Guided Capital Wealth Management, LLC
CIK 0001849618
Annualised vol
3.530607%
Beta
0.149538
HHI
802.436568
Top-10 weight
70.318117%
VaR 95%
0.345415%
VaR 99%
0.559221%
Max drawdown
5.42873%
Matched value
12.132942%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | REDUCED | 8,481 | 8,997 | -5.74% | 5,231,439 |
| GOOGL | REDUCED | 8,595 | 8,742 | -1.68% | 3,071,595 |
| NVDA | ADDED | 15,252 | 15,078 | 1.15% | 3,051,773 |
| NTRA | REDUCED | 10,577 | 10,613 | -0.34% | 2,871,127 |
| MSFT | REDUCED | 5,648 | 5,933 | -4.8% | 2,106,848 |
| PLTR | REDUCED | 15,663 | 15,795 | -0.84% | 1,827,402 |
| NOW | ADDED | 17,029 | 13,150 | 29.5% | 1,690,639 |
| TCBX | REDUCED | 22,235 | 24,635 | -9.74% | 898,294 |
| ZETA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 37,554,461 | 21.96 | 628737.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 11,011,424 | 6.44 | 247559.0 | |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 10,745,156 | 6.28 | 395134.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,518,146 | 5.57 | 117421.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 9,050,833 | 5.29 | 308481.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,757,980 | 5.12 | 173942.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,570,823 | 5.01 | 86934.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 8,510,074 | 4.98 | 398039.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,351,618 | 4.88 | 156105.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,183,815 | 4.79 | 61417.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,315,261 | 3.11 | 17691.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,231,439 | 3.06 | 8481.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 5,081,622 | 2.97 | 45554.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,016,383 | 2.35 | 5578.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,564,216 | 2.08 | 131764.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,071,595 | 1.8 | 8595.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,051,773 | 1.78 | 15252.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,871,127 | 1.68 | 10577.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,433,657 | 1.42 | 28361.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,273,002 | 1.33 | 16625.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,212,251 | 1.29 | 7904.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,106,848 | 1.23 | 5648.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,827,402 | 1.07 | 15663.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,690,639 | 0.99 | 17029.0 |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 898,294 | 0.53 | 22235.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 775,893 | 0.45 | 13082.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754,117 | 0.44 | 1098.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 749,453 | 0.44 | 13004.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 726,355 | 0.42 | 13071.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 676,969 | 0.4 | 11986.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 551,183 | 0.32 | 736.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 316,803 | 0.19 | 1738.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 269,663 | 0.16 | 5323.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 207,944 | 0.12 | 4112.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 86,500 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 171,014,719 | 35 | 3.530607 | 0.149538 | 5.42873 |
| 2026-03-31 | 2026-04-30 | 151,577,257 | 34 | 3.289269 | 0.140379 | 5.344363 |
| 2025-12-31 | 2026-01-15 | 142,688,639 | 36 | 5.24195 | 0.229822 | 8.67147 |
| 2025-09-30 | 2025-10-08 | 116,711,215 | 35 | 5.191027 | 0.226168 | 8.731273 |
| 2025-03-31 | 2025-04-21 | 119,702,265 | 35 | 4.903766 | 0.21527 | 8.796773 |
| 2024-12-31 | 2025-01-29 | 109,114,613 | 30 | 4.61999 | 0.192174 | 9.530997 |