Filed: 1/15/2026ACC: 0001951757-26-000160
📋 What this filing means
GUIDED CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $142.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$142.69M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$35.61M25.0%
FLOATNG RAT TREA$13.47M9.4%
MSCI USA QLT FCT$9.94M7.0%
SHS CREATION UNI$9.82M6.9%
SECURITIZED PLUS$9.19M6.4%
MULTISECTOR BD$8.81M6.2%
ACTIVE BOND ETF$8.81M6.2%
Portfolio Concentration
Top 3$33.22M23.3%
4–10$57.35M40.2%
11–25$44.01M30.8%
Rest$8.11M5.7%
Top 3 weight
23.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
WISDOMTREE TR
SOLEShares267.67K
TypeSH
Market value$13.47M
9.44%
Sole
0.00
Shared
0.00
None
267.67K
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$9.94M
6.97%
Sole
0.00
Shared
0.00
None
50.04K
CAPITAL GROUP CORE EQUITY ET
SOLEShares243.98K
TypeSH
Market value$9.82M
6.88%
Sole
0.00
Shared
0.00
None
243.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares425.44K
TypeSH
Market value$9.19M
6.44%
Sole
0.00
Shared
0.00
None
425.44K
PIMCO ETF TR
SOLEShares330.21K
TypeSH
Market value$8.81M
6.17%
Sole
0.00
Shared
0.00
None
330.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.94K
TypeSH
Market value$8.81M
6.17%
Sole
0.00
Shared
0.00
None
162.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.75K
TypeSH
Market value$8.24M
5.77%
Sole
0.00
Shared
0.00
None
88.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares117.32K
TypeSH
Market value$8.15M
5.71%
Sole
0.00
Shared
0.00
None
117.32K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$8.06M
5.65%
Sole
0.00
Shared
0.00
None
32.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.92K
TypeSH
Market value$6.09M
4.27%
Sole
0.00
Shared
0.00
None
61.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.34K
TypeSH
Market value$4.17M
2.92%
Sole
0.00
Shared
0.00
None
46.34K
CARPENTER TECHNOLOGY CORP
SOLEShares12.41K
TypeSH
Market value$3.91M
2.74%
Sole
0.00
Shared
0.00
None
12.41K
NATERA INC
SOLEShares15.79K
TypeSH
Market value$3.62M
2.53%
Sole
0.00
Shared
0.00
None
15.79K
AMERICAN EXPRESS CO
SOLEShares9.54K
TypeSH
Market value$3.53M
2.47%
Sole
0.00
Shared
0.00
None
9.54K
ESTABLISHMENT LABS HLDGS INC
SOLEShares45.49K
TypeSH
Market value$3.32M
2.32%
Sole
0.00
Shared
0.00
None
45.49K
QUANTA SVCS INC
SOLEShares7.46K
TypeSH
Market value$3.15M
2.21%
Sole
0.00
Shared
0.00
None
7.46K
S&P GLOBAL INC
SOLEShares5.32K
TypeSH
Market value$2.78M
1.95%
Sole
0.00
Shared
0.00
None
5.32K
PALANTIR TECHNOLOGIES INC
SOLEShares15.52K
TypeSH
Market value$2.76M
1.93%
Sole
0.00
Shared
0.00
None
15.52K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.75M
1.93%
Sole
0.00
Shared
0.00
None
5.69K
NVIDIA CORPORATION
SOLEShares14.59K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
14.59K
HUNTINGTON INGALLS INDS INC
SOLEShares7.83K
TypeSH
Market value$2.66M
1.87%
Sole
0.00
Shared
0.00
None
7.83K
ALPHABET INC
SOLEShares8.09K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
8.09K
ENCOMPASS HEALTH CORP
SOLEShares20.65K
TypeSH
Market value$2.19M
1.54%
Sole
0.00
Shared
0.00
None
20.65K
EXXON MOBIL CORP
SOLEShares16.66K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
16.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.03K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
24.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 267.67K | SH | $13.47M 9.44% | 0.00 | 0.00 | 267.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.04K | SH | $9.94M 6.97% | 0.00 | 0.00 | 50.04K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 243.98K | SH | $9.82M 6.88% | 0.00 | 0.00 | 243.98K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 425.44K | SH | $9.19M 6.44% | 0.00 | 0.00 | 425.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 330.21K | SH | $8.81M 6.17% | 0.00 | 0.00 | 330.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 162.94K | SH | $8.81M 6.17% | 0.00 | 0.00 | 162.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 88.75K | SH | $8.24M 5.77% | 0.00 | 0.00 | 88.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.32K | SH | $8.15M 5.71% | 0.00 | 0.00 | 117.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.75K | SH | $8.06M 5.65% | 0.00 | 0.00 | 32.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 61.92K | SH | $6.09M 4.27% | 0.00 | 0.00 | 61.92K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 46.34K | SH | $4.17M 2.92% | 0.00 | 0.00 | 46.34K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 12.41K | SH | $3.91M 2.74% | 0.00 | 0.00 | 12.41K |
NATERA INCSOLE | COM | 15.79K | SH | $3.62M 2.53% | 0.00 | 0.00 | 15.79K |
AMERICAN EXPRESS COSOLE | COM | 9.54K | SH | $3.53M 2.47% | 0.00 | 0.00 | 9.54K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45.49K | SH | $3.32M 2.32% | 0.00 | 0.00 | 45.49K |
QUANTA SVCS INCSOLE | COM | 7.46K | SH | $3.15M 2.21% | 0.00 | 0.00 | 7.46K |
S&P GLOBAL INCSOLE | COM | 5.32K | SH | $2.78M 1.95% | 0.00 | 0.00 | 5.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.52K | SH | $2.76M 1.93% | 0.00 | 0.00 | 15.52K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.75M 1.93% | 0.00 | 0.00 | 5.69K |
NVIDIA CORPORATIONSOLE | COM | 14.59K | SH | $2.72M 1.91% | 0.00 | 0.00 | 14.59K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.83K | SH | $2.66M 1.87% | 0.00 | 0.00 | 7.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.09K | SH | $2.53M 1.77% | 0.00 | 0.00 | 8.09K |
ENCOMPASS HEALTH CORPSOLE | COM | 20.65K | SH | $2.19M 1.54% | 0.00 | 0.00 | 20.65K |
EXXON MOBIL CORPSOLE | COM | 16.66K | SH | $2.00M 1.40% | 0.00 | 0.00 | 16.66K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 24.03K | SH | $1.92M 1.34% | 0.00 | 0.00 | 24.03K |
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