§ 13F · FUND PROFILE
Guided Capital Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.8T (13F)Positions · 34Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 268K | $13.5T | 9.4% | +1% |
| 2 | QUAL | ISHARES TR | 50K | $9.9T | 7.0% | +2% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 244K | $9.8T | 6.9% | NEW |
| 4 | DEED | FIRST TR EXCHNG TRADED FD VI | 425K | $9.2T | 6.4% | +27% |
| 5 | PYLD | PIMCO ETF TR | 330K | $8.8T | 6.2% | +22% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 163K | $8.8T | 6.2% | +22% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 89K | $8.2T | 5.8% | −4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 117K | $8.2T | 5.7% | +22% |
| 9 | IWM | ISHARES TR | 33K | $8.1T | 5.6% | ±0% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 62K | $6.1T | 4.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUIDED SIGNAL
AC read
Guided Capital Wealth Management, LLC is a Other fund managing $129831.3 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed