Guided Capital Wealth Management, LLC
- SEC CIK
- 0001849618
- Latest filing
- Jul 24, 2026
The latest 13F from Guided Capital Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 35 long positions worth $171.0M. The top 10 holdings make up 70.3% of the portfolio, and the largest is First Tr Exchange-Traded FD at 22.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$11.0M
- Added
- 10
- Est. +$10.9M
- Reduced
- 13
- Est. −$5.13M
- Sold out
- 2
- Est. −$9.63M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33739Q40822.0%$37.6M
- Capital Group Core Equity Et14020V1086.4%$11.0M
- Harbor ETF Trust41151J7456.3%$10.7M
- First Trust Rising Dividend Achievers ETF33738R5065.6%$9.52M
- Harbor ETF Trust41151J5055.3%$9.05M
Share of portfolio
Top 5 holdings and the other 30 positions, by share of portfolio value
- First Tr Exchange-Traded FD22.0%
- Capital Group Core Equity Et6.4%
- Harbor ETF Trust6.3%
- First Trust Rising Dividend Achievers ETF5.6%
- Harbor ETF Trust5.3%
- Other 30 positions54.5%
Biggest buys
New and added positions, by estimated amount bought
- Harbor ETF Trust41151J745+$10.7MNew
- First Tr Exchange-Traded FD33739Q408+$4.61MAdded
- WisdomTree Tr97717Y527+$3.54MAdded
- Harbor ETF Trust41151J505+$1.72MAdded
- NOWServiceNow, Inc.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Harbor ETF Trust41151J745+6.28 pp0.0% → 6.3%
- WisdomTree Tr97717Y527+1.68 pp3.4% → 5.1%
- First Tr Exchange Traded FD33738R704+0.30 pp4.5% → 4.8%
- First Trust Rising Dividend Achievers ETF33738R506+0.29 pp5.3% → 5.6%
- Capital Group Core Equity Et14020V108+0.27 pp6.2% → 6.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$9.48MSold out
- iShares Russell 2000 ETF464287655−$2.16MReduced
- PWRQuanta Services, Inc.
- First Tr Exchng Traded FD VI33740U109−$524.7KReduced
- J P Morgan Exchange Traded F46654Q716−$335.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−6.25 pp6.3% → 0.0%
- First Tr Exchng Traded FD VI33740U109−0.97 pp5.9% → 5.0%
- iShares Russell 2000 ETF464287655−0.96 pp4.1% → 3.1%
- J P Morgan Exchange Traded F46654Q716−0.88 pp5.8% → 4.9%
- HIIHuntington Ingalls Industries, Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $171.0M
- +$19.4M (+12.8%) vs. prior quarter
- Positions
- 35
- +1 vs. prior quarter
- Top 10 concentration
- 70.3%
- Top 10 as share of value
- Turnover
- 9.2%
- Q2 2026, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $171.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 35 | $171.0M | First Tr Exchange-Traded FDCapital Group Core Equity EtHarbor ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 34 | $151.6M | First Tr Exchange-Traded FDiShares MSCI USA Quality Factor ETFCapital Group Core Equity Et | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 36 | $142.7M | WisdomTree TriShares MSCI USA Quality Factor ETFCapital Group Core Equity Et | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 34 | $116.6M | WisdomTree TriShares MSCI USA Quality Factor ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 34 | $129.8M | WisdomTree TriShares MSCI USA Quality Factor ETFFirst Trust Rising Dividend Achievers ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 35 | $119.7M | WisdomTree TriShares MSCI USA Quality Factor ETFFirst Trust Rising Dividend Achievers ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 30 | $109.1M | WisdomTree TriShares MSCI USA Quality Factor ETFFirst Trust Rising Dividend Achievers ETF | – | SEC |