Establishment Labs Holdings Inc.	+921	29,282	$1,879,025
NVDA	Nvidia Corp	+807	16,059	$3,667,554
JBND	JPMorgan Active Bond ETF	+441	156,546	$8,002,631
GOOGL	Alphabet Inc.	+395	8,990	$3,093,279
CRS	Carpenter Technology Corp	+190	8,671	$3,371,458
PLTR	Palantir Technologies Inc.	+94	15,757	$2,947,346
JPST	JPMorgan Ultra-Short Income ETF	+74	4,186	$210,848
NOW	ServiceNow, Inc.	+62	17,091	$2,290,364
VOO	VANGUARD 500 INDEX FUND	+50	1,148	$804,587
IVV	iShares Core S&P 500 ETF	+34	770	$589,704
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DEED	First Trust Securitized Plus ETF	−6,778	391,261	$7,930,860
TCBX	Third Coast Bancshares, Inc.	−6,300	15,935	$675,484
FTGC	First Trust Global Tactical Commodity Strategy Fund	−3,462	128,302	$3,924,758
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	−2,748	392,386	$11,009,958
CGUS	Capital Group Core Equity ETF	−1,696	245,863	$10,940,903
HGER	Harbor Commodity All-Weather Strategy ETF	−1,330	307,151	$10,830,144
RDVY	First Trust Rising Dividend Achievers ETF	−561	116,860	$9,148,969
JGRO	JPMorgan Active Growth ETF	−540	86,394	$8,343,932
MSFT	Microsoft Corp	−382	5,266	$2,700,931
AIRR	First Trust Exchange-Traded Fund VI	−327	61,090	$6,306,931
JTEK	JPMorgan U.S. Tech Leaders ETF	−237	45,317	$4,767,121
IWM	iShares Russell 2000 ETF	−40	17,651	$4,905,036
PWR	Quanta Services, Inc.	−8	5,570	$3,578,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	10,868	$214,860
AMZN	Amazon Com Inc	846	$210,780
—		6,296	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HII	Huntington Ingalls Industries, Inc.	7,904	$2,212,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $172,167,373 total · filing declares 37 positions · $172,437,014 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTSM	First Trust Enhanced Short Maturity ETF	Added	642,454	+13,717	$38,232,437	+1.8%	22.21%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	Reduced	392,386	-2,748	$11,009,958	+2.5%	6.39%
CGUS	Capital Group Core Equity ETF	Reduced	245,863	-1,696	$10,940,903	−0.6%	6.35%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	307,151	-1,330	$10,830,144	+19.7%	6.29%
USFR	WisdomTree Floating Rate Treasury Fund	Added	194,222	+20,280	$9,786,846	+11.7%	5.68%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	116,860	-561	$9,148,969	−3.9%	5.31%
JGRO	JPMorgan Active Growth ETF	Reduced	86,394	-540	$8,343,932	−2.6%	4.85%
JBND	JPMorgan Active Bond ETF	Added	156,546	+441	$8,002,631	−4.2%	4.65%
DEED	First Trust Securitized Plus ETF	Reduced	391,261	-6,778	$7,930,860	−6.8%	4.61%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	61,090	-327	$6,306,931	−22.9%	3.66%
IWM	iShares Russell 2000 ETF	Reduced	17,651	-40	$4,905,036	−7.7%	2.85%
JTEK	JPMorgan U.S. Tech Leaders ETF	Reduced	45,317	-237	$4,767,121	−6.2%	2.77%
NTRA	Natera, Inc. Healthcare	Held	10,577	0	$4,371,579	+52.3%	2.54%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	128,302	-3,462	$3,924,758	+10.1%	2.28%
NVDA	Nvidia Corp Technology	Added	16,059	+807	$3,667,554	+20.2%	2.13%
PWR	Quanta Services, Inc. Industrials	Reduced	5,570	-8	$3,578,780	−10.9%	2.08%
XOM	ExxonMobil Holdings Corp Energy	Added	21,569	+4,944	$3,510,354	+54.4%	2.04%
CRS	Carpenter Technology Corp Industrials	Added	8,671	+190	$3,371,458	−35.6%	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	8,990	+395	$3,093,279	+0.7%	1.80%
PLTR	Palantir Technologies Inc. Technology	Added	15,757	+94	$2,947,346	+61.3%	1.71%
MSFT	Microsoft Corp Technology	Reduced	5,266	-382	$2,700,931	+28.2%	1.57%
NOW	ServiceNow, Inc. Technology	Added	17,091	+62	$2,290,364	+35.5%	1.33%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	29,282	+921	$1,879,025	−22.8%	1.09%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	14,137	+1,055	$819,663	+5.6%	0.48%
QQA		Added	14,131	+1,127	$807,148	+7.7%	0.47%
VOO	VANGUARD 500 INDEX FUND	Added	1,148	+50	$804,587	+6.7%	0.47%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	14,234	+1,163	$794,684	+9.4%	0.46%
JEPI	JPMorgan Equity Premium Income ETF	Added	13,447	+1,461	$755,990	+11.7%	0.44%
TCBX	Third Coast Bancshares, Inc. Financial Services	Reduced	15,935	-6,300	$675,484	−24.8%	0.39%
IVV	iShares Core S&P 500 ETF	Added	770	+34	$589,704	+7.0%	0.34%
IYY	iShares Dow Jones U.S. ETF	Held	1,738	0	$322,225	+1.7%	0.19%
NEAR	iShares Short Duration Bond Active ETF	Held	5,323	0	$265,404	−1.6%	0.15%
ET	Energy Transfer LP Energy	NEW	10,868	NEW	$214,860	NEW	0.12%
JPST	JPMorgan Ultra-Short Income ETF	Added	4,186	+74	$210,848	+1.4%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	846	NEW	$210,780	NEW	0.12%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	15,000	+5,000	$154,800	+79.0%	0.09%
		NEW	6,296	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.